InterRent Real Estate Investment Trust (TSX: IIP.UN)
Canada
· Delayed Price · Currency is CAD 10.72
-0.12 (-1.11%)
Nov 20, 2024, 10:43 AM EST
IIP.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 4,155 | 4,320 | 4,259 | 4,066 | 3,109 | 2,750 | Upgrade
|
| Total Real Estate Assets | 4,155 | 4,320 | 4,259 | 4,066 | 3,109 | 2,750 | Upgrade
|
| Cash & Equivalents | 22.61 | 2.55 | 4.27 | 2.06 | 51.64 | 0.75 | Upgrade
|
| Accounts Receivable | 7.29 | 6.59 | 8.46 | 3.78 | 1.72 | 1.53 | 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 | 43.41 | 48.96 | 3.27 | 4.82 | 12.8 | 2.7 | Upgrade
|
| Deferred Long-Term Charges | 0.38 | 0.3 | 0.39 | 0.32 | 0.2 | 0.24 | Upgrade
|
| Other Long-Term Assets | 58.68 | 55.77 | 39.66 | 41 | 39.04 | 36.62 | Upgrade
|
| Total Assets | 4,290 | 4,436 | 4,316 | 4,119 | 3,214 | 2,792 | Upgrade
|
| Current Portion of Long-Term Debt | 87.09 | 281.23 | - | 53.57 | - | - | Upgrade
|
| Current Portion of Leases | 0.1 | 0.33 | - | - | - | - | Upgrade
|
| Long-Term Debt | 1,563 | 1,397 | 1,698 | 1,517 | 1,046 | 961.72 | Upgrade
|
| Long-Term Leases | 1.35 | 1.35 | 1.9 | 1.55 | - | - | Upgrade
|
| Accounts Payable | 7.26 | 39.33 | 6.5 | 3.98 | 3.77 | 7.22 | Upgrade
|
| Accrued Expenses | 87.61 | 59.72 | 89.13 | 101.31 | 78.03 | 86.03 | Upgrade
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| Other Current Liabilities | 4.66 | - | 4.36 | 4.09 | 3.85 | 3.23 | Upgrade
|
| Other Long-Term Liabilities | 20.44 | 42.77 | 18.23 | 16.65 | 13.34 | 11.72 | Upgrade
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| Total Liabilities | 1,771 | 1,863 | 1,818 | 1,699 | 1,145 | 1,070 | Upgrade
|
| Common Stock | 1,124 | 1,089 | 1,053 | 1,031 | 1,004 | 766.28 | Upgrade
|
| Retained Earnings | 1,395 | 1,485 | 1,445 | 1,389 | 1,065 | 955.65 | Upgrade
|
| Shareholders' Equity | 2,519 | 2,573 | 2,497 | 2,420 | 2,069 | 1,722 | Upgrade
|
| Total Liabilities & Equity | 4,290 | 4,436 | 4,316 | 4,119 | 3,214 | 2,792 | Upgrade
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| Total Debt | 1,651 | 1,721 | 1,700 | 1,573 | 1,046 | 961.72 | Upgrade
|
| Net Cash / Debt | -1,629 | -1,719 | -1,696 | -1,571 | -994.65 | -960.97 | Upgrade
|
| Net Cash Per Share | -11.10 | -11.76 | -11.74 | -11.29 | -7.59 | -8.47 | Upgrade
|
| Filing Date Shares Outstanding | 147.9 | 145.06 | 141.89 | 140.39 | 138.64 | 121.68 | Upgrade
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| Total Common Shares Outstanding | 147.76 | 144.78 | 141.89 | 140.18 | 138.42 | 121.48 | Upgrade
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| Book Value Per Share | 17.05 | 17.77 | 17.60 | 17.26 | 14.95 | 14.17 | Upgrade
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| Tangible Book Value | 2,519 | 2,573 | 2,497 | 2,420 | 2,069 | 1,722 | Upgrade
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| Tangible Book Value Per Share | 17.05 | 17.77 | 17.60 | 17.26 | 14.95 | 14.17 | Upgrade
|
| Construction In Progress | 45.98 | 39.45 | 101.78 | 64.4 | 52.38 | 34.67 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.