InterRent Real Estate Investment Trust (TSX:IIP.UN)

TSX:IIP.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,082	4,316	4,259	4,066	3,109
Total Real Estate Assets	4,082	4,316	4,259	4,066	3,109
Cash & Equivalents	4.52	2.55	4.27	2.06	51.64
Accounts Receivable	7.24	-	8.46	3.78	1.72
Investment In Debt and Equity Securities	0.5	-	0.5	0.25	-
Loans Receivable Current	0.5	-	-	-	-
Other Current Assets	38.09	47.84	3.27	4.82	12.8
Deferred Long-Term Charges	0.35	-	0.39	0.32	0.2
Other Long-Term Assets	60.41	70.21	39.66	41	39.04
Total Assets	4,195	4,436	4,316	4,119	3,214
Current Portion of Long-Term Debt	313.18	-	-	53.57	-
Current Portion of Leases	0.34	-	-	-	-
Long-Term Debt	1,376	1,719	1,698	1,517	1,046
Long-Term Leases	1.03	1.67	1.9	1.55	-
Accounts Payable	3.7	39.33	6.5	3.98	3.77
Accrued Expenses	80.05	59.72	89.13	101.31	78.03
Other Current Liabilities	4.88	-	4.36	4.09	3.85
Other Long-Term Liabilities	21.73	42.77	18.23	16.65	13.34
Total Liabilities	1,801	1,863	1,818	1,699	1,145
Common Stock	1,121	1,089	1,053	1,031	1,004
Retained Earnings	1,273	1,485	1,445	1,389	1,065
Shareholders' Equity	2,395	2,573	2,497	2,420	2,069
Total Liabilities & Equity	4,195	4,436	4,316	4,119	3,214
Total Debt	1,690	1,721	1,700	1,573	1,046
Net Cash / Debt	-1,686	-1,719	-1,696	-1,571	-994.65
Net Cash Per Share	-11.38	-11.76	-11.74	-11.29	-7.59
Filing Date Shares Outstanding	144.19	145.06	141.89	140.39	138.64
Total Common Shares Outstanding	147.5	144.78	141.89	140.18	138.42
Book Value Per Share	16.23	17.77	17.60	17.26	14.95
Tangible Book Value	2,395	2,573	2,497	2,420	2,069
Tangible Book Value Per Share	16.23	17.77	17.60	17.26	14.95
Construction In Progress	48	-	101.78	64.4	52.38

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.