Infratil Limited
IFUUF
$6.82
$1.5028.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.45M | 164.49M | 315.85M | 302.25M | 141.33M |
| Total Receivables | 241.09M | 238.25M | 307.20M | 293.97M | 289.18M |
| Inventory | 24.14M | 23.86M | 23.23M | 22.23M | 27.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.87M | 138.22M | 165.34M | 158.22M | 188.00M |
| Total Current Assets | 571.55M | 564.83M | 811.62M | 776.67M | 646.14M |
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| Total Current Assets | 571.55M | 564.83M | 811.62M | 776.67M | 646.14M |
| Net Property, Plant & Equipment | 3.50B | 3.46B | 3.75B | 3.59B | 3.53B |
| Long-term Investments | 2.65B | 2.62B | 2.98B | 2.85B | 2.80B |
| Goodwill | 2.65B | 2.62B | 2.98B | 2.85B | 2.80B |
| Total Other Intangibles | 460.13M | 454.72M | 525.87M | 503.23M | 505.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.59B | 2.56B | 2.18B | 2.09B | 1.93B |
| Total Assets | 9.77B | 9.66B | 10.24B | 9.80B | 9.41B |
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| Total Accounts Payable | 483.42M | 477.74M | 494.56M | 473.26M | 527.91M |
| Total Accrued Expenses | 5.16M | 5.10M | -- | -- | 4.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 237.80M | 235.00M | 230.89M | 220.95M | 339.32M |
| Total Finance Division Other Current Liabilities | 124.23M | 122.77M | 126.14M | 120.71M | 96.69M |
| Total Other Current Liabilities | 124.23M | 122.77M | 126.14M | 120.71M | 96.69M |
| Total Current Liabilities | 850.61M | 840.60M | 851.59M | 814.92M | 968.71M |
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| Total Current Liabilities | 850.61M | 840.60M | 851.59M | 814.92M | 968.71M |
| Long-Term Debt | 3.14B | 3.10B | 3.09B | 2.95B | 3.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 615.93M | 608.68M | 671.16M | 642.27M | 639.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 508.53M | 502.55M | 421.37M | 403.23M | 374.20M |
| Total Liabilities | 5.12B | 5.06B | 5.03B | 4.81B | 5.11B |
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| Common Stock & APIC | 1.93B | 1.91B | 2.16B | 2.06B | 1.22B |
| Retained Earnings | 1.32B | 1.30B | 1.65B | 1.58B | 1.67B |
| Treasury Stock & Other | 527.85M | 521.65M | 441.80M | 422.78M | 484.71M |
| Total Common Equity | 3.78B | 3.73B | 4.25B | 4.06B | 3.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.78B | 3.73B | 4.25B | 4.06B | 3.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 880.53M | 870.18M | 965.70M | 924.12M | 926.46M |
| Total Equity | 4.66B | 4.60B | 5.21B | 4.99B | 4.30B |
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