InterRent Real Estate Investment Trust (TSX:IIP.UN)
Canada · Delayed Price · Currency is CAD 13.54
+0.01 (0.07%)
Inactive · Last trade price on Jul 10, 2026
TSX:IIP.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 3,962 | 3,949 | 4,082 | 4,316 | 4,259 | 4,066 |
Total Real Estate Assets | 3,962 | 3,949 | 4,082 | 4,316 | 4,259 | 4,066 |
Cash & Equivalents | 2.72 | 3.68 | 4.52 | 2.55 | 4.27 | 2.06 |
Accounts Receivable | 7.15 | 7.18 | 7.24 | - | 8.46 | 3.78 |
Investment In Debt and Equity Securities | 0.5 | 0.5 | 0.5 | - | 0.5 | 0.25 |
Loans Receivable Current | 0.5 | 0.5 | 0.5 | - | - | - |
Other Current Assets | 11.25 | 43.47 | 38.09 | 47.84 | 3.27 | 4.82 |
Deferred Long-Term Charges | 0.14 | 0.17 | 0.35 | - | 0.39 | 0.32 |
Other Long-Term Assets | 92.18 | 115.1 | 60.41 | 70.21 | 39.66 | 41 |
Total Assets | 4,078 | 4,121 | 4,195 | 4,436 | 4,316 | 4,119 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 281.01 | 308.9 | 306.98 | - | - | 53.57 |
Current Portion of Leases | 0.27 | 0.35 | - | - | - | - |
Long-Term Debt | 1,391 | 1,378 | 1,382 | 1,719 | 1,698 | 1,517 |
Long-Term Leases | 0.7 | 0.7 | 1.37 | 1.67 | 1.9 | 1.55 |
Accounts Payable | 3.1 | 4.39 | 3.7 | 39.33 | 6.5 | 3.98 |
Accrued Expenses | 109.43 | 92.88 | 79.43 | 59.72 | 89.13 | 101.31 |
Other Current Liabilities | 27.53 | 59.05 | 26.61 | - | 4.36 | 4.09 |
Other Long-Term Liabilities | 0.85 | 1.12 | 0.62 | 42.77 | 18.23 | 16.65 |
Total Liabilities | 1,820 | 1,845 | 1,801 | 1,863 | 1,818 | 1,699 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,040 | 1,040 | 1,121 | 1,089 | 1,053 | 1,031 |
Retained Earnings | 1,218 | 1,236 | 1,273 | 1,485 | 1,445 | 1,389 |
Shareholders' Equity | 2,258 | 2,276 | 2,395 | 2,573 | 2,497 | 2,420 |
Total Liabilities & Equity | 4,078 | 4,121 | 4,195 | 4,436 | 4,316 | 4,119 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,679 | 1,688 | 1,690 | 1,721 | 1,700 | 1,573 |
Net Cash (Debt) | -1,676 | -1,684 | -1,686 | -1,719 | -1,696 | -1,571 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.97 | -11.90 | -11.38 | -11.76 | -11.74 | -11.29 |
Filing Date Shares Outstanding | 139.86 | 139.86 | 144.19 | 145.06 | 141.89 | 140.39 |
Total Common Shares Outstanding | 139.86 | 139.86 | 147.5 | 144.78 | 141.89 | 140.18 |
Book Value Per Share | 16.15 | 16.27 | 16.23 | 17.77 | 17.60 | 17.26 |
Tangible Book Value | 2,258 | 2,276 | 2,395 | 2,573 | 2,497 | 2,420 |
Tangible Book Value Per Share | 16.15 | 16.27 | 16.23 | 17.77 | 17.60 | 17.26 |
Construction In Progress | 51.64 | 51.07 | 48 | - | 101.78 | 64.4 |