TSX:IIP.UN Statistics

Total Valuation

TSX:IIP.UN has a market cap or net worth of CAD 1.90 billion. The enterprise value is 3.61 billion.

Market Cap	1.90B
Enterprise Value	3.61B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

TSX:IIP.UN has 139.70 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	139.70M
Shares Outstanding	139.70M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	3.73%
Owned by Institutions (%)	24.60%
Float	130.67M

Valuation Ratios

Price/FFO Ratio	21.94
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	22.71
PS Ratio	7.66
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	26.21
PEG Ratio	3.60

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.91
EV / Sales	14.59
EV / EBITDA	22.40
EV / EBIT	22.52
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 increased by +14.52% in the last 52 weeks. The beta is 1.17, so TSX:IIP.UN's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+14.52%
50-Day Moving Average	11.72
200-Day Moving Average	11.17
Relative Strength Index (RSI)	74.16
Average Volume (20 Days)	1,224,528

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

Full Income Statement

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 -12.26 per share.

Cash & Cash Equivalents	7.62M
Total Debt	1.72B
Net Cash	-1.71B
Net Cash Per Share	-12.26
Equity (Book Value)	2.34B
Book Value Per Share	16.40
Working Capital	-246.89M

Full Balance Sheet

Cash Flow

Operating Cash Flow	72.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 2.92%.

Dividend Per Share	0.40
Dividend Yield	2.92%
Dividend Growth (YoY)	5.01%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	2.53%
Earnings Yield	-9.10%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4