InterRent Real Estate Inv... (IIPZF)
7.96
0.04 (0.51%)
At close: Apr 25, 2025, 3:51 PM
InterRent Real Estate Investment Trust Cash Flow 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 |
| -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 | |
| 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 | |
| -12.04M | 5.74M | -6.47M | 3.39M | 2.75M | 1.28M | -571K | 4.42M | 1.22M | 1.21M | 1.59M | 3.55M | 995K | 1.05M | 1.04M | 3.15M | 1.19M | 1.16M | 1.32M | 3.25M | 1.1M | 1.15M | 1.04M | 3.33M | 985K | 998K | 843K | 2.98M | 896K | 695K | 637K | 2.08M | 716K | 626K | 597K | 2.11M | |
| 7.13M | -14.94M | -17.55M | -30K | 8.81M | -444K | -1.23M | -9.38M | 9.2M | 6.96M | -3.33M | -8.73M | 16.79M | -13.11M | 4.49M | -586K | -5.6M | -833K | 2.65M | -6.61M | 3.15M | 3.31M | -25K | 1M | -1.98M | 1.58M | -2.15M | -1.79M | 2.35M | 1.96M | -164K | -2.38M | -188K | 305K | -95K | -467K | |
| 145.16M | 95.58M | 33.41M | 1.51M | 1.39M | -9K | -8.77M | -62.88M | 120.73M | -10.81M | -56.64M | -73.56M | 6.51M | 1.7M | 17.04M | 9.97M | 10.02M | -12.38M | 8.79M | -22.16M | -6.15M | 21.78M | -4.59M | 14.59M | 10.32M | 7.14M | 6.72M | 41.38M | 4.48M | 743K | 2.04M | 1.15M | 173K | 317K | 2.87M | 2.79M | |
| n/a | n/a | n/a | n/a | -8.3M | 76.83M | -7.51M | n/a | n/a | n/a | n/a | n/a | -84.56M | -85.49M | -59.27M | -97.65M | -50.84M | -2.31M | -16M | -993K | -242.83M | -75.06M | -18.4M | -16.21M | -39.58M | -75.82M | -52.02M | -28.23M | -36.7M | -101.45M | -32.19M | -2.13M | -9.82M | -4.04M | -395K | 58K | |
| 6.01M | -16.83M | -19.77M | -6.08M | 10.62M | -3.34M | 840K | -10.76M | 6.49M | 5.64M | -4.73M | -8.73M | 20.14M | -13.11M | 4.49M | -586K | -5.6M | -833K | 2.65M | -6.61M | 3.15M | 3.31M | -25K | 1M | -1.98M | 1.58M | -2.15M | -1.79M | 2.35M | 1.96M | -164K | -2.38M | -188K | 305K | -95K | -467K | |
| 32.23M | 10.57M | 6.2M | 18.49M | 33.88M | 20.41M | 23.86M | 11.46M | 27.86M | 29.03M | 18.12M | 16.16M | 42.76M | 8.92M | 24.57M | 19.78M | 12.45M | 18.3M | 19.64M | 11.55M | 20.36M | 20.8M | 14.95M | 16.48M | 12.06M | 15.46M | 10.11M | 2.49M | 13.45M | 13.14M | 9.64M | 7.1M | 8.51M | 9.17M | 8.78M | 7.92M | |
| 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 | |
| -1.52M | -1.91M | -1.23M | -1.17M | -964K | -1.04M | -692K | -9.77M | -320K | -237K | -492K | -555K | -737K | -600K | -600K | -411K | -826K | -549K | -418K | -979K | -605K | -593K | -324K | -379K | -625K | -959K | -2.55M | -2.07M | -1.26M | -9.88M | 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 | -250K | n/a | -250K | 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 | -22.03M | 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 | -5K | n/a | n/a | n/a | |
| -68.41M | -10.56M | 75.49M | 22.59M | -36.45M | -19.23M | -23.79M | -19.92M | -27.67M | -40.96M | -91.34M | -35.73M | -242.12M | -40.03M | -130.5M | -190.73M | -26.06M | -213.76M | -13.85M | -34.27M | -44.74M | -139.19M | -51.33M | -14.85M | -27.8M | -109.52M | -21.17M | -83.17M | -23.7M | -86.7M | -13.23M | -27.08M | -22.03M | 21.41M | -54.56M | -26.72M | |
| -69.92M | -12.47M | 74.26M | 22.59M | -37.42M | -20.27M | -24.48M | -29.69M | -27.99M | -41.19M | -91.83M | -36.53M | -242.86M | -40.63M | -131.09M | -191.14M | -26.89M | -214.31M | -14.26M | -35.25M | -45.34M | -139.78M | -51.65M | -15.23M | -28.42M | -110.48M | -23.72M | -85.23M | -24.95M | -86.7M | -13.23M | -27.08M | -22.03M | 21.41M | -54.56M | -26.72M | |
| 38.75M | -7.84M | -31.51M | -22.32M | n/a | 11.56M | 9.46M | 24.89M | 15.7M | 18.89M | 92.84M | 34.86M | 192.3M | 55.24M | 117.55M | 127.92M | 36.39M | 132.57M | -126.11M | 39.09M | 30.31M | -67.89M | 42.32M | 4.84M | 19.33M | -5.9M | 23.22M | -5.7M | 18.63M | 78.47M | 8.05M | -52.97M | 18.46M | -25.7M | 48.71M | 21.9M | |
| -9.4M | -5M | n/a | n/a | -305K | -1.67M | -328K | n/a | -90K | -576K | n/a | n/a | n/a | n/a | n/a | n/a | -189K | 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 | |
| -8.98M | -9.23M | -9.11M | -8.88M | -8.19M | -7.61M | -7.66M | -7.61M | -7.57M | -7.51M | -7.64M | -7.47M | -6.88M | -7.02M | -7.15M | -7.31M | -6.93M | -6.78M | -6.44M | -5.77M | -5.47M | -5.26M | -5.19M | -5.03M | -5.18M | -5.3M | -5.19M | -4.73M | -4.44M | -4.07M | -4.11M | -3.22M | -3.37M | -3.56M | -3.15M | -2.9M | |
| -802K | -440K | -139K | -5.28M | 10.82M | -671K | -899K | -1.52M | -5.98M | -2.57M | -6.44M | -8.29M | -1.37M | -2.45M | -2.68M | -902K | -1.71M | -3.94M | 9.4M | -723K | -508K | -565K | -247K | -1.28M | -422K | -2.14M | -4.29M | -1.26M | -2.68M | -983K | -763K | -348K | -1.5M | -1.99M | -307K | -301K | |
| 19.61M | -22.52M | -40.61M | -36.45M | 2.32M | 1.22M | 1.17M | 15.8M | 2.06M | 8.24M | 78.78M | 19.49M | 186.18M | 45.92M | 107.78M | 120.23M | 27.55M | 121.75M | 97.38M | 32.98M | 24.72M | 119.08M | 36.94M | -1.08M | 13.82M | 97.45M | 13.82M | 82.78M | 11.52M | 73.72M | 3.17M | 20.11M | 13.7M | -31.01M | 45.7M | 18.86M | |
| -18.08M | -24.42M | 39.85M | 4.63M | -1.21M | 1.36M | 554K | -2.42M | 1.93M | -3.92M | 5.08M | -882K | -13.91M | 14.21M | 1.26M | -51.13M | 13.12M | -74.26M | 102.75M | 9.28M | -268K | 96K | 241K | 161K | -2.54M | 2.43M | 211K | 42K | 18K | 169K | -420K | 127K | 175K | -430K | -80K | 55K | |
| 32.23M | 10.57M | 6.2M | 18.49M | 33.88M | 20.41M | 23.86M | 11.46M | 27.86M | 29.03M | 18.12M | 16.16M | 42.76M | 8.92M | 24.57M | 19.78M | 12.45M | 18.3M | 19.64M | 11.55M | 20.36M | 20.8M | 14.95M | 16.48M | 12.06M | 15.46M | 10.11M | 2.49M | 13.45M | 13.14M | 9.64M | 7.1M | 8.51M | 9.17M | 8.78M | 7.92M |