IFUUF OTC
Infratil Limited
1W: -10.0%
1M: -6.5%
3M: -14.3%
YTD: +8.3%
1Y: +45.4%
3Y: +34.9%
5Y: +76.4%
$7.85
-0.30 (-3.68%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18.2B
+5.4% ▲
5Y CAGR: +13.8%
Total Liabilities
$9.6B
+6.9% ▲
5Y CAGR: +12.1%
Shareholders Equity
$7.7B
+15.3% ▲
5Y CAGR: +23.8%
Cash & Investments
$316M
+7.5% ▲
5Y CAGR: +18.7%
Total Debt
$7.9B
+12.3% ▲
5Y CAGR: +17.0%
Net Debt
$7.6B
+12.5% ▲
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 | $316M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $851M | $774M | $236M | $294M | $316M |
| Net Receivables | $67M | $149M | $316M | $130M | $174M |
| Inventory | $2M | $2M | $46M | $43M | $44M |
| Other Current Assets | $379M | $250M | $325M | $247M | $531M |
| Total Current Assets | $1.3B | $1.2B | $1.1B | $1.0B | $1.1B |
| 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 | -$675M |
| Total Non-Current Assets | $8.6B | $9.0B | $15.0B | $16.2B | $17.1B |
| Total Assets | $9.9B | $10.2B | $16.1B | $17.2B | $18.2B |
| — 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 | $471M |
| Total Current Liabilities | $1.1B | $1.2B | $1.6B | $1.5B | $2.0B |
| Long-Term Debt | $2.9B | $2.5B | $5.2B | $5.5B | $5.9B |
| Other Non-Current Liab. | $151M | $258M | $733M | $617M | $422M |
| Total Non-Current Liabilities | $3.6B | $3.2B | $7.0B | $7.5B | $7.6B |
| Total Liabilities | $4.7B | $4.4B | $8.6B | $9.0B | $9.6B |
| — 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 | $18.2B |
| — 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 |