IFT.NZ NZE
Infratil Limited
1W: -3.4%
1M: -5.1%
3M: -10.4%
YTD: +23.5%
1Y: +17.7%
3Y: +43.6%
5Y: +101.6%
NZ$13.81 ($7.77)
-0.14 (-1.00%)
Weekly Expected Move ±4.0%
NZ$13
NZ$13
NZ$14
NZ$14
NZ$15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$18.9B
+9.3% ▲
5Y CAGR: +14.6%
Total Liabilities
$10.3B
+14.3% ▲
5Y CAGR: +13.6%
Shareholders Equity
$7.7B
+15.3% ▲
5Y CAGR: +23.8%
Cash & Investments
$313M
+6.4% ▲
5Y CAGR: +18.5%
Total Debt
$7.9B
+12.3% ▲
5Y CAGR: +17.0%
Net Debt
$7.6B
+12.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $851M | $774M | $236M | $294M | $313M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $851M | $774M | $236M | $294M | $313M |
| Net Receivables | $173M | $149M | $316M | $130M | $174M |
| Inventory | $2M | $2M | $46M | $43M | $44M |
| Other Current Assets | $272M | $250M | $325M | $247M | $433M |
| Total Current Assets | $1.3B | $1.2B | $1.1B | $1.0B | $964M |
| Property, Plant & Equip. | $3.6B | $3.7B | $5.9B | $6.2B | $4.4B |
| Goodwill & Intangibles | $1.9B | $2.0B | $5.5B | $5.5B | $5.5B |
| Long-Term Investments | $3.0B | $3.1B | $3.5B | $4.1B | $7.1B |
| Other Non-Current Assets | -$120M | -$100K | $155M | $459M | $223M |
| Total Non-Current Assets | $8.6B | $9.0B | $15.0B | $16.2B | $17.9B |
| Total Assets | $9.9B | $10.2B | $16.1B | $17.2B | $18.9B |
| — Liabilities — | |||||
| Accounts Payable | $446M | $362M | $890M | $862M | $835M |
| Short-Term Debt | $537M | $692M | $486M | $337M | $653M |
| Deferred Revenue | $58M | $43M | $0 | $0 | $0 |
| Other Current Liabilities | $51M | $70M | $162M | $219M | -$835M |
| Total Current Liabilities | $1.1B | $1.2B | $1.6B | $1.5B | $741M |
| Long-Term Debt | $2.9B | $2.5B | $5.2B | $5.5B | $5.9B |
| Other Non-Current Liab. | $151M | $258M | $733M | $617M | $1.1B |
| Total Non-Current Liabilities | $3.6B | $3.2B | $7.0B | $7.5B | $9.6B |
| Total Liabilities | $4.7B | $4.4B | $8.6B | $9.0B | $10.3B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $2.0B | $3.4B | $3.8B |
| Retained Earnings | $2.0B | $2.5B | $3.2B | $2.3B | $2.8B |
| Accumulated OCI | $629M | $616M | $636M | $931M | $1.1B |
| Total Stockholders Equity | $3.7B | $4.2B | $5.9B | $6.7B | $7.7B |
| Total Liabilities & Equity | $9.9B | $10.2B | $16.1B | $17.2B | $18.9B |
| — Key Metrics — | |||||
| Total Debt | $3.7B | $3.4B | $6.9B | $7.0B | $7.9B |
| Net Debt | $2.8B | $2.6B | $6.6B | $6.8B | $7.6B |
| Total Investments | $3.0B | $3.1B | $3.5B | $4.1B | $7.1B |