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 |
| -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 | |
| 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 | |
| -9.38M | 5.41M | 952K | 6.85M | 7.88M | 6.35M | 6.28M | 8.44M | 7.57M | 7.35M | 7.19M | 6.64M | 6.23M | 6.43M | 6.53M | 6.82M | 6.93M | 6.83M | 6.83M | 6.54M | 6.62M | 6.5M | 6.35M | 6.15M | 5.8M | 5.72M | 5.41M | 5.21M | 4.31M | 4.13M | 4.06M | 4.02M | 4.05M | 3.85M | 3.75M | 3.73M | |
| -25.39M | -23.71M | -9.22M | 7.11M | -2.24M | -1.85M | 5.55M | 3.45M | 4.1M | 11.69M | -8.38M | -559K | 7.59M | -14.8M | -2.53M | -4.37M | -10.4M | -1.65M | 2.49M | -182K | 7.43M | 2.31M | 578K | -1.55M | -4.34M | -10K | 374K | 2.36M | 1.78M | -763K | -2.42M | -2.35M | -445K | -6.79M | -4.63M | 3.46M | |
| 275.65M | 131.88M | 36.29M | -5.88M | -70.27M | 49.07M | 38.27M | -9.59M | -20.27M | -134.48M | -121.98M | -48.3M | 35.22M | 38.73M | 24.65M | 16.41M | -15.73M | -31.9M | 2.26M | -11.13M | 25.62M | 42.1M | 27.46M | 38.77M | 65.56M | 59.72M | 53.32M | 48.65M | 8.41M | 4.11M | 3.68M | 4.5M | 6.14M | 7.07M | 8.08M | 5.41M | |
| n/a | -8.3M | 68.53M | 61.02M | 61.02M | 69.32M | -7.51M | n/a | n/a | -84.56M | -170.05M | -229.32M | -326.97M | -293.25M | -210.07M | -166.81M | -70.15M | -262.14M | -334.89M | -337.29M | -352.51M | -149.26M | -150.01M | -183.63M | -195.65M | -192.77M | -218.4M | -198.57M | -172.46M | -145.59M | -48.18M | -16.38M | -14.2M | -9.53M | -24.35M | -26.72M | |
| -36.67M | -32.06M | -18.57M | 2.04M | -2.65M | -6.77M | 2.21M | -3.36M | -1.34M | 12.31M | -6.43M | 2.79M | 10.94M | -14.8M | -2.53M | -4.37M | -10.4M | -1.65M | 2.49M | -182K | 7.43M | 2.31M | 578K | -1.55M | -4.34M | -10K | 374K | 2.36M | 1.78M | -763K | -2.42M | -2.35M | -445K | -6.79M | -4.63M | 3.46M | |
| 67.48M | 69.14M | 78.98M | 96.65M | 89.62M | 83.6M | 92.22M | 86.48M | 91.18M | 106.08M | 85.96M | 92.41M | 96.02M | 65.72M | 75.1M | 70.17M | 61.94M | 69.85M | 72.35M | 67.67M | 72.59M | 64.29M | 58.95M | 54.11M | 40.13M | 41.52M | 39.2M | 38.72M | 43.33M | 38.39M | 34.41M | 33.55M | 34.37M | 27.46M | 29.27M | 36.17M | |
| 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 | |
| -5.83M | -5.27M | -4.4M | -3.86M | -12.46M | -11.82M | -11.02M | -10.82M | -1.6M | -2.02M | -2.38M | -2.49M | -2.35M | -2.44M | -2.39M | -2.2M | -2.77M | -2.55M | -2.6M | -2.5M | -1.9M | -1.92M | -2.29M | -4.51M | -6.2M | -6.83M | -15.75M | -13.21M | -11.14M | -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 | -250K | -250K | -500K | -500K | -250K | -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 | -22.03M | -22.03M | -22.03M | -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 | -5K | -5K | -5K | -5K | n/a | n/a | n/a | |
| 19.11M | 51.07M | 42.4M | -56.89M | -99.4M | -90.62M | -112.34M | -179.89M | -195.69M | -410.14M | -409.21M | -448.37M | -603.37M | -387.32M | -561.05M | -444.4M | -287.94M | -306.61M | -232.04M | -269.52M | -250.11M | -233.17M | -203.5M | -173.35M | -241.66M | -237.56M | -214.74M | -206.79M | -150.71M | -149.04M | -40.93M | -82.27M | -81.91M | -156.26M | -202.71M | -252.99M | |
| 14.45M | 46.96M | 39.17M | -59.58M | -111.86M | -102.44M | -123.36M | -190.71M | -197.55M | -412.41M | -411.85M | -451.11M | -605.72M | -389.75M | -563.43M | -446.6M | -290.71M | -309.16M | -234.64M | -272.02M | -252.01M | -235.09M | -205.79M | -177.86M | -247.86M | -244.39M | -220.6M | -210.11M | -151.96M | -149.04M | -40.93M | -82.27M | -81.91M | -147.43M | -197.9M | -253.06M | |
| -22.92M | -61.67M | -42.27M | -1.31M | 45.91M | 61.61M | 68.95M | 152.33M | 162.29M | 338.89M | 375.24M | 399.94M | 493.01M | 337.09M | 414.43M | 170.78M | 81.95M | 75.87M | -124.59M | 43.83M | 9.57M | -1.41M | 60.58M | 41.48M | 30.94M | 30.24M | 114.61M | 99.43M | 52.16M | 51.99M | -52.17M | -11.51M | 63.37M | 135.33M | 185.63M | 233.59M | |
| -14.4M | -5.3M | -1.98M | -2.3M | -2.3M | -2.09M | -994K | -666K | -666K | -576K | n/a | n/a | n/a | -189K | -189K | -189K | -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 | |
| -36.21M | -35.42M | -33.79M | -32.34M | -31.07M | -30.44M | -30.35M | -30.33M | -30.2M | -29.51M | -29.02M | -28.52M | -28.36M | -28.41M | -28.16M | -27.46M | -25.92M | -24.46M | -22.94M | -21.69M | -20.95M | -20.66M | -20.7M | -20.7M | -20.39M | -19.66M | -18.42M | -17.34M | -15.83M | -14.76M | -14.26M | -13.29M | -12.97M | -12.4M | -11.5M | -11.12M | |
| -6.67M | 4.96M | 4.72M | 3.96M | 7.73M | -9.07M | -10.96M | -16.5M | -23.27M | -18.66M | -18.55M | -14.79M | -7.4M | -7.74M | -9.24M | 2.84M | 3.02M | 4.23M | 7.6M | -2.04M | -2.6M | -2.52M | -4.09M | -8.13M | -8.12M | -10.37M | -9.22M | -5.69M | -4.77M | -3.6M | -4.6M | -4.14M | -4.1M | -4.65M | -5.49M | -5.25M | |
| -79.96M | -97.25M | -73.51M | -31.73M | 20.52M | 20.26M | 27.28M | 104.89M | 108.57M | 292.69M | 330.38M | 359.38M | 460.12M | 301.49M | 377.32M | 366.91M | 279.65M | 276.81M | 274.14M | 213.71M | 179.65M | 168.76M | 147.13M | 124M | 207.87M | 205.57M | 181.85M | 171.2M | 108.52M | 110.71M | 5.97M | 48.51M | 47.25M | 119.17M | 169.38M | 217.5M | |
| 1.98M | 18.85M | 44.63M | 5.33M | -1.72M | 1.42M | -3.86M | 660K | 2.2M | -13.64M | 4.49M | 671K | -49.58M | -22.55M | -111.02M | -9.53M | 50.89M | 37.5M | 111.86M | 9.35M | 230K | -2.04M | 287K | 257K | 138K | 2.7M | 440K | -191K | -106K | 51K | -548K | -208K | -280K | -798K | 746K | 599K | |
| 67.48M | 69.14M | 78.98M | 96.65M | 89.62M | 83.6M | 92.22M | 86.48M | 91.18M | 106.08M | 85.96M | 92.41M | 96.02M | 65.72M | 75.1M | 70.17M | 61.94M | 69.85M | 72.35M | 67.67M | 72.59M | 64.29M | 58.95M | 54.11M | 40.13M | 41.52M | 39.2M | 38.72M | 43.33M | 38.39M | 34.41M | 33.55M | 34.37M | 27.46M | 29.27M | 36.17M |