InterRent Real Estate Inv... (IIPZF)

PNK: IIPZF · Real-Time Price · USD

8.23

0.10 (1.21%)

At close: May 02, 2025, 3:44 PM

InterRent Real Estate Investment Trust Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.52M	2.55M	4.27M	2.06M	51.64M	753K	523K	385K	491K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	53.69M	47.95M	32.54M	30.65M	28.01M	25.2M	17.34M	11.14M	1.31B
Other Long-Term Assets	4.09B	10.11M	4.26B	4.07B	3.12B	2.76B	2.09B	1.64B	5.95M
Receivables	9.36M	6.59M	8.46M	3.77M	1.72M	1.53M	1.94M	1.18M	3.15M
Inventory	n/a	n/a	-631K	-1.96M	9.99M	1.76M	5.95M	2.42M	1.05M
Other Current Assets	n/a	49.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	49.86M	58.6M	16M	10.66M	66.16M	4.98M	9.18M	4.97M	5.43M
Property-Plant & Equipment	3.57M	4.32B	5.12M	3.88M	2.42M	1.68M	1.65M	1.28M	1.24M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.15B	4.38B	4.3B	4.11B	3.15B	2.79B	2.11B	1.65B	1.32B
Total Assets	4.2B	4.44B	4.32B	4.12B	3.21B	2.79B	2.12B	1.66B	1.32B
Account Payables	3.7M	7.11M	6.5M	3.98M	3.77M	7.22M	7.22M	5.37M	7.47M
Deferred Revenue	n/a	-22.3M	-1.65B	-1.51B	-999.6M	-908.37M	-823.12M	-792.54M	-730.52M
Short-Term Debt	1.69B	322.07M	n/a	53.98M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	1.65B	1.46B	999.6M	908.37M	823.12M	792.54M	730.52M
Total Current Liabilities	1.73B	421.45M	45.85M	38.89M	27.45M	30.41M	28.57M	23.68M	26.33M
Long-Term Debt	n/a	1.4B	1.65B	1.51B	1.05B	961.72M	867.63M	794.25M	731.91M
Other Long-Term Liabilities	47.98M	22.99M	-1.56B	-1.45B	-986.26M	-896.65M	-812.51M	-783.14M	-722.22M
Total Long-Term Liabilities	71.08M	1.44B	1.77B	1.66B	1.12B	1.04B	926.63M	830.66M	758.64M
Total Liabilities	1.8B	1.86B	1.82B	1.7B	1.15B	1.07B	955.2M	854.35M	784.97M
Total Debt	1.69B	1.69B	1.66B	1.51B	999.6M	908.37M	823.12M	792.54M	730.52M
Common Stock	1.12B	1.09B	1.05B	1.03B	1B	766.28M	558.62M	341.53M	254.78M
Retained Earnings	1.27B	1.48B	1.44B	1.39B	1.07B	955.65M	604.17M	462.57M	281.77M
Comprehensive Income	n/a	-0.00	0.00	0.00	0.00	-0.00	n/a	n/a	0.00
Shareholders Equity	2.39B	2.57B	2.5B	2.42B	2.07B	1.72B	1.16B	804.1M	536.55M
Total Investments	53.69M	47.95M	32.54M	30.65M	28.01M	25.2M	17.34M	11.14M	1.31B