InterRent Real Estate Inv... (IIPZF)

AI Score

Unlock

7.96

0.04 (0.51%)

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

InterRent Real Estate Investment Trust Balance Sheet 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
Cash & Equivalents	4.52M	22.61M	47.03M	7.18M	2.55M	3.76M	2.4M	1.84M	4.27M	2.34M	6.26M	1.18M	2.06M	15.98M	1.77M	511K	51.64M	38.52M	112.79M	10.04M	753K	1.02M	925K	684K	523K	3.07M	638K	427K	385K	367K	198K	618K	491K	316K	746K	826K
Short-Term Investments	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
Long-Term Investments	53.69M	51.93M	50.74M	49.36M	47.95M	46.74M	46.17M	42.33M	32.54M	32.21M	31.96M	31.46M	30.65M	29.9M	29.04M	28.43M	28.01M	27.18M	26.62M	26.19M	25.2M	24.59M	23.98M	17.72M	17.34M	16.71M	15.75M	13.21M	11.14M	9.88M	n/a	n/a	1.31B	n/a	n/a	n/a
Other Long-Term Assets	4.09B	4.16B	4.24B	4.27B	4.33B	4.33B	4.37B	4.35B	4.26B	4.34B	4.3B	4.18B	4.07B	3.74B	3.61B	3.4B	3.12B	3.04B	2.82B	2.79B	2.76B	2.48B	2.21B	2.15B	2.09B	2.02B	1.84B	1.76B	1.64B	1.59B	1.4B	1.35B	5.95M	1.29B	1.26B	1.21B
Receivables	9.36M	9.38M	6.56M	6.94M	6.59M	9.4M	7.4M	9.05M	8.46M	5.72M	5.17M	5.05M	3.77M	2.21M	3.5M	2.33M	1.72M	1.3M	1.48M	1.38M	1.53M	1.25M	952K	1.33M	1.94M	1.59M	1.21M	1.35M	1.18M	1.2M	1.08M	2.27M	3.15M	1.59M	n/a	n/a
Inventory	n/a	n/a	n/a	-178K	-1.66M	-677K	1.00	-766K	-631K	1.00	-975K	-1.51M	-1.96M	-2.21M	1.00	-1.77M	9.99M	2.92M	2.46M	4.94M	1.76M	3.63M	5.4M	3.6M	5.95M	3.55M	3.43M	1.96M	2.42M	2.92M	2.76M	1.48M	1.05M	2.75M	46.13M	34.85M
Other Current Assets	n/a	n/a	n/a	90.44M	49.46M	n/a	20.86M	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	3.51M	3.35M	n/a	n/a	3.61M	48.65M	37.3M
Total Current Assets	49.86M	73.31M	79.77M	113.69M	58.1M	21.09M	30.62M	20.91M	16M	14.97M	21.79M	12.51M	10.66M	38.45M	12.76M	14.27M	66.16M	44.75M	117.62M	17.17M	4.98M	6.49M	7.83M	6.24M	9.18M	8.92M	5.87M	4.41M	4.97M	5.07M	4.94M	4.99M	5.43M	6.12M	49.4M	38.13M
Property-Plant & Equipment	3.57M	3.61M	3.74M	3.85M	3.93M	4.17M	4.02M	4.87M	5.12M	4.96M	4.84M	4.19M	3.88M	3.46M	2.38M	2.52M	2.42M	2.33M	2M	2.11M	1.68M	1.57M	1.65M	1.58M	1.65M	1.64M	1.74M	1.63M	1.28M	1.23M	1.26M	1.3M	1.24M	939K	883K	918K
Goodwill & Intangibles	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
Total Long-Term Assets	4.15B	4.22B	4.3B	4.32B	4.38B	4.38B	4.42B	4.4B	4.3B	4.38B	4.34B	4.21B	4.11B	3.77B	3.64B	3.44B	3.15B	3.07B	2.85B	2.82B	2.79B	2.5B	2.24B	2.17B	2.11B	2.04B	1.85B	1.77B	1.65B	1.6B	1.4B	1.35B	1.32B	1.29B	1.26B	1.22B
Total Assets	4.2B	4.29B	4.38B	4.43B	4.44B	4.4B	4.45B	4.42B	4.32B	4.4B	4.36B	4.23B	4.12B	3.81B	3.66B	3.45B	3.21B	3.11B	2.96B	2.84B	2.79B	2.51B	2.25B	2.17B	2.12B	2.05B	1.86B	1.78B	1.66B	1.6B	1.4B	1.36B	1.32B	1.3B	1.31B	1.25B
Account Payables	3.7M	7.25M	6.29M	9.06M	7.11M	3.83M	9.41M	6.55M	6.5M	7.01M	5.53M	3.4M	3.98M	5.29M	3.75M	3.33M	3.77M	2.59M	2.46M	4.96M	7.22M	7.05M	5.76M	4.78M	7.22M	5.13M	3.31M	4.18M	5.37M	6.36M	6.12M	7.17M	7.47M	5.98M	7.1M	6.59M
Deferred Revenue	n/a	n/a	n/a	31.89M	32.91M	19.84M	34.38M	-1.68B	-1.65B	-1.64B	-1.63B	-1.54B	-1.51B	-1.31B	-1.26B	-1.13B	-999.6M	-960.83M	-831.51M	-947.35M	-908.37M	-878.08M	-898.12M	-855.65M	-823.12M	-801.59M	-808.98M	9.58M	-792.54M	-776.4M	-695.25M	-687.86M	-730.52M	-711.98M	-726.59M	-675.95M
Short-Term Debt	1.69B	1.65B	94.86M	1.66B	1.69B	1.7B	1.68B	159.24M	n/a	128.83M	283.55M	n/a	53.98M	170K	5.49M	7.59M	n/a	n/a	n/a	n/a	n/a	n/a	19.43M	n/a	n/a	n/a	5.24M	788.7M	n/a	n/a	n/a	20.5M	n/a	n/a	726.59M	n/a
Other Current Liabilities	n/a	n/a	55.61M	-1.5B	-1.31B	n/a	-1.52B	1.52B	1.65B	1.51B	1.34B	1.54B	1.46B	1.31B	1.25B	1.12B	999.6M	960.83M	831.51M	947.35M	908.37M	878.08M	878.7M	855.65M	823.12M	801.59M	803.74M	-798.28M	792.54M	776.4M	695.25M	667.36M	730.52M	711.98M	-713.18M	39.87M
Total Current Liabilities	1.73B	1.69B	185.91M	1.73B	1.75B	1.76B	1.73B	42.8M	45.85M	42.19M	40.41M	37.49M	38.89M	32.62M	31.88M	25.63M	27.45M	23.63M	22.1M	26.48M	30.41M	31.39M	30.1M	25.14M	28.57M	30.9M	25.46M	20.43M	23.68M	25.61M	22.18M	20.07M	26.33M	33.75M	43.2M	43.28M
Long-Term Debt	n/a	n/a	1.56B	1.52B	1.33B	n/a	1.52B	1.68B	1.65B	1.64B	1.63B	1.54B	1.51B	1.31B	1.26B	1.13B	1.05B	1B	880.39M	992.75M	961.72M	933.88M	898.12M	905.24M	867.63M	841.66M	808.98M	788.7M	794.25M	777.9M	696.76M	687.86M	731.91M	713.43M	726.59M	677.31M
Other Long-Term Liabilities	47.98M	60.99M	-35.17M	1.55B	1.36B	1.68B	1.55B	-1.58B	-1.56B	-1.56B	-1.54B	-1.42B	-1.45B	-1.26B	-1.2B	-1.08B	-986.26M	-948M	-819.96M	-936.12M	-896.65M	-866.75M	-851.05M	-845.27M	-812.51M	-791.36M	-771.46M	-763.76M	-783.14M	-767.13M	-686.64M	-686.43M	-722.22M	-711.98M	-725.11M	-675.95M
Total Long-Term Liabilities	71.08M	82.87M	1.58B	112.92M	109.76M	84.41M	104M	1.8B	1.77B	1.75B	1.74B	1.68B	1.66B	1.46B	1.4B	1.26B	1.12B	1.07B	950.37M	1.06B	1.04B	1.02B	1.01B	973.75M	926.63M	894.18M	895.14M	869.2M	830.66M	809.73M	727.6M	718.15M	758.64M	741.26M	755.83M	702.59M
Total Liabilities	1.8B	1.77B	1.77B	1.84B	1.86B	1.84B	1.83B	1.85B	1.82B	1.79B	1.78B	1.72B	1.7B	1.49B	1.43B	1.28B	1.15B	1.09B	972.47M	1.08B	1.07B	1.05B	1.04B	998.89M	955.2M	925.08M	920.6M	889.63M	854.35M	835.33M	749.78M	738.22M	784.97M	775.01M	799.03M	745.87M
Total Debt	1.69B	1.65B	1.66B	1.66B	1.69B	1.7B	1.68B	1.68B	1.66B	1.64B	1.63B	1.54B	1.51B	1.31B	1.26B	1.13B	999.6M	960.83M	831.51M	947.35M	908.37M	878.08M	898.12M	855.65M	823.12M	801.59M	808.98M	788.7M	792.54M	776.4M	695.25M	687.86M	730.52M	711.98M	726.59M	675.95M
Common Stock	1.12B	1.12B	1.12B	1.09B	1.09B	1.08B	1.08B	1.06B	1.05B	1.05B	1.04B	1.04B	1.03B	1.02B	1.01B	1.01B	1B	999.46M	995.47M	771.07M	766.28M	761.85M	565.77M	563.1M	558.62M	556.33M	443.15M	440.67M	341.53M	340.47M	334.42M	333.14M	254.78M	253.66M	252.46M	248.64M
Retained Earnings	1.27B	1.39B	1.48B	1.5B	1.48B	1.47B	1.54B	1.51B	1.44B	1.56B	1.54B	1.47B	1.39B	1.3B	1.21B	1.16B	1.07B	1.02B	996.99M	984.13M	955.65M	699.88M	639.17M	610.1M	604.17M	569.49M	494.95M	444.73M	462.57M	425.7M	319.66M	285.46M	281.77M	268.5M	260.75M	259.13M
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	-0.00	n/a	-0.00	0.00	0.00	n/a	n/a	0.00	n/a	-0.00	n/a	0.00	n/a	0.00	0.00	-0.00	n/a	0.00	n/a	n/a	-0.00	-0.00	0.00	n/a	0.00	n/a	n/a	0.00	n/a	-0.00	n/a
Shareholders Equity	2.39B	2.52B	2.61B	2.59B	2.57B	2.55B	2.62B	2.57B	2.5B	2.61B	2.58B	2.51B	2.42B	2.32B	2.22B	2.17B	2.07B	2.02B	1.99B	1.76B	1.72B	1.46B	1.2B	1.17B	1.16B	1.13B	938.1M	885.39M	804.1M	766.17M	654.08M	618.61M	536.55M	522.16M	513.21M	507.77M
Total Investments	53.69M	51.93M	50.74M	49.36M	47.95M	46.74M	46.17M	42.33M	32.54M	32.21M	31.96M	31.46M	30.65M	29.9M	29.04M	28.43M	28.01M	27.18M	26.62M	26.19M	25.2M	24.59M	23.98M	17.72M	17.34M	16.71M	15.75M	13.21M	11.14M	9.88M	n/a	n/a	1.31B	n/a	n/a	n/a