Infratil | IFT - Trade Creditors

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

Financials

NZD

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 11.75B

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	101.477	0.09	0.09%
Brent	105.373	0.31	-0.29%
Natural gas	2.9322	0.04	1.25%
Gasoline	3.3370	0.02	0.60%
Heating Oil	5.0966	0.14	2.72%
Gold	4289.09	10.00	-0.23%
Silver	63.756	0.53	0.83%
Copper	6.3615	0.03	0.50%
Soybeans	1299.19	5.06	-0.39%
Wheat	711.64	10.36	-1.43%
Coal	146.85	0.10	0.07%
Steel	3106.00	1.00	-0.03%
EU Gas	79.69	2.88	-3.49%
Lumber	570.00	1.00	0.18%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15486	0.0000	0.00%
GBPUSD	1.34878	0.0011	-0.08%
AUDUSD	0.71310	0.0009	-0.13%
NZDUSD	0.57623	0.0017	-0.29%
USDJPY	154.893	0.5460	0.35%
USDCNY	6.71125	0.0016	0.02%
USDCHF	0.81818	0.0008	0.09%
USDCAD	1.39233	0.0022	0.16%
USDMXN	17.1098	0.0286	-0.17%
USDINR	95.8910	0.0561	0.06%
USDBRL	5.12440	0.0188	-0.37%
USDRUB	84.1750	0.3250	-0.38%
USDKRW	1356.65	8.8100	0.65%
DXY	99.558	0.1671	0.17%
USDTRY	48.6398	0.0366	0.08%
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	Actual	Chg	%Chg
US500	7620.90	1	0.01%
US30	52376	45	-0.09%
US100	29152	24	0.08%
JP225	63928	435	0.69%
GB100	10678	19	-0.18%
DE40	25472	31	0.12%
FR40	8107	11	-0.14%
IT40	51751	122	0.24%
ES35	19630	65	0.33%
ASX200	8649	101	-1.16%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35703	5	0.01%
MOEX	2342	19	-0.81%
IBOVESPA	185501	1,706	-0.91%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	5.0020	0.014	0.01%
United Kingdom	5.3678	0.013	-0.01%
Japan	3.0420	0.049	0.05%
Australia	5.3930	0.025	0.03%
Germany	3.5245	0.006	-0.01%
Brazil	14.3700	0.075	0.08%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9450	0.017	-0.02%
Italy	4.3940	0.002	0.00%
France	4.4880	0.012	-0.01%
South Africa	8.9550	0.040	-0.04%
China	1.6810	0.010	-0.01%
Switzerland	0.5820	0.031	-0.03%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	77003	1,156	-1.48%
Ether	2480.41	34.0821	-1.36%
Binance	719.2	1.3100	-0.18%
Cardano	0.20513	0.0034	-1.64%
Solana	100.8981	1.5977	-1.56%
XRP	1.41597	0.0054	-0.38%
Polkadot	0.99	0.0140	-1.39%
Avalanche	7.55	0.0107	-0.14%
Polygon	0.10	0.0002	-0.20%
Cosmos	1.59	0.0112	0.71%
Dai	0.99982	0.0002	-0.02%
Litecoin	52.690	0.4400	-0.83%
Uniswap	6.72	0.1885	2.89%
Algorand	0.10	0.0013	-1.31%
Bitcoin Cash	222.95	0.2100	-0.09%
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News

TSX Futures Slip on Higher Yields
US Futures Hold Pullback
Sensex Closes on Negative Note
Rubber is down by 5.2%
Hong Kong Dollar Hits 4-week Low
South Africa 10-Year Bond Yield at Ov...
Brent Crude Climbs for 2nd Day
Crude Oil Rises for 2nd Session
South African Rand at Over 1-Month Lo...
HK 10Y Bond Yield Hits 19-month High
More