Canada
· Delayed Price · Currency is CAD TSX:IIP.UN Statistics
Total Valuation
TSX:IIP.UN has a market cap or net worth of CAD 1.63 billion. The enterprise value is 3.34 billion.
| Market Cap | 1.63B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
TSX:IIP.UN has 139.80 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 139.80M |
| Shares Outstanding | 139.80M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 24.59% |
| Float | 130.78M |
Valuation Ratios
| Price/FFO Ratio | 18.82 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 19.48 |
| PS Ratio | 6.58 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.50 |
| PEG Ratio | 2.86 |
Enterprise Valuation
| EV / Earnings | -19.36 |
| EV / Sales | 13.50 |
| EV / EBITDA | 20.74 |
| EV / EBIT | 20.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.26 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 10.68 |
| Debt / FCF | n/a |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | -7.00% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | 513,176 |
| Profits Per Employee | -357,948 |
| Employee Count | 482 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.67% in the last 52 weeks. The beta is 1.08, so TSX:IIP.UN's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -5.67% |
| 50-Day Moving Average | 10.85 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 65.74 |
| Average Volume (20 Days) | 298,942 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:IIP.UN had revenue of CAD 247.35 million and -172.53 million in losses. Loss per share was -1.17.
| Revenue | 247.35M |
| Gross Profit | 165.09M |
| Operating Income | 160.25M |
| Pretax Income | -172.53M |
| Net Income | -172.53M |
| EBITDA | 161.08M |
| EBIT | 160.25M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 7.62 million in cash and 1.72 billion in debt, giving a net cash position of -1.71 billion or -12.25 per share.
| Cash & Cash Equivalents | 7.62M |
| Total Debt | 1.72B |
| Net Cash | -1.71B |
| Net Cash Per Share | -12.25 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 16.40 |
| Working Capital | -246.89M |
Cash Flow
| Operating Cash Flow | 72.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.74%, with operating and profit margins of 64.79% and -69.75%.
| Gross Margin | 66.74% |
| Operating Margin | 64.79% |
| Pretax Margin | -69.75% |
| Profit Margin | -69.75% |
| EBITDA Margin | 65.12% |
| EBIT Margin | 64.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 5.01% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 3.02% |
| Earnings Yield | -10.60% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 7, 2006. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 7, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |