Infratil Limited
NZX:IFT.NZ
9.89 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | 1996 Q4 | 1996 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 496.3 | 236.2 | 146.5 | 774.5 | 522.5 | 851 | 1,213.8 | 133.8 | 435.2 | 730.3 | 362.6 | 414.3 | 219.3 | 380.5 | 586.8 | 268.8 | 319.1 | 775.5 | 313.2 | 363.4 | 832.1 | 144.2 | 237.5 | 144.3 | 104.3 | 157.5 | 180.9 | 251.1 | 255.2 | 128.512 | 60.121 | 61.986 | 32.573 | 17.021 | 38.639 | 5.583 | 0 | 4.163 | 12.164 | 35.233 | 0 | 3.421 |
| Short Term Investments
| 0 | 0 | -589.4 | 0 | -747.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.9 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | 56.3 | 0 | 0 | 0 | 0 | 0 | 0.635 | 0.96 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 496.3 | 236.2 | 146.5 | 774.5 | 522.5 | 851 | 1,213.8 | 133.8 | 435.2 | 730.3 | 362.6 | 414.3 | 219.3 | 380.5 | 586.8 | 506.7 | 319.1 | 775.5 | 313.2 | 363.4 | 832.1 | 144.2 | 242.8 | 144.3 | 104.3 | 157.5 | 180.9 | 307.4 | 255.2 | 128.512 | 60.121 | 61.986 | 32.573 | 17.656 | 39.599 | 6.373 | 0 | 4.163 | 12.164 | 35.233 | 0 | 3.421 |
| Net Receivables
| 482.7 | 315.6 | 473.2 | 148.9 | 113.1 | 173.2 | 120.2 | 315.4 | 222.7 | 174.8 | 275.2 | 48 | 251 | 85.2 | 242.3 | 122.3 | 230.2 | 135.2 | 701.6 | 142.7 | 225.8 | 250.4 | 410.2 | 296.8 | 291.3 | 287.9 | 333.4 | 259.2 | 220.6 | 107.503 | 33.281 | 18.394 | 19.457 | 28.434 | 15.823 | 31.528 | 5.485 | 2.822 | 0.363 | 0.395 | 0.013 | 0.071 |
| Inventory
| 36.5 | 46.2 | 56.9 | 2.3 | 2.5 | 2 | 2 | 1.9 | 0 | 0 | 0 | 0 | 5.9 | 4.2 | 3.5 | 2.7 | 4.9 | 3.1 | 6.4 | 5.1 | 3.9 | 9.9 | 6.2 | 12.4 | 31.4 | 19.9 | 15.3 | 15.4 | 9.9 | 4.331 | 3.324 | 0.805 | 1.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 259.8 | 481.9 | 302.7 | 250 | 653.6 | 271.5 | 209.4 | 2,572.2 | 89.3 | 122.1 | 22.9 | 718.9 | 5.6 | 148.1 | 14.1 | 111.7 | 4.2 | 93.7 | 10.5 | 73.6 | 15 | 137.9 | 56.2 | 216.5 | 194 | 77.4 | 5.5 | 71.8 | 38.5 | 45.189 | 18.51 | 6.718 | 6.813 | 4.926 | 0 | 0 | 2.325 | 2.342 | 0 | 0 | 0.003 | 0.091 |
| Total Current Assets
| 1,275.3 | 1,079.9 | 979.3 | 1,175.7 | 1,291.7 | 1,298.6 | 1,545.4 | 2,798.3 | 747.2 | 933.3 | 660.7 | 1,204 | 481.8 | 618 | 846.7 | 743.4 | 558.4 | 1,007.5 | 1,031.7 | 584.8 | 1,076.8 | 542.4 | 715.4 | 670 | 621 | 542.7 | 535.1 | 653.8 | 524.2 | 285.535 | 115.236 | 87.903 | 59.901 | 51.016 | 55.422 | 37.901 | 7.81 | 9.327 | 12.527 | 35.628 | 0.016 | 3.584 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,890.5 | 5,858.7 | 5,594.2 | 3,721.3 | 3,605.6 | 3,560.3 | 3,462.1 | 3,354.2 | 4,443.5 | 4,119.4 | 4,390.1 | 4,201.5 | 4,614.8 | 4,808.9 | 4,878.7 | 4,900.5 | 4,759 | 4,824.6 | 4,552.1 | 4,493.8 | 4,195.4 | 4,175.6 | 4,104.8 | 4,025.1 | 3,914.2 | 3,777.4 | 3,556.1 | 3,475.8 | 3,194.2 | 2,983.149 | 992.35 | 461.828 | 478.123 | 492.856 | 522.892 | 413.345 | 288.68 | 225.072 | 0 | 0 | 0 | 0 |
| Goodwill
| 4,676.9 | 4,677 | 5,148.6 | 1,846.1 | 1,891.3 | 1,807.2 | 1,523.3 | 770.7 | 113.1 | 113.1 | 113.1 | 113.2 | 117.4 | 117.4 | 117.4 | 117.4 | 117.4 | 117.4 | 179.7 | 179.7 | 179.7 | 251.7 | 247.5 | 242 | 242 | 242 | 242 | 246.3 | 246 | 150.324 | 66.201 | 0 | 0 | 0 | 0 | 0 | 0 | 30.836 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 826.3 | 844.9 | 524.3 | 128.7 | 129.3 | 121.3 | 10.7 | 40.6 | 34.6 | 35.1 | 148.1 | 33.5 | 38.3 | 43.4 | 52.2 | 55.6 | 60.7 | 64.3 | 71.2 | 75.3 | 78.1 | 100.3 | 98.2 | 86 | 85.9 | 66.9 | 67.1 | 72.7 | 63.8 | 45.794 | 11.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5,503.2 | 5,521.9 | 5,672.9 | 1,974.8 | 2,020.6 | 1,928.5 | 1,534 | 811.3 | 147.7 | 148.2 | 261.2 | 146.7 | 155.7 | 160.8 | 169.6 | 173 | 178.1 | 181.7 | 250.9 | 255 | 257.8 | 352 | 345.7 | 328 | 327.9 | 308.9 | 309.1 | 319 | 309.8 | 196.118 | 77.792 | 0 | 0 | 0 | 0 | 0 | 0 | 30.836 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2,938.4 | 3,494.5 | 3,006 | 3,093.3 | 2,470.1 | 2,975.8 | 2,313.6 | 2,467.9 | 2,160.9 | 2,300 | 2,312.9 | 1,024.2 | 1,064.6 | 1,028.4 | 923.3 | 955.8 | 1,041 | 569.1 | 497.2 | 596.3 | 312.2 | 354.1 | 260.9 | 388.8 | 393.7 | 396.8 | 85.6 | 253.3 | 279.8 | 264.878 | 519.52 | 452.803 | 377.053 | 247.935 | 218.376 | 161.917 | 203.381 | 153.044 | 124.805 | 108.621 | 92.69 | 64.712 |
| Tax Assets
| 0 | 0 | -5,195.2 | 223.8 | -2,340.4 | 208.8 | 127.7 | 130 | 389 | 89.8 | 117.8 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 | 0 | 34.6 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 485.2 | 154.9 | 5,922.1 | -0.1 | 3,118.4 | -120.2 | 187.9 | -24.5 | 49.2 | -5.6 | 27.3 | 156.7 | 266.8 | 5.5 | 95 | 24 | 77.5 | 37.2 | 75.5 | 17.8 | 74 | 25.7 | 79.5 | 27.5 | 30.5 | 7.3 | 22.5 | 5.8 | 74.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 14,817.3 | 15,030 | 15,000 | 9,013.1 | 8,874.3 | 8,553.2 | 7,625.3 | 6,738.9 | 7,190.3 | 6,651.8 | 7,109.3 | 5,529.1 | 6,101.9 | 6,003.6 | 6,066.6 | 6,053.3 | 6,055.6 | 5,619.6 | 5,375.7 | 5,362.9 | 4,839.4 | 4,907.4 | 4,790.9 | 4,769.4 | 4,672.4 | 4,490.4 | 3,973.3 | 4,088.5 | 3,875.2 | 3,444.145 | 1,589.662 | 914.631 | 855.176 | 740.791 | 741.268 | 575.262 | 492.061 | 408.952 | 124.805 | 108.621 | 92.69 | 64.712 |
| Total Assets
| 16,092.6 | 16,109.9 | 15,979.3 | 10,188.8 | 10,166 | 9,851.8 | 9,170.7 | 9,537.2 | 7,937.5 | 7,585.1 | 7,770 | 6,733.1 | 6,583.7 | 6,621.6 | 6,913.3 | 6,796.7 | 6,614 | 6,627.1 | 6,407.4 | 5,947.7 | 5,916.2 | 5,449.8 | 5,506.3 | 5,439.4 | 5,293.4 | 5,033.1 | 4,508.4 | 4,742.3 | 4,399.4 | 3,729.68 | 1,704.898 | 1,002.534 | 915.077 | 791.807 | 796.69 | 613.163 | 499.871 | 418.279 | 137.332 | 144.249 | 92.706 | 68.295 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 777.1 | 890.3 | 817.8 | 361.9 | 289.4 | 445.9 | 414.8 | 305.8 | 200.7 | 227.3 | 227.4 | 274.5 | 229.5 | 231.3 | 218.6 | 214.2 | 226.8 | 91.6 | 138.9 | 101.9 | 155.7 | 196.1 | 208.1 | 232.4 | 192.9 | 284.8 | 273.5 | 252.7 | 351.5 | 144.073 | 23.511 | 13.208 | 8.024 | 6.953 | 3.158 | 7.34 | 2.552 | 32.629 | 0.7 | 0.618 | 0.42 | 0.21 |
| Short Term Debt
| 362.8 | 567.1 | 223.1 | 710.6 | 409.2 | 559.4 | 283.1 | 366.2 | 279.2 | 181.5 | 617.4 | 583.2 | 374.7 | 184.3 | 191.2 | 423.7 | 391.6 | 437.9 | 373 | 300.5 | 160.5 | 292.6 | 360.9 | 379.6 | 239.4 | 152.5 | 302.7 | 159.1 | 234.5 | 60.3 | 258.518 | 89.094 | 4.172 | 106.093 | 4.53 | 0 | 1.085 | 0 | 0 | 0 | 8.787 | 4.394 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -75.7 | 42.7 | -13.7 | 57.7 | -14.4 | 93.3 | -24.2 | 0 | -13.2 | 41.5 | 0 | 0 | 0 | 0 | 0 | 129.5 | 0 | 0 | 0 | 0 | 0 | 137.6 | 146.6 | 0 | 0 | 30 | 0 | 95.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 198.2 | 161.6 | 120.9 | 27.4 | 157 | -6.8 | 81.7 | 813.4 | 22.8 | 12.6 | 30.9 | 146.2 | 193.8 | 36.3 | 23.5 | 34.8 | 14.9 | 0 | 65.7 | 94.4 | 110.2 | 134.9 | 146.7 | 152.9 | 172.6 | 77.7 | 71.4 | 3.8 | 32.6 | 181.465 | 50.702 | 10.19 | 10.051 | 8.363 | 13.678 | 18.214 | 5.83 | 11.096 | 5.723 | 4.491 | 1.868 | 1.016 |
| Total Current Liabilities
| 1,338.1 | 1,619 | 1,161.8 | 1,185.3 | 855.6 | 1,113.9 | 779.6 | 1,672 | 502.7 | 421.4 | 875.7 | 1,045.4 | 798 | 451.9 | 433.3 | 672.7 | 633.3 | 659 | 577.6 | 496.8 | 426.4 | 623.6 | 715.7 | 764.9 | 604.9 | 515 | 647.6 | 445.6 | 618.6 | 385.838 | 332.731 | 112.492 | 22.247 | 121.409 | 21.366 | 25.554 | 9.467 | 43.725 | 6.423 | 5.109 | 11.075 | 5.619 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,903.8 | 6,290.7 | 6,287.4 | 2,681.2 | 3,030.4 | 3,118 | 3,175.8 | 3,244.3 | 3,221.4 | 3,301.4 | 3,149.1 | 2,388.4 | 2,340.7 | 2,482.7 | 2,765.1 | 2,385.1 | 2,381.2 | 2,260.5 | 2,281.6 | 2,300.8 | 2,588 | 2,314.8 | 2,179.7 | 2,241.1 | 2,171.1 | 2,229.4 | 1,726.6 | 2,220 | 1,923.2 | 1,557.665 | 550.357 | 298.32 | 297.06 | 238.882 | 352.047 | 360.838 | 283.901 | 194.047 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 126.9 | 0 | -281.1 | 70.5 | -297.5 | 66.9 | 11.8 | 121.3 | -106.3 | 85.3 | 0 | 39 | 0 | 53.2 | 0 | 76.9 | 0 | 62.2 | 0 | 42.6 | 0 | 104.5 | 85 | 56.5 | 49.6 | 34.1 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 269.4 | 253.7 | 301.7 | 257.4 | 248.2 | 269.4 | 307.7 | 314.6 | 463.4 | 442.5 | 0 | 510 | 0 | 536.7 | 0 | 544.4 | 0 | 520.3 | 0 | 413.7 | 0 | 385.7 | 424.2 | 377.7 | 339.5 | 401.3 | 341.9 | 71.256 | 12.962 | 3.668 | 3.778 | 3.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 662.1 | 732.8 | 542.6 | 257.9 | 537.2 | 151.3 | 362.6 | 195.4 | 590.5 | 86.5 | 617.2 | 468.4 | 568.6 | 5.3 | 591.9 | 544.8 | 617.7 | 560.7 | 585.8 | 532.6 | 488.4 | 432.9 | 487.4 | 393.4 | 1.6 | 11.6 | 13.8 | 6.9 | 38.4 | 28.589 | 15.465 | 0 | 0.874 | 3.279 | 2.995 | 3.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6,565.9 | 7,023.5 | 6,830 | 3,192.8 | 3,567.6 | 3,597.2 | 3,538.4 | 3,776 | 3,811.9 | 3,823.8 | 3,766.3 | 2,942.1 | 2,909.3 | 3,037 | 3,357 | 2,983.1 | 2,998.9 | 2,898.1 | 2,867.4 | 2,895.6 | 3,076.4 | 2,790.3 | 2,667.1 | 2,739 | 2,681.9 | 2,675.2 | 2,129.5 | 2,662.3 | 2,310.4 | 1,657.51 | 578.784 | 301.988 | 301.712 | 245.681 | 355.042 | 364.158 | 283.901 | 194.047 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 7,904 | 8,642.5 | 7,991.8 | 4,378.1 | 4,423.2 | 4,711.1 | 4,318 | 5,448 | 4,314.6 | 4,245.2 | 4,642 | 3,987.5 | 3,707.3 | 3,488.9 | 3,790.3 | 3,655.8 | 3,632.2 | 3,557.1 | 3,445 | 3,392.4 | 3,502.8 | 3,413.9 | 3,382.8 | 3,503.9 | 3,286.8 | 3,190.2 | 2,777.1 | 3,107.9 | 2,929 | 2,043.348 | 911.515 | 414.48 | 323.959 | 367.09 | 376.408 | 389.712 | 293.368 | 237.772 | 6.423 | 5.109 | 11.075 | 5.619 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 580.6 | 0 | 567.8 | 0 | 654.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,389.8 | 2,043.9 | 2,033.4 | 1,057.3 | 1,057.3 | 1,057.3 | 1,049 | 1,049 | 1,049.1 | 754.9 | 754 | 361.8 | 361.8 | 361.8 | 364.2 | 364.2 | 370.7 | 370.7 | 369.8 | 369.8 | 369.3 | 369.3 | 427.8 | 421.2 | 428.6 | 457.8 | 419.7 | 323 | 257.4 | 162.436 | 150.05 | 151.409 | 226.685 | 117.629 | 122.316 | 122.226 | 126.32 | 126.309 | 127.475 | 0 | 0 | 4.455 |
| Retained Earnings
| 2,587.2 | 3,239.1 | 3,618.2 | 2,534.6 | 2,290.9 | 2,027.2 | 1,985.3 | 735.5 | 857.7 | 902.4 | 704 | 702.7 | 815.2 | 784.6 | 766.5 | 789.1 | 784.5 | 806.1 | 833.4 | 478.7 | 604.3 | 246.4 | 300.5 | 96.5 | 141.4 | 137.3 | 110.4 | 113.4 | 329.3 | 139 | 131.704 | 147.104 | 130.075 | 126.298 | 101.944 | 39.36 | 30.698 | 14.854 | 3.434 | 2.946 | 2.526 | 1.788 |
| Accumulated Other Comprehensive Income/Loss
| 694.2 | 636 | 69 | 616.2 | 261.7 | 629.4 | -30.2 | 859.5 | -47.9 | 474.9 | -70.5 | 582.6 | 675.6 | 788 | 801.4 | 805 | 709.2 | 747.9 | 689.5 | 645.4 | 516.4 | 503.6 | 463.9 | 486.7 | 504.6 | 404.3 | 350.6 | 354.6 | 146.6 | 574.01 | 384.039 | 232.169 | 184.015 | 85.471 | 95.711 | 0.131 | 0 | 0 | 0 | 136.194 | 79.105 | 56.434 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735.6 | 0 | 810.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 6,671.2 | 5,919 | 6,355.5 | 4,208.1 | 4,190.5 | 3,713.9 | 3,571.9 | 2,644 | 2,513 | 2,132.2 | 2,079.5 | 1,647.1 | 1,852.6 | 1,934.4 | 1,932.1 | 1,958.3 | 1,864.4 | 1,924.7 | 1,892.7 | 1,493.9 | 1,490 | 1,119.3 | 1,192.2 | 1,004.4 | 1,074.6 | 999.4 | 880.7 | 791 | 733.3 | 875.446 | 665.793 | 530.682 | 540.775 | 329.398 | 319.971 | 161.717 | 168.518 | 141.163 | 130.909 | 139.14 | 81.631 | 62.676 |
| Total Equity
| 8,188.6 | 7,467.4 | 7,987.5 | 5,810.7 | 5,742.8 | 5,140.7 | 4,852.7 | 4,089.2 | 3,622.9 | 3,339.9 | 3,128 | 2,745.6 | 2,876.4 | 3,132.7 | 3,123 | 3,140.9 | 2,981.8 | 3,070 | 2,962.4 | 2,555.3 | 2,413.4 | 2,035.9 | 2,123.5 | 1,935.5 | 2,006.6 | 1,842.9 | 1,731.3 | 1,634.4 | 1,470.4 | 1,686.332 | 793.383 | 588.054 | 591.118 | 424.717 | 420.282 | 223.451 | 206.503 | 180.507 | 130.909 | 139.14 | 81.631 | 62.676 |
| Total Liabilities & Shareholders Equity
| 16,092.6 | 16,109.9 | 15,979.3 | 10,188.8 | 10,166 | 9,851.8 | 9,170.7 | 9,537.2 | 7,937.5 | 7,585.1 | 7,770 | 6,733.1 | 6,583.7 | 6,621.6 | 6,913.3 | 6,796.7 | 6,614 | 6,627.1 | 6,407.4 | 5,947.7 | 5,916.2 | 5,449.8 | 5,506.3 | 5,439.4 | 5,293.4 | 5,033.1 | 4,508.4 | 4,742.3 | 4,399.4 | 3,729.68 | 1,704.898 | 1,002.534 | 915.077 | 791.807 | 796.69 | 613.163 | 499.871 | 418.279 | 137.332 | 144.249 | 92.706 | 68.295 |