InterRent Real Estate Investment Trust (TSX:IIP.UN)
Canada
· Delayed Price · Currency is CAD 13.31
-0.05 (-0.34%)
Mar 9, 2026, 2:28 PM EST
TSX:IIP.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Property, Plant & Equipment | 3,949 | 4,082 | 4,316 | 4,259 | 4,066 | Upgrade
|
| Total Real Estate Assets | 3,949 | 4,082 | 4,316 | 4,259 | 4,066 | Upgrade
|
| Cash & Equivalents | 3.68 | 4.52 | 2.55 | 4.27 | 2.06 | Upgrade
|
| Accounts Receivable | 7.18 | 7.24 | - | 8.46 | 3.78 | 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 | 43.47 | 38.09 | 47.84 | 3.27 | 4.82 | Upgrade
|
| Deferred Long-Term Charges | 0.17 | 0.35 | - | 0.39 | 0.32 | Upgrade
|
| Other Long-Term Assets | 115.1 | 60.41 | 70.21 | 39.66 | 41 | Upgrade
|
| Total Assets | 4,121 | 4,195 | 4,436 | 4,316 | 4,119 | Upgrade
|
| Current Portion of Long-Term Debt | 308.9 | 306.98 | - | - | 53.57 | Upgrade
|
| Current Portion of Leases | 0.35 | - | - | - | - | Upgrade
|
| Long-Term Debt | 1,378 | 1,382 | 1,719 | 1,698 | 1,517 | Upgrade
|
| Long-Term Leases | 0.7 | 1.37 | 1.67 | 1.9 | 1.55 | Upgrade
|
| Accounts Payable | 4.39 | 3.7 | 39.33 | 6.5 | 3.98 | Upgrade
|
| Accrued Expenses | 95.26 | 80.05 | 59.72 | 89.13 | 101.31 | Upgrade
|
| Other Current Liabilities | 3.37 | 4.88 | - | 4.36 | 4.09 | Upgrade
|
| Other Long-Term Liabilities | 54.43 | 21.73 | 42.77 | 18.23 | 16.65 | Upgrade
|
| Total Liabilities | 1,845 | 1,801 | 1,863 | 1,818 | 1,699 | Upgrade
|
| Common Stock | 1,040 | 1,121 | 1,089 | 1,053 | 1,031 | Upgrade
|
| Retained Earnings | 1,236 | 1,273 | 1,485 | 1,445 | 1,389 | Upgrade
|
| Shareholders' Equity | 2,276 | 2,395 | 2,573 | 2,497 | 2,420 | Upgrade
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| Total Liabilities & Equity | 4,121 | 4,195 | 4,436 | 4,316 | 4,119 | Upgrade
|
| Total Debt | 1,688 | 1,690 | 1,721 | 1,700 | 1,573 | Upgrade
|
| Net Cash (Debt) | -1,684 | -1,686 | -1,719 | -1,696 | -1,571 | Upgrade
|
| Net Cash Per Share | -11.90 | -11.38 | -11.76 | -11.74 | -11.29 | Upgrade
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| Filing Date Shares Outstanding | 139.86 | 144.19 | 145.06 | 141.89 | 140.39 | Upgrade
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| Total Common Shares Outstanding | 139.86 | 147.5 | 144.78 | 141.89 | 140.18 | Upgrade
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| Book Value Per Share | 16.27 | 16.23 | 17.77 | 17.60 | 17.26 | Upgrade
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| Tangible Book Value | 2,276 | 2,395 | 2,573 | 2,497 | 2,420 | Upgrade
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| Tangible Book Value Per Share | 16.27 | 16.23 | 17.77 | 17.60 | 17.26 | Upgrade
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| Construction In Progress | 51.07 | 48 | - | 101.78 | 64.4 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.