InterRent Real Estate Inv... (IIPZF)

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7.96

0.04 (0.51%)

At close: Apr 25, 2025, 3:51 PM

InterRent Real Estate Investment Trust Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	62.25M	60.82M	61.44M	61.75M	61.53M	59.25M	58.65M	57.71M	56.85M	54.85M	52.83M	51.86M	50.27M	46.87M	44.97M	43.05M	41.86M	39.72M	39M	39.37M	39.2M	37.63M	34.74M	33.73M	34.06M	32.15M	30.91M	30.16M	29.71M	27.8M	26.36M	25.13M	24.78M	24.1M	24.68M	23.9M
Cost of Revenue	15.93M	16.27M	19.93M	16.03M	16.33M	16.07M	15.9M	15.2M	14.99M	15.14M	15.34M	13.54M	13.81M	13.86M	13M	12.04M	11.84M	11.45M	11.66M	11.01M	9.99M	9.9M	9.41M	9.13M	8.87M	8.82M	8.76M	8.57M	8.56M	8.71M	8.11M	7.54M	7.71M	7.65M	7.75M	7.43M
Gross Profit	46.31M	44.55M	41.51M	45.72M	45.2M	43.17M	42.75M	42.51M	41.86M	39.71M	37.49M	38.32M	36.45M	33.01M	31.97M	31.01M	30.03M	28.27M	27.35M	28.36M	29.21M	27.73M	25.33M	24.61M	25.19M	23.33M	22.15M	21.59M	21.15M	19.09M	18.25M	17.59M	17.07M	16.45M	16.94M	16.48M
Operating Income	41.78M	41.47M	41.51M	40.18M	40.37M	40.08M	38.87M	36.3M	36.73M	36.5M	33.63M	32.36M	32.16M	30.25M	28.77M	26.49M	26.36M	26.23M	24.84M	24.71M	26.21M	25.79M	23.04M	21.16M	22.31M	21.56M	19.99M	18.35M	18.36M	17.53M	15.98M	14.31M	14.51M	14.68M	14.71M	12.98M
Interest Income	187K	505K	n/a	180K	112K	269K	105K	165K	170K	109K	113K	88K	98K	89K	89K	110K	147K	240K	148K	100K	112K	142K	106K	130K	128K	297K	102K	79K	84K	58K	49K	48K	51K	51K	40K	33K
Pretax Income	-107.12M	-74.15M	-1.07M	26.7M	27.25M	-54.56M	36.79M	82.76M	-100.95M	32.67M	77.61M	94.63M	99.4M	104.51M	61.07M	104.71M	57.52M	32.51M	22.71M	37.91M	264.98M	69.49M	36.8M	13.63M	42.19M	81.44M	56.61M	-11.94M	42.34M	111.11M	39.23M	8.29M	17.58M	11.9M	5.75M	3.38M
Net Income	-107.12M	-74.15M	-1.07M	26.7M	27.25M	-54.56M	36.79M	146.92M	-220.28M	45.32M	136.63M	170.49M	99.4M	104.51M	61.07M	104.71M	57.52M	32.51M	22.71M	37.91M	264.98M	69.49M	36.8M	13.63M	42.19M	81.44M	56.61M	-11.94M	42.34M	111.11M	39.23M	8.29M	17.58M	11.9M	5.75M	3.38M
Selling & General & Admin	4.53M	4.47M	4.39M	4.09M	4.4M	4.25M	4.47M	9.71M	9.18M	6.89M	8.11M	9.46M	8.25M	5.77M	6.45M	7.53M	7.22M	4.3M	5.3M	6.63M	6.39M	4.79M	5.1M	6.43M	5.85M	4.45M	4.68M	5.83M	5.38M	3.72M	4.47M	5.44M	4.44M	3.68M	4.22M	5.44M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	6K	-1.38M	n/a	528K	593K	560K	466K	382K	328K	384K	272K	234K	241K	206K	96K	62K	-9M	13.3M	-8.27M	22.71M	6.69M	-21.27M	5.23M	-13.95M	n/a	-6.4M	-6.09M	-43.99M	-3.99M	-217K	-1.29M	-604K	431K	483K	-1.86M	-2.39M
Operating Expenses	4.53M	3.09M	3.7M	9.63M	9.23M	7.35M	8.34M	9.71M	9.18M	6.89M	8.11M	9.46M	8.25M	5.77M	6.45M	7.53M	7.22M	4.3M	5.3M	6.63M	6.39M	4.79M	5.1M	6.43M	5.85M	4.45M	4.68M	5.83M	5.38M	3.72M	4.47M	5.44M	4.44M	3.68M	4.22M	5.44M
Interest Expense	14.38M	14.2M	15.26M	15.37M	15.66M	15.1M	15.29M	14.32M	14.22M	12.58M	10.38M	9.92M	9.04M	8.33M	7.99M	7.56M	7.01M	6.83M	7.09M	7.46M	7.33M	7.25M	6.95M	6.71M	6.94M	6.81M	6.68M	6.4M	5.99M	5.33M	5.06M	5.23M	5.13M	5.08M	5.25M	4.93M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	20.46M	19.35M	24.32M	25.66M	25.56M	23.42M	24.25M	24.91M	24.17M	22.03M	23.45M	23M	22.07M	19.63M	19.44M	19.57M	19.06M	15.75M	16.96M	17.65M	16.38M	14.7M	14.51M	15.56M	14.73M	13.27M	13.44M	14.41M	13.94M	12.43M	12.58M	12.98M	12.15M	11.33M	11.96M	12.87M
Income Tax Expense	n/a	n/a	n/a	16.14M	16.5M	16.07M	18.91M	-64.16M	119.33M	-12.65M	-59.02M	-75.86M	9.29M	8.54M	8.1M	7.63M	7.02M	6.84M	7.1M	7.47M	7.34M	7.27M	6.95M	6.71M	6.94M	6.81M	6.68M	-37.59M	5.99M	5.33M	5.06M	5.23M	5.13M	5.08M	5.25M	4.93M
Shares Outstanding (Basic)	145.73M	n/a	145.73M	145.19M	155.87M	144.49M	142.61M	142.09M	141.89M	141.19M	140.89M	140.35M	140.18M	139.38M	138.98M	138.58M	138.3M	137.93M	137.78M	121.63M	121.38M	119.8M	106.47M	106.38M	106.03M	101.11M	94.59M	94.5M	83.84M	83.3M	82.9M	82.81M	72.01M	71.87M	71.4M	71.16M
Shares Outstanding (Diluted)	145.72M	n/a	145.72M	145.19M	155.87M	144.49M	144.05M	142.28M	141.89M	141.43M	141.13M	140.56M	140.18M	139.51M	139.2M	138.81M	138.3M	138.09M	137.78M	121.78M	121.38M	121.19M	106.58M	106.38M	106.03M	105.84M	94.74M	94.5M	83.84M	83.77M	82.98M	82.81M	72.01M	71.95M	71.8M	71.29M
EPS (Basic)	-0.74	n/a	-0.01	0.18	0.19	-0.38	0.26	1.03	-1.55	0.32	0.97	1.21	0.71	0.75	0.44	0.75	0.42	0.24	0.16	0.31	2.18	0.57	0.35	0.13	0.40	0.77	0.60	-0.13	0.51	1.33	0.47	0.10	0.24	0.17	0.08	0.05
EPS (Diluted)	-0.74	n/a	-0.01	0.18	0.17	-0.38	0.26	1.03	-1.55	0.32	0.97	1.21	0.71	0.75	0.44	0.75	0.42	0.24	0.16	0.31	2.18	0.57	0.35	0.13	0.40	0.77	0.60	-0.13	0.51	1.33	0.47	0.10	0.24	0.17	0.08	0.05
EBITDA	-92.52M	-59.73M	45.41M	35.2M	36.54M	36.73M	40.64M	30.74M	32.97M	35.48M	47.03M	34.26M	25.75M	27.06M	16.72M	18.61M	17.69M	31.53M	17.43M	36.65M	27.89M	10.54M	23.07M	9.44M	14.27M	15.17M	14.49M	12.85M	12.06M	15.22M	12.64M	11.52M	13.05M	13.27M	11.02M	8.73M
EBIT	-92.74M	-59.96M	13.45M	42.07M	42.91M	-39.46M	52.08M	97.08M	-86.73M	45.25M	87.98M	104.55M	108.43M	112.84M	69.06M	112.27M	64.53M	39.34M	29.8M	45.37M	272.31M	76.74M	43.75M	20.34M	49.12M	88.25M	63.29M	-5.54M	48.33M	116.44M	44.3M	13.52M	22.71M	16.99M	11M	8.31M
Depreciation & Amortization	221K	230K	96K	228K	181K	209K	188K	409K	373K	319K	292K	273K	267K	251K	203K	187K	167K	158K	162K	155K	131K	134K	135K	133K	128K	128K	113K	90K	76K	79K	79K	78K	49K	56K	53K	53K