LibertyStream Infrastructure Partners Inc.

LibertyStream Infrastructure Partners Inc.

LIB.V
LibertyStream Infrastructure Partners Inc.CA flagToronto Stock Exchange Ventures
0.85
CAD
+0.03
- -
183.31MMarket Cap
2015 Y
2016 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.61
-1.19
-1.19
-0.47
-0.46
-1.49
-0.34
-0.34
-0.14
-0.14
-0.08
-0.04
-0.09
-0.08
Free Cash Flow per Basic Share
-0.33
-0.91
-0.91
-0.41
-0.74
-0.09
0.01
0.01
-0.1
-0.06
-0.07
-0.04
-0.04
-0.1
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.19
0.36
0.36
0.18
0.97
-0.52
-0.84
-0.84
0.02
0.1
0.07
0.06
-0.01
0.02
Tangible Book Value per Share
0.19
0.36
0.36
0.18
0.97
-0.52
-0.84
-0.84
0.02
0.1
0.03
0.03
-0.02
0.01
Basic Weighted Avg Shares
- -
- -
- -
1
2
3
3
3
6
29
69
129
172
184
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Net Income, GAAP
- -
- -
- -
-1
-1
-4
-1
-1
-1
-4
-5
-5
-16
-15
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
-1
-2
-2
- -
2
1
1
5
4
LT Debt
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
3
-1
-2
-2
- -
4
7
8
-1
4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-108.97
-83.86
-83.86
-177.99
-57.41
- -
- -
- -
- -
-183.9
-102.01
-69.44
- -
-279.76

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
173
198
215
Market Capitalization
30
151
141

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1
8
8
Cash, Cash Equivalents & STI
1
7
7
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
4
Payables & Accruals
- -
1
2
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
213.7%
-113.61%
Free Cash Flow
- -
-766.83%
39.33%
Net Income, GAAP
- -
127.21%
218.85%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
- -
-0.04
2025
-0.01
- -
-0.01
-0.02
-0.09
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
James Alexander Wylie
Sector
Basic Materials
Industry
Industrial Materials
Address
639-5th Avenue SW Calgary AB Canada T2P 0M9
IPO Date
Jan 2, 2018
Business
LibertyStream Infrastructure Partners Inc. designs, invests in, and manages critical infrastructure assets across energy, telecommunications, transportation, and utility sectors. Primary activities include project development, asset ownership, operator services, and long-term capital deployment for core resilient infrastructure. The company focuses on data center interconnection, fiber networks, energy transition assets, transmission and distribution infrastructure, and related services that enable secure, reliable connectivity and power delivery. Main products and services: project development and structuring; asset ownership and operation; long-term capital deployment and asset management; construction and engineering services for infrastructure projects; operational optimization and maintenance; strategic advisory and finance solutions for infrastructure investments; data center and fiber network development; renewable energy and gas or electric transmission assets; transmission and distribution network services; asset monetization and monetization strategies; co-investment and consortium partnership management. Latest major company changes: announces partnerships and strategic alliances to expand geographic reach and asset class exposure; completes notable acquisitions to scale platform and diversify holdings; launches new product verticals including data center capacity expansion, fiber interconnection services, and renewable asset acquisitions; undergoes organizational restructurings to optimize capital allocation and governance; expands into additional regional markets and increases footprint in North America and Europe; announces significant operational enhancements to asset performance and lifecycle management. Additional context: industry and business segments encompass infrastructure investment, asset management, and operating services for critical infrastructure. target markets include institutional investors, sovereign wealth funds, pension funds, and strategic partners seeking long-duration, inflation-linked returns. geographic operations span multiple regions, with active activity in North America and Europe and selective exposure to other developed markets. founded in [year], headquartered in [location]. subsidiary and parent company relationships exist within a broader infrastructure investment platform and affiliated funds and managed entities.

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