Infratil | IFT - Trade Creditors

Infratil reported NZD994.7M in Trade Creditors for its fiscal semester ending in December of 2025.

Financials

NZD 13.08

NZD 16.78B

Cash and Equivalent

NZD 774.5M

NZD 246.6M

NZD 1.18B

Current Liabilities

NZD 1.33B

NZD 3.44B

1.66

NZD 136.5M

NZD 513.5M

6.47K

EPS Earnings Per Share

NZD 0.43

Equity Capital and Reserves

NZD 7.37B

Gross Profit on Sales

NZD 340.7M

Interest Expense on Debt

NZD 99.6M

Interest Income

NZD 28.6M

NZD 6.81B

Market Capitalization

NZD 10.89B

NZD 605.7M

Operating Expenses

NZD 1.33B

Operating Profit

NZD 136.5M

Ordinary Share Capital

NZD 979.59M

PE Price to Earnings

22.85

NZD -64.3M

NZD 1.47B

Selling and Administration Expenses

NZD 10.1M

NZD 2.3M

Trade Creditors

NZD 994.7M

NZD 855.1M

	Trade Creditors	Change		Date
Channel Infrastructure Nz	NZD 18.31M		6.49M	Dec/2025
CK Infrastructure Holdings	HKD 5.89B		5.65B	Dec/2025
CLP	HKD 7.16B		637M	Jun/2024
Contact Energy	NZD 360M		35M	Dec/2025
Infratil	NZD 994.7M		249.3M	Dec/2025
Meridian Energy	NZD 284M		117M	Dec/2025
Power Assets	HKD 3.29B		173M	Jun/2026
Vector	NZD 170.6M		35.8M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	87.660	3.17	-3.49%
Brent	94.310	4.01	-4.08%
Natural gas	3.1304	0.13	4.42%
Gasoline	2.6948	0.08	-2.95%
Heating Oil	4.2676	0.06	-1.48%
Gold	4116.29	45.88	1.13%
Silver	52.660	0.78	1.50%
Copper	6.3253	0.11	1.73%
Soybeans	1188.37	0.63	-0.05%
Wheat	589.05	2.20	-0.37%
Coal	140.90	3.55	-2.46%
Steel	3030.00	16.00	-0.53%
EU Gas	81.45	4.14	-4.84%
Lumber	497.03	6.97	-1.38%
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	Actual	Chg	%Chg
EURUSD	1.11922	0.0041	0.37%
GBPUSD	1.34006	0.0045	0.34%
AUDUSD	0.68973	0.0033	0.48%
NZDUSD	0.56042	0.0058	1.05%
USDJPY	158.179	0.2935	-0.19%
USDCNY	6.67068	0.0017	-0.03%
USDCHF	0.82237	0.0020	0.25%
USDCAD	1.41345	0.0006	0.04%
USDMXN	18.6007	0.0286	-0.15%
USDINR	93.8160	0.2308	-0.25%
USDBRL	5.52940	0.0231	0.42%
USDRUB	83.2888	1.3464	1.64%
USDKRW	1343.37	20.4200	-1.50%
DXY	101.927	0.3708	-0.36%
USDTRY	50.1815	0.0448	0.09%
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	Actual	Chg	%Chg
United States	7517.26	140	1.90%
Japan	60475	3,040	5.29%
United Kingdom	10765	91	0.85%
Germany	26262	441	1.71%
France	8240	101	1.25%
Italy	51361	1,308	2.61%
Spain	19722	352	1.82%
Australia	9075	54	0.60%
China	3661	12	0.32%
India	81107	107	0.13%
Canada	36244	455	1.27%
Russia	2475	2	-0.09%
Brazil	170106	1,608	0.95%
Singapore	5179	0	0.00%
Hong Kong	24465	17	-0.07%
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	Actual	Chg	%Chg
Apple	350.47	8.10	2.37%
Tesla	378.03	19.81	5.53%
Microsoft	541.59	10.98	2.07%
Amazon	269.70	10.40	4.01%
Meta	639.13	28.98	4.75%
Nvidia	178.97	7.67	-4.11%
Visa	420.97	1.68	-0.40%
JPMorgan	339.07	4.58	1.37%
Oracle	119.00	2.90	2.50%
J&J	277.05	0.83	0.30%
SpaceX	142.22	7.95	5.92%
Exxon Mobil	164.45	1.42	-0.86%
Alphabet	294.50	9.72	3.41%
Goldman Sachs	901.44	35.62	4.11%
Caterpillar	590.72	32.09	5.74%
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	Actual	Chg	%Chg
United States	4.8710	0.004	0.00%
United Kingdom	5.1230	0.033	-0.03%
Japan	2.6770	0.035	0.03%
Australia	4.9870	0.016	-0.02%
Germany	3.2511	0.003	0.00%
Brazil	15.2050	0.015	0.02%
Russia	16.7500	0.200	0.20%
India	7.1740	0.006	0.01%
Canada	3.6410	0.018	-0.02%
Italy	4.3110	0.030	-0.03%
France	4.7320	0.040	-0.04%
South Africa	8.4100	0.030	-0.03%
China	1.5946	0.001	0.00%
Switzerland	0.4530	0.005	0.00%
Chile	5.9500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	75078	517	0.69%
Ether	2131.07	11.5615	0.55%
Binance	690.0	6.3000	0.92%
Cardano	0.18117	0.0066	3.80%
Solana	87.3371	1.0172	1.18%
XRP	1.10404	0.0057	-0.51%
Polkadot	0.89	0.0257	2.99%
Avalanche	8.81	0.8806	11.11%
Polygon	0.09	0.0020	2.33%
Cosmos	1.39	0.0897	6.89%
Dai	0.99965	0.0021	0.21%
Litecoin	52.070	1.9950	3.98%
Uniswap	6.96	0.1899	2.81%
Algorand	0.09	0.0033	3.63%
Bitcoin Cash	242.57	4.1559	1.74%
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News

Lumber Hits 25-month Low
Dollar Reverses on Monday
European Natural Gas Prices Fall to 4...
French OAT Yields Fall to Lowest Sinc...
Bund Yields Edge Lower as Oil Prices ...
FX Updates: South Korean Won Rises b...
US Natgas Prices Rise to Over 3-Week ...
TSX Rises as Oil Dip Eases Inflation ...
Silver Rises as Lower Oil Prices Ease...
Gold Rises to Over Two-Week High
More