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IFT Infratil Ltd

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  • 11.560
  • +0.170+1.49%
20min DelayNot Open Dec 24 14:10 AET
11.17BMarket Cap11.94P/E (Static)

Infratil Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-69.50%236.2M
-69.50%236.2M
-8.99%774.5M
-8.99%774.5M
536.02%851M
536.02%851M
-81.68%133.8M
-81.68%133.8M
76.27%730.3M
76.27%730.3M
-Cash and cash equivalents
-69.50%236.2M
-69.50%236.2M
-8.99%774.5M
-8.99%774.5M
536.02%851M
536.02%851M
-81.68%133.8M
-81.68%133.8M
76.27%730.3M
76.27%730.3M
Receivables
140.92%315.6M
140.92%315.6M
-24.36%131M
-24.36%131M
91.59%173.2M
91.59%173.2M
11.74%90.4M
11.74%90.4M
14.27%80.9M
14.27%80.9M
-Accounts receivable
276.94%408.6M
276.94%408.6M
-37.41%108.4M
-37.41%108.4M
58.32%173.2M
58.32%173.2M
3.31%109.4M
3.31%109.4M
43.89%105.9M
43.89%105.9M
-Other receivables
-363.61%-77.5M
-363.61%-77.5M
--29.4M
--29.4M
----
----
27.81%-13.5M
27.81%-13.5M
---18.7M
---18.7M
-Recievables adjustments allowances
-127.94%-15.5M
-127.94%-15.5M
---6.8M
---6.8M
----
----
12.70%-5.5M
12.70%-5.5M
-125.00%-6.3M
-125.00%-6.3M
Inventory
1,908.70%46.2M
1,908.70%46.2M
15.00%2.3M
15.00%2.3M
5.26%2M
5.26%2M
--1.9M
--1.9M
----
----
Prepaid assets
146.47%157M
146.47%157M
--63.7M
--63.7M
----
----
139.62%225M
139.62%225M
-47.28%93.9M
-47.28%93.9M
Current deferred assets
17.58%10.7M
17.58%10.7M
-26.02%9.1M
-26.02%9.1M
-30.11%12.3M
-30.11%12.3M
89.25%17.6M
89.25%17.6M
675.00%9.3M
675.00%9.3M
Hedging assets-current
359.68%116.3M
359.68%116.3M
-61.26%25.3M
-61.26%25.3M
-14.30%65.3M
-14.30%65.3M
303.17%76.2M
303.17%76.2M
6.18%18.9M
6.18%18.9M
Holding assets for sale
-1.12%167.9M
-1.12%167.9M
-12.83%169.8M
-12.83%169.8M
-91.36%194.8M
-91.36%194.8M
--2.25B
--2.25B
----
----
Other current assets
--30M
--30M
----
----
----
----
----
----
----
----
Total current assets
-8.15%1.08B
-8.15%1.08B
-9.46%1.18B
-9.46%1.18B
-53.59%1.3B
-53.59%1.3B
199.83%2.8B
199.83%2.8B
-22.48%933.3M
-22.48%933.3M
Non current assets
Net PPE
57.44%5.86B
57.44%5.86B
4.52%3.72B
4.52%3.72B
6.14%3.56B
6.14%3.56B
-18.58%3.35B
-18.58%3.35B
-1.95%4.12B
-1.95%4.12B
-Gross PPE
61.10%6.3B
61.10%6.3B
3.33%3.91B
3.33%3.91B
7.55%3.79B
7.55%3.79B
-18.84%3.52B
-18.84%3.52B
-2.92%4.34B
-2.92%4.34B
-Accumulated depreciation
-132.58%-443.3M
-132.58%-443.3M
15.44%-190.6M
15.44%-190.6M
-36.03%-225.4M
-36.03%-225.4M
23.92%-165.7M
23.92%-165.7M
18.15%-217.8M
18.15%-217.8M
Investments and advances
12.97%3.49B
12.97%3.49B
3.95%3.09B
3.95%3.09B
20.58%2.98B
20.58%2.98B
7.30%2.47B
7.30%2.47B
124.57%2.3B
124.57%2.3B
-Long term equity investment
12.70%3.18B
12.70%3.18B
8.60%2.82B
8.60%2.82B
22.02%2.6B
22.02%2.6B
8.41%2.13B
8.41%2.13B
129.06%1.96B
129.06%1.96B
-Other investment
15.76%318.1M
15.76%318.1M
-27.78%274.8M
-27.78%274.8M
11.58%380.5M
11.58%380.5M
0.86%341M
0.86%341M
101.61%338.1M
101.61%338.1M
Financial assets
-62.68%77.4M
-62.68%77.4M
156.37%207.4M
156.37%207.4M
-12.07%80.9M
-12.07%80.9M
40.46%92M
40.46%92M
-58.20%65.5M
-58.20%65.5M
Non current accounts receivable
372.56%77.5M
372.56%77.5M
112.99%16.4M
112.99%16.4M
-42.96%7.7M
-42.96%7.7M
-27.81%13.5M
-27.81%13.5M
--18.7M
--18.7M
Goodwill and other intangible assets
179.62%5.52B
179.62%5.52B
2.40%1.97B
2.40%1.97B
137.70%1.93B
137.70%1.93B
447.44%811.3M
447.44%811.3M
1.02%148.2M
1.02%148.2M
-Goodwill
153.34%4.68B
153.34%4.68B
2.15%1.85B
2.15%1.85B
134.49%1.81B
134.49%1.81B
581.43%770.7M
581.43%770.7M
-0.09%113.1M
-0.09%113.1M
-Other intangible assets
556.49%844.9M
556.49%844.9M
6.10%128.7M
6.10%128.7M
198.77%121.3M
198.77%121.3M
15.67%40.6M
15.67%40.6M
4.78%35.1M
4.78%35.1M
Other non current assets
----
----
---100K
---100K
----
----
----
----
----
----
Total non current assets
66.76%15.03B
66.76%15.03B
5.38%9.01B
5.38%9.01B
26.92%8.55B
26.92%8.55B
1.31%6.74B
1.31%6.74B
20.31%6.65B
20.31%6.65B
Total assets
58.11%16.11B
58.11%16.11B
3.42%10.19B
3.42%10.19B
3.30%9.85B
3.30%9.85B
25.74%9.54B
25.74%9.54B
12.65%7.59B
12.65%7.59B
Liabilities
Current liabilities
Current debt and capital lease obligation
-20.19%567.1M
-20.19%567.1M
27.03%710.6M
27.03%710.6M
52.76%559.4M
52.76%559.4M
101.76%366.2M
101.76%366.2M
-68.88%181.5M
-68.88%181.5M
-Current debt
-29.77%485.7M
-29.77%485.7M
28.86%691.6M
28.86%691.6M
55.16%536.7M
55.16%536.7M
116.59%345.9M
116.59%345.9M
-72.62%159.7M
-72.62%159.7M
-Current capital lease obligation
328.42%81.4M
328.42%81.4M
-16.30%19M
-16.30%19M
11.82%22.7M
11.82%22.7M
-6.88%20.3M
-6.88%20.3M
--21.8M
--21.8M
Payables
146.01%890.3M
146.01%890.3M
-18.84%361.9M
-18.84%361.9M
45.81%445.9M
45.81%445.9M
34.54%305.8M
34.54%305.8M
-17.19%227.3M
-17.19%227.3M
-accounts payable
146.01%890.3M
146.01%890.3M
-18.84%361.9M
-18.84%361.9M
45.81%445.9M
45.81%445.9M
34.54%305.8M
34.54%305.8M
-17.19%227.3M
-17.19%227.3M
Current provisions
143.78%90.2M
143.78%90.2M
-23.40%37M
-23.40%37M
-45.85%48.3M
-45.85%48.3M
1,015.00%89.2M
1,015.00%89.2M
-75.16%8M
-75.16%8M
Current deferred liabilities
-63.16%2.1M
-63.16%2.1M
-39.36%5.7M
-39.36%5.7M
129.27%9.4M
129.27%9.4M
-10.87%4.1M
-10.87%4.1M
-50.54%4.6M
-50.54%4.6M
Other current liabilities
-1.14%69.3M
-1.14%69.3M
37.72%70.1M
37.72%70.1M
-94.39%50.9M
-94.39%50.9M
--906.7M
--906.7M
----
----
Current liabilities
36.59%1.62B
36.59%1.62B
6.41%1.19B
6.41%1.19B
-33.38%1.11B
-33.38%1.11B
296.77%1.67B
296.77%1.67B
-59.69%421.4M
-59.69%421.4M
Non current liabilities
Long term debt and capital lease obligation
134.62%6.29B
134.62%6.29B
-14.01%2.68B
-14.01%2.68B
-3.89%3.12B
-3.89%3.12B
-1.73%3.24B
-1.73%3.24B
38.23%3.3B
38.23%3.3B
-Long term debt
109.58%5.22B
109.58%5.22B
-13.81%2.49B
-13.81%2.49B
-5.57%2.89B
-5.57%2.89B
-0.46%3.06B
-0.46%3.06B
28.80%3.08B
28.80%3.08B
-Long term capital lease obligation
464.48%1.07B
464.48%1.07B
-16.50%189.2M
-16.50%189.2M
24.30%226.6M
24.30%226.6M
-19.01%182.3M
-19.01%182.3M
--225.1M
--225.1M
Long term accounts payable and other payables
35.69%241.4M
35.69%241.4M
--177.9M
--177.9M
----
----
----
----
----
----
Derivative product liabilities
-25.75%59.4M
-25.75%59.4M
13.48%80M
13.48%80M
5.38%70.5M
5.38%70.5M
-44.85%66.9M
-44.85%66.9M
42.20%121.3M
42.20%121.3M
Non current deferred liabilities
70.28%432M
70.28%432M
-1.44%253.7M
-1.44%253.7M
-4.45%257.4M
-4.45%257.4M
-14.37%269.4M
-14.37%269.4M
-28.90%314.6M
-28.90%314.6M
Other non current liabilities
----
----
----
----
-22.57%151.3M
-22.57%151.3M
125.90%195.4M
125.90%195.4M
233.98%86.5M
233.98%86.5M
Total non current liabilities
119.98%7.02B
119.98%7.02B
-11.24%3.19B
-11.24%3.19B
-4.74%3.6B
-4.74%3.6B
-1.25%3.78B
-1.25%3.78B
29.97%3.82B
29.97%3.82B
Total liabilities
97.40%8.64B
97.40%8.64B
-7.07%4.38B
-7.07%4.38B
-13.53%4.71B
-13.53%4.71B
28.33%5.45B
28.33%5.45B
6.46%4.25B
6.46%4.25B
Shareholders'equity
Share capital
93.31%2.04B
93.31%2.04B
0.00%1.06B
0.00%1.06B
0.79%1.06B
0.79%1.06B
38.96%1.05B
38.96%1.05B
108.65%754.9M
108.65%754.9M
-common stock
93.31%2.04B
93.31%2.04B
0.00%1.06B
0.00%1.06B
0.79%1.06B
0.79%1.06B
38.96%1.05B
38.96%1.05B
108.65%754.9M
108.65%754.9M
Retained earnings
27.80%3.24B
27.80%3.24B
25.03%2.53B
25.03%2.53B
175.62%2.03B
175.62%2.03B
-18.50%735.5M
-18.50%735.5M
28.42%902.4M
28.42%902.4M
Gains losses not affecting retained earnings
3.21%636M
3.21%636M
-2.10%616.2M
-2.10%616.2M
-26.77%629.4M
-26.77%629.4M
80.99%859.5M
80.99%859.5M
-18.49%474.9M
-18.49%474.9M
Total stockholders'equity
40.66%5.92B
40.66%5.92B
13.31%4.21B
13.31%4.21B
40.47%3.71B
40.47%3.71B
24.00%2.64B
24.00%2.64B
29.45%2.13B
29.45%2.13B
Noncontrolling interests
-3.38%1.55B
-3.38%1.55B
12.32%1.6B
12.32%1.6B
-1.27%1.43B
-1.27%1.43B
19.67%1.45B
19.67%1.45B
9.94%1.21B
9.94%1.21B
Total equity
28.51%7.47B
28.51%7.47B
13.03%5.81B
13.03%5.81B
25.71%5.14B
25.71%5.14B
22.43%4.09B
22.43%4.09B
21.65%3.34B
21.65%3.34B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -69.50%236.2M-69.50%236.2M-8.99%774.5M-8.99%774.5M536.02%851M536.02%851M-81.68%133.8M-81.68%133.8M76.27%730.3M76.27%730.3M
-Cash and cash equivalents -69.50%236.2M-69.50%236.2M-8.99%774.5M-8.99%774.5M536.02%851M536.02%851M-81.68%133.8M-81.68%133.8M76.27%730.3M76.27%730.3M
Receivables 140.92%315.6M140.92%315.6M-24.36%131M-24.36%131M91.59%173.2M91.59%173.2M11.74%90.4M11.74%90.4M14.27%80.9M14.27%80.9M
-Accounts receivable 276.94%408.6M276.94%408.6M-37.41%108.4M-37.41%108.4M58.32%173.2M58.32%173.2M3.31%109.4M3.31%109.4M43.89%105.9M43.89%105.9M
-Other receivables -363.61%-77.5M-363.61%-77.5M--29.4M--29.4M--------27.81%-13.5M27.81%-13.5M---18.7M---18.7M
-Recievables adjustments allowances -127.94%-15.5M-127.94%-15.5M---6.8M---6.8M--------12.70%-5.5M12.70%-5.5M-125.00%-6.3M-125.00%-6.3M
Inventory 1,908.70%46.2M1,908.70%46.2M15.00%2.3M15.00%2.3M5.26%2M5.26%2M--1.9M--1.9M--------
Prepaid assets 146.47%157M146.47%157M--63.7M--63.7M--------139.62%225M139.62%225M-47.28%93.9M-47.28%93.9M
Current deferred assets 17.58%10.7M17.58%10.7M-26.02%9.1M-26.02%9.1M-30.11%12.3M-30.11%12.3M89.25%17.6M89.25%17.6M675.00%9.3M675.00%9.3M
Hedging assets-current 359.68%116.3M359.68%116.3M-61.26%25.3M-61.26%25.3M-14.30%65.3M-14.30%65.3M303.17%76.2M303.17%76.2M6.18%18.9M6.18%18.9M
Holding assets for sale -1.12%167.9M-1.12%167.9M-12.83%169.8M-12.83%169.8M-91.36%194.8M-91.36%194.8M--2.25B--2.25B--------
Other current assets --30M--30M--------------------------------
Total current assets -8.15%1.08B-8.15%1.08B-9.46%1.18B-9.46%1.18B-53.59%1.3B-53.59%1.3B199.83%2.8B199.83%2.8B-22.48%933.3M-22.48%933.3M
Non current assets
Net PPE 57.44%5.86B57.44%5.86B4.52%3.72B4.52%3.72B6.14%3.56B6.14%3.56B-18.58%3.35B-18.58%3.35B-1.95%4.12B-1.95%4.12B
-Gross PPE 61.10%6.3B61.10%6.3B3.33%3.91B3.33%3.91B7.55%3.79B7.55%3.79B-18.84%3.52B-18.84%3.52B-2.92%4.34B-2.92%4.34B
-Accumulated depreciation -132.58%-443.3M-132.58%-443.3M15.44%-190.6M15.44%-190.6M-36.03%-225.4M-36.03%-225.4M23.92%-165.7M23.92%-165.7M18.15%-217.8M18.15%-217.8M
Investments and advances 12.97%3.49B12.97%3.49B3.95%3.09B3.95%3.09B20.58%2.98B20.58%2.98B7.30%2.47B7.30%2.47B124.57%2.3B124.57%2.3B
-Long term equity investment 12.70%3.18B12.70%3.18B8.60%2.82B8.60%2.82B22.02%2.6B22.02%2.6B8.41%2.13B8.41%2.13B129.06%1.96B129.06%1.96B
-Other investment 15.76%318.1M15.76%318.1M-27.78%274.8M-27.78%274.8M11.58%380.5M11.58%380.5M0.86%341M0.86%341M101.61%338.1M101.61%338.1M
Financial assets -62.68%77.4M-62.68%77.4M156.37%207.4M156.37%207.4M-12.07%80.9M-12.07%80.9M40.46%92M40.46%92M-58.20%65.5M-58.20%65.5M
Non current accounts receivable 372.56%77.5M372.56%77.5M112.99%16.4M112.99%16.4M-42.96%7.7M-42.96%7.7M-27.81%13.5M-27.81%13.5M--18.7M--18.7M
Goodwill and other intangible assets 179.62%5.52B179.62%5.52B2.40%1.97B2.40%1.97B137.70%1.93B137.70%1.93B447.44%811.3M447.44%811.3M1.02%148.2M1.02%148.2M
-Goodwill 153.34%4.68B153.34%4.68B2.15%1.85B2.15%1.85B134.49%1.81B134.49%1.81B581.43%770.7M581.43%770.7M-0.09%113.1M-0.09%113.1M
-Other intangible assets 556.49%844.9M556.49%844.9M6.10%128.7M6.10%128.7M198.77%121.3M198.77%121.3M15.67%40.6M15.67%40.6M4.78%35.1M4.78%35.1M
Other non current assets -----------100K---100K------------------------
Total non current assets 66.76%15.03B66.76%15.03B5.38%9.01B5.38%9.01B26.92%8.55B26.92%8.55B1.31%6.74B1.31%6.74B20.31%6.65B20.31%6.65B
Total assets 58.11%16.11B58.11%16.11B3.42%10.19B3.42%10.19B3.30%9.85B3.30%9.85B25.74%9.54B25.74%9.54B12.65%7.59B12.65%7.59B
Liabilities
Current liabilities
Current debt and capital lease obligation -20.19%567.1M-20.19%567.1M27.03%710.6M27.03%710.6M52.76%559.4M52.76%559.4M101.76%366.2M101.76%366.2M-68.88%181.5M-68.88%181.5M
-Current debt -29.77%485.7M-29.77%485.7M28.86%691.6M28.86%691.6M55.16%536.7M55.16%536.7M116.59%345.9M116.59%345.9M-72.62%159.7M-72.62%159.7M
-Current capital lease obligation 328.42%81.4M328.42%81.4M-16.30%19M-16.30%19M11.82%22.7M11.82%22.7M-6.88%20.3M-6.88%20.3M--21.8M--21.8M
Payables 146.01%890.3M146.01%890.3M-18.84%361.9M-18.84%361.9M45.81%445.9M45.81%445.9M34.54%305.8M34.54%305.8M-17.19%227.3M-17.19%227.3M
-accounts payable 146.01%890.3M146.01%890.3M-18.84%361.9M-18.84%361.9M45.81%445.9M45.81%445.9M34.54%305.8M34.54%305.8M-17.19%227.3M-17.19%227.3M
Current provisions 143.78%90.2M143.78%90.2M-23.40%37M-23.40%37M-45.85%48.3M-45.85%48.3M1,015.00%89.2M1,015.00%89.2M-75.16%8M-75.16%8M
Current deferred liabilities -63.16%2.1M-63.16%2.1M-39.36%5.7M-39.36%5.7M129.27%9.4M129.27%9.4M-10.87%4.1M-10.87%4.1M-50.54%4.6M-50.54%4.6M
Other current liabilities -1.14%69.3M-1.14%69.3M37.72%70.1M37.72%70.1M-94.39%50.9M-94.39%50.9M--906.7M--906.7M--------
Current liabilities 36.59%1.62B36.59%1.62B6.41%1.19B6.41%1.19B-33.38%1.11B-33.38%1.11B296.77%1.67B296.77%1.67B-59.69%421.4M-59.69%421.4M
Non current liabilities
Long term debt and capital lease obligation 134.62%6.29B134.62%6.29B-14.01%2.68B-14.01%2.68B-3.89%3.12B-3.89%3.12B-1.73%3.24B-1.73%3.24B38.23%3.3B38.23%3.3B
-Long term debt 109.58%5.22B109.58%5.22B-13.81%2.49B-13.81%2.49B-5.57%2.89B-5.57%2.89B-0.46%3.06B-0.46%3.06B28.80%3.08B28.80%3.08B
-Long term capital lease obligation 464.48%1.07B464.48%1.07B-16.50%189.2M-16.50%189.2M24.30%226.6M24.30%226.6M-19.01%182.3M-19.01%182.3M--225.1M--225.1M
Long term accounts payable and other payables 35.69%241.4M35.69%241.4M--177.9M--177.9M------------------------
Derivative product liabilities -25.75%59.4M-25.75%59.4M13.48%80M13.48%80M5.38%70.5M5.38%70.5M-44.85%66.9M-44.85%66.9M42.20%121.3M42.20%121.3M
Non current deferred liabilities 70.28%432M70.28%432M-1.44%253.7M-1.44%253.7M-4.45%257.4M-4.45%257.4M-14.37%269.4M-14.37%269.4M-28.90%314.6M-28.90%314.6M
Other non current liabilities -----------------22.57%151.3M-22.57%151.3M125.90%195.4M125.90%195.4M233.98%86.5M233.98%86.5M
Total non current liabilities 119.98%7.02B119.98%7.02B-11.24%3.19B-11.24%3.19B-4.74%3.6B-4.74%3.6B-1.25%3.78B-1.25%3.78B29.97%3.82B29.97%3.82B
Total liabilities 97.40%8.64B97.40%8.64B-7.07%4.38B-7.07%4.38B-13.53%4.71B-13.53%4.71B28.33%5.45B28.33%5.45B6.46%4.25B6.46%4.25B
Shareholders'equity
Share capital 93.31%2.04B93.31%2.04B0.00%1.06B0.00%1.06B0.79%1.06B0.79%1.06B38.96%1.05B38.96%1.05B108.65%754.9M108.65%754.9M
-common stock 93.31%2.04B93.31%2.04B0.00%1.06B0.00%1.06B0.79%1.06B0.79%1.06B38.96%1.05B38.96%1.05B108.65%754.9M108.65%754.9M
Retained earnings 27.80%3.24B27.80%3.24B25.03%2.53B25.03%2.53B175.62%2.03B175.62%2.03B-18.50%735.5M-18.50%735.5M28.42%902.4M28.42%902.4M
Gains losses not affecting retained earnings 3.21%636M3.21%636M-2.10%616.2M-2.10%616.2M-26.77%629.4M-26.77%629.4M80.99%859.5M80.99%859.5M-18.49%474.9M-18.49%474.9M
Total stockholders'equity 40.66%5.92B40.66%5.92B13.31%4.21B13.31%4.21B40.47%3.71B40.47%3.71B24.00%2.64B24.00%2.64B29.45%2.13B29.45%2.13B
Noncontrolling interests -3.38%1.55B-3.38%1.55B12.32%1.6B12.32%1.6B-1.27%1.43B-1.27%1.43B19.67%1.45B19.67%1.45B9.94%1.21B9.94%1.21B
Total equity 28.51%7.47B28.51%7.47B13.03%5.81B13.03%5.81B25.71%5.14B25.71%5.14B22.43%4.09B22.43%4.09B21.65%3.34B21.65%3.34B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP