LibertyStream Infrastructure Partners Inc.

LibertyStream Infrastructure Partners Inc.

0.56
CAD
-0.09
(-13.85%)
-0.15EPS
209.19MMarket Cap
Dec 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-5.22
-1.39
-0.61
-1.19
-0.47
-0.46
-1.96
-0.47
-0.14
-0.14
-0.08
-0.04
-0.13
-0.15
Free Cash Flow per Basic Share
-3.94
-1.56
-0.33
-0.91
-0.41
-0.74
-0.12
0.01
-0.1
-0.06
-0.07
-0.04
-0.06
-0.16
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.34
0.92
0.19
0.36
0.18
0.97
-0.68
-1.14
0.02
0.1
0.07
0.06
-0.01
-0.01
Tangible Book Value per Share
2.34
0.92
0.19
0.36
0.18
0.97
-0.68
-1.14
0.02
0.1
0.03
0.03
-0.02
-0.02
Basic Weighted Avg Shares
- -
- -
- -
- -
1
2
3
3
6
29
69
129
172
193
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Net Income, GAAP
-1
- -
- -
- -
-1
-1
-5
-1
-1
-4
-5
-5
-22
-29
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
-1
-3
- -
2
1
1
7
-7
LT Debt
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
1
Total Equity
- -
- -
- -
- -
- -
3
-2
-3
- -
4
7
8
-1
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-110.52
-84.95
-108.97
-83.86
-177.99
-57.41
- -
- -
- -
-183.9
-102.01
-69.44
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
198
215
216
Market Capitalization
207
196
209

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11
11
1
Cash, Cash Equivalents & STI
10
10
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
6
8
Payables & Accruals
1
2
4
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
334.96%
213.39%
-118.67%
Free Cash Flow
-224.75%
-537.32%
91.16%
Net Income, GAAP
157.45%
146.43%
337.47%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
-0.01
-0.04
2025
-0.02
-0.03
-0.01
-0.07
-0.13
2026
-0.01
-0.06
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
Alexander J. Wylie
Sector
Non-energy minerals
Industry
Precious metals
Address
639-5th Avenue SW Dallas AB United States 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.

Company News

  • LibertyStream Provides Commercial Update

  • LibertyStream Updates Shareholder Meeting Timing

  • LibertyStream Announces CFO Transition

  • LibertyStream Announces Issuance of Promissory Notes

  • Capital Tides 2026 Sets Sail September 10 with 26 Presenting Companies as Final Investor Seats Open

  • LibertyStream Signs Term Sheet for Up to US$95 Million in Project Financing

  • LibertyStream Reports Three Months of Consistent Battery-Grade Lithium Carbonate Production

  • LibertyStream Announces Confidential Submission of Draft Registration Statement

  • LibertyStream Appoints Lisa Paulk Bohls, CPA, to Board of Directors

  • LibertyStream to Present at the OTCQB Virtual Investor Conference on August 6th

  • LibertyStream Announces Grant of Incentive Securities

  • LibertyStream Announces Closing of Non-Brokered Private Placement of Units

  • LibertyStream Announces Non-Brokered Private Placement of Units

  • LibertyStream Enters Definitive Lithium Carbonate Offtake Agreement with U.S. Industrial Customer

  • LibertyStream Commissions Fully Automated Gen 6 System at Freedom Launchpad as Freedom 1 Site Preparation Advances

  • LibertyStream Announces Lithium Carbonate Offtake Milestone with U.S. Industrial Customer and Provides Operations Update

  • LibertyStream Delivers First Tonne of Lithium Carbonate to U.S. Industrial Customer

  • LibertyStream to Participate in Upcoming Energy, Critical Minerals and Investor Conferences as U.S. Lithium Production Strategy Advances

  • LibertyStream Strengthens Lithium Platform with Faster Cycle Times, Improved Reliability, and On-Site Lithium Carbonate Production

  • LibertyStream Announces the Appointment of Michael Bodino to its Board of Directors