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LibertyStream Infrastructure Partners LIB.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

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0.63

+13.64%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Net income

−$22.4m

FY2020FY2026

Free cash flow

−$10.9m

FY2020FY2026

Shareholders' equity

−$1.5m

FY2020FY2026

Income statement

Fiscal years

FY2026FY2024FY2023FY2022FY2021FY2020
Gross profit−$1.2m−$515,150−$183,216—−$41,701—
Research and development$317,922$2.0m$704,784——$112,700
Operating income−$10.2m−$7.6m−$5.2m—−$1.0m−$433,200
Net income−$22.4m−$7.0m−$7.7m−$5.5m−$1.1m−$1.2m
Diluted earnings per share-0.11-0.05-0.08-0.14-0.06-0.47

Balance sheet

At each fiscal year end

FY2026FY2024FY2023FY2022FY2021FY2020
Total assets$19.2m$8.7m$7.3m$4.6m$2.8m$110,900
Cash and short-term investments—————$7,600
Total liabilities$20.6m$1.1m$581,109$647,757$2.5m$3.2m
Debt—$379,400——$2.3m$2.3m
Shareholders' equity−$1.5m$7.6m$6.8m$3.9m$299,969−$3.0m
Shares outstanding198m137m100m40m18m3m

Cash flow

Fiscal years

FY2026FY2024FY2023FY2022FY2021FY2020
Cash from operations−$8.5m−$3.7m−$3.1m−$923,779−$571,946−$395,100
Capital spending−$2.4m−$1.8m−$1.4m−$802,662——
Free cash flow−$10.9m−$5.5m−$4.6m−$1.7m−$571,946−$395,100

Latest quarters

By quarter end

Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
Gross profit−$296,016−$280,764−$314,488−$312,075−$234,052−$172,770−$98,204—
Operating income−$10.9m—−$1.9m—−$3.3m−$3.2m—−$1.5m
Net income−$2.0m−$12.7m−$1.6m−$5.2m−$2.9m$1.4m−$5.7m−$1.3m
Diluted earnings per share-0.01-0.06-0.01-0.03-0.020.01-0.04-0.01
Cash from operations−$6.0m−$3.0m−$1.0m−$1.0m−$1.0m−$2.0m−$1.0m—
Capital spending−$9.0m———————
Free cash flow−$15.0m———————
Total assets$27.8m$19.2m$9.6m$8.5m$14.8m$15.9m$11.9m$8.7m
Cash and short-term investments———————$923,500
Debt———————$299,600
Shareholders' equity$5.1m−$1.5m$3.8m$5.1m$10.3m$11.7m$5.6m$7.6m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income—87.9%—
Net income59.9%78.3%—

Valuation history

At each fiscal year end

FY2026FY2024FY2023FY2022FY2021FY2020
Price to earnings-3.5-3.9-2.1-0.6-1.7-0.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 15-to-1 reverse split · 9 Apr 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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