InterRent Real Estate Investment Trust (IIPZF)
OTCMKTS · Delayed Price · Currency is USD
9.60
-0.09 (-0.96%)
At close: Oct 3, 2025
IIPZF Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 4,031 | 4,082 | 4,316 | 4,259 | 4,066 | 3,109 | Upgrade |
Total Real Estate Assets | 4,031 | 4,082 | 4,316 | 4,259 | 4,066 | 3,109 | Upgrade |
Cash & Equivalents | 3.45 | 4.52 | 2.55 | 4.27 | 2.06 | 51.64 | Upgrade |
Accounts Receivable | 8.56 | 7.24 | - | 8.46 | 3.78 | 1.72 | Upgrade |
Investment In Debt and Equity Securities | 0.5 | 0.5 | - | 0.5 | 0.25 | - | Upgrade |
Loans Receivable Current | 0.5 | 0.5 | - | - | - | - | Upgrade |
Other Current Assets | 44.92 | 38.09 | 47.84 | 3.27 | 4.82 | 12.8 | Upgrade |
Deferred Long-Term Charges | 0.28 | 0.35 | - | 0.39 | 0.32 | 0.2 | Upgrade |
Other Long-Term Assets | 58.28 | 60.41 | 70.21 | 39.66 | 41 | 39.04 | Upgrade |
Total Assets | 4,149 | 4,195 | 4,436 | 4,316 | 4,119 | 3,214 | Upgrade |
Current Portion of Long-Term Debt | 288.71 | 313.18 | - | - | 53.57 | - | Upgrade |
Current Portion of Leases | 0.18 | 0.34 | - | - | - | - | Upgrade |
Long-Term Debt | 1,442 | 1,376 | 1,719 | 1,698 | 1,517 | 1,046 | Upgrade |
Long-Term Leases | 1.03 | 1.03 | 1.67 | 1.9 | 1.55 | - | Upgrade |
Accounts Payable | 4.7 | 3.7 | 39.33 | 6.5 | 3.98 | 3.77 | Upgrade |
Accrued Expenses | 104.45 | 80.05 | 59.72 | 89.13 | 101.31 | 78.03 | Upgrade |
Other Current Liabilities | 4.62 | 4.88 | - | 4.36 | 4.09 | 3.85 | Upgrade |
Other Long-Term Liabilities | 22.46 | 21.73 | 42.77 | 18.23 | 16.65 | 13.34 | Upgrade |
Total Liabilities | 1,868 | 1,801 | 1,863 | 1,818 | 1,699 | 1,145 | Upgrade |
Common Stock | 1,038 | 1,121 | 1,089 | 1,053 | 1,031 | 1,004 | Upgrade |
Retained Earnings | 1,243 | 1,273 | 1,485 | 1,445 | 1,389 | 1,065 | Upgrade |
Shareholders' Equity | 2,281 | 2,395 | 2,573 | 2,497 | 2,420 | 2,069 | Upgrade |
Total Liabilities & Equity | 4,149 | 4,195 | 4,436 | 4,316 | 4,119 | 3,214 | Upgrade |
Total Debt | 1,732 | 1,690 | 1,721 | 1,700 | 1,573 | 1,046 | Upgrade |
Net Cash (Debt) | -1,728 | -1,686 | -1,719 | -1,696 | -1,571 | -994.65 | Upgrade |
Net Cash Per Share | -11.80 | -11.38 | -11.76 | -11.74 | -11.29 | -7.59 | Upgrade |
Filing Date Shares Outstanding | 139.7 | 144.19 | 145.06 | 141.89 | 140.39 | 138.64 | Upgrade |
Total Common Shares Outstanding | 139.7 | 147.5 | 144.78 | 141.89 | 140.18 | 138.42 | Upgrade |
Book Value Per Share | 16.33 | 16.23 | 17.77 | 17.60 | 17.26 | 14.95 | Upgrade |
Tangible Book Value | 2,281 | 2,395 | 2,573 | 2,497 | 2,420 | 2,069 | Upgrade |
Tangible Book Value Per Share | 16.33 | 16.23 | 17.77 | 17.60 | 17.26 | 14.95 | Upgrade |
Construction In Progress | 50.08 | 48 | - | 101.78 | 64.4 | 52.38 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.