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	246.25M	245.53M	243.96M	241.18M	237.13M	232.46M	228.07M	222.25M	216.4M	209.81M	201.82M	193.96M	185.15M	176.75M	169.6M	163.64M	159.96M	157.29M	155.2M	150.94M	145.3M	140.16M	134.68M	130.86M	127.29M	122.93M	118.58M	114.03M	109M	104.08M	100.38M	98.7M	97.47M	95.18M	92.65M	88.62M
Cost of Revenue	68.16M	68.55M	68.36M	64.34M	63.5M	62.17M	61.23M	60.67M	59.01M	57.84M	56.55M	54.21M	52.71M	50.73M	48.32M	46.98M	45.95M	44.11M	42.56M	40.32M	38.43M	37.31M	36.23M	35.58M	35.03M	34.72M	34.6M	33.95M	32.92M	32.08M	31.02M	30.66M	30.54M	29.88M	29.02M	27.86M
Gross Profit	178.1M	176.98M	175.61M	176.84M	173.63M	170.3M	166.83M	161.58M	157.39M	151.97M	145.27M	139.75M	132.44M	126.01M	121.28M	116.66M	114M	113.18M	112.64M	110.62M	106.87M	102.85M	98.45M	95.27M	92.26M	88.22M	83.98M	80.08M	76.08M	72M	69.36M	68.04M	66.93M	65.3M	63.63M	60.76M
Operating Income	164.94M	163.52M	162.13M	159.49M	155.61M	151.98M	148.4M	143.16M	139.22M	134.65M	128.4M	123.53M	117.66M	111.87M	107.85M	103.92M	102.14M	101.98M	101.54M	99.74M	96.19M	92.3M	88.08M	85.03M	82.22M	78.26M	74.23M	70.21M	66.17M	62.32M	59.47M	58.2M	56.87M	55.55M	54.15M	51.7M
Interest Income	872K	797K	561K	666K	651K	709K	549K	557K	480K	408K	388K	364K	386K	435K	586K	645K	635K	600K	502K	460K	490K	506K	661K	657K	606K	562K	323K	270K	239K	206K	199K	190K	175K	147K	131K	145K
Pretax Income	-155.65M	-21.27M	-1.68M	36.18M	92.24M	-35.96M	51.27M	92.09M	103.96M	304.31M	376.15M	359.61M	369.69M	327.8M	255.8M	217.45M	150.65M	358.11M	395.09M	409.17M	384.89M	162.1M	174.05M	193.87M	168.3M	168.45M	198.13M	180.75M	200.98M	176.21M	77.01M	43.52M	38.61M	32.64M	46.23M	50.13M
Net Income	-155.65M	-21.27M	-1.68M	36.18M	156.4M	-91.13M	8.75M	108.59M	132.16M	451.84M	511.03M	435.47M	369.69M	327.8M	255.8M	217.45M	150.65M	358.11M	395.09M	409.17M	384.89M	162.1M	174.05M	193.87M	168.3M	168.45M	198.13M	180.75M	200.98M	176.21M	77.01M	43.52M	38.61M	32.64M	46.23M	50.13M
Selling & General & Admin	17.47M	17.35M	17.13M	17.21M	22.83M	27.61M	30.25M	33.89M	33.64M	32.72M	31.59M	29.93M	28M	26.97M	25.5M	24.35M	23.46M	22.63M	23.12M	22.92M	22.71M	22.17M	21.82M	21.41M	20.81M	20.34M	19.62M	19.41M	19.02M	18.07M	18.03M	17.77M	17.77M	17.33M	16.79M	15.99M
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	-847K	-260K	1.68M	2.15M	2M	1.74M	1.56M	1.37M	1.22M	1.13M	953K	777K	605K	-8.64M	4.45M	-3.91M	18.74M	34.43M	-138K	13.36M	-23.3M	-29.99M	-15.12M	-26.45M	-56.49M	-60.48M	-54.29M	-49.49M	-6.1M	-1.68M	-982K	-1.55M	-3.34M	-3.76M	-4.79M	-2.44M
Operating Expenses	20.95M	25.65M	29.91M	34.56M	34.63M	34.58M	34.12M	33.89M	33.64M	32.72M	31.59M	29.93M	28M	26.97M	25.5M	24.35M	23.46M	22.63M	23.12M	22.92M	22.71M	22.17M	21.82M	21.41M	20.81M	20.34M	19.62M	19.41M	19.02M	18.07M	18.03M	17.77M	17.77M	17.33M	16.79M	15.99M
Interest Expense	59.2M	60.48M	61.38M	61.41M	60.37M	58.93M	56.41M	51.5M	47.09M	41.91M	37.66M	35.28M	32.92M	30.9M	29.4M	28.5M	28.39M	28.71M	29.14M	29M	28.25M	27.85M	27.41M	27.14M	26.83M	25.88M	24.4M	22.78M	21.61M	20.75M	20.51M	20.69M	20.39M	19.47M	18.37M	16.98M
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	89.8M	94.89M	98.97M	98.9M	98.14M	96.75M	95.36M	94.56M	92.66M	90.55M	88.15M	84.14M	80.71M	77.7M	73.82M	71.34M	69.42M	66.73M	65.68M	63.23M	61.14M	59.49M	58.05M	56.99M	55.84M	55.06M	54.22M	53.36M	51.94M	50.15M	49.05M	48.43M	48.31M	47.21M	45.8M	43.85M
Income Tax Expense	16.14M	32.64M	48.7M	67.61M	-12.68M	90.14M	61.42M	-16.5M	-28.2M	-138.24M	-117.05M	-49.93M	33.56M	31.3M	29.59M	28.6M	28.43M	28.75M	29.18M	29.03M	28.27M	27.86M	27.41M	27.14M	-17.16M	-18.11M	-19.6M	-21.21M	21.61M	20.75M	20.51M	20.69M	20.39M	19.47M	18.37M	16.98M
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)	-0.57	0.36	-0.02	0.25	1.10	-0.64	0.06	0.77	0.95	3.21	3.64	3.11	2.65	2.36	1.85	1.57	1.13	2.89	3.22	3.41	3.23	1.45	1.65	1.90	1.64	1.75	2.31	2.18	2.41	2.14	0.98	0.59	0.54	0.46	0.65	0.71
EPS (Diluted)	-0.57	0.34	-0.04	0.23	1.08	-0.64	0.06	0.77	0.95	3.21	3.64	3.11	2.65	2.36	1.85	1.57	1.13	2.89	3.22	3.41	3.23	1.45	1.65	1.90	1.64	1.75	2.31	2.18	2.41	2.14	0.98	0.59	0.54	0.46	0.65	0.71
EBITDA	-71.63M	57.43M	153.89M	149.12M	144.66M	141.08M	139.83M	146.22M	149.74M	142.52M	134.1M	103.79M	88.14M	80.08M	84.55M	85.27M	103.31M	113.5M	92.52M	98.16M	70.95M	57.33M	61.95M	53.38M	56.78M	54.56M	54.62M	52.77M	51.44M	52.44M	50.49M	48.86M	46.07M	44.54M	42.44M	42.54M
EBIT	-97.18M	38.47M	58.96M	97.59M	152.61M	22.96M	107.67M	143.58M	151.05M	346.22M	413.81M	394.88M	402.61M	358.7M	285.2M	245.94M	179.04M	386.82M	424.23M	438.17M	413.14M	189.95M	201.46M	221M	195.13M	194.34M	222.53M	203.53M	222.59M	196.96M	97.51M	64.22M	59.01M	52.11M	64.6M	67.1M
Depreciation & Amortization	775K	735K	714K	806K	987K	1.18M	1.29M	1.39M	1.26M	1.15M	1.08M	994K	908K	808K	715K	674K	642K	606K	582K	555K	533K	530K	524K	502K	459K	407K	358K	324K	312K	285K	262K	236K	211K	212K	193K	167K