InterRent Real Estate Investment Trust (TSX:IIP.UN)
Canada
· Delayed Price · Currency is CAD 13.19
+0.05 (0.38%)
At close: Dec 5, 2025
TSX:IIP.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 3,991 | 4,082 | 4,316 | 4,259 | 4,066 | 3,109 | Upgrade
|
| Total Real Estate Assets | 3,991 | 4,082 | 4,316 | 4,259 | 4,066 | 3,109 | Upgrade
|
| Cash & Equivalents | 3.17 | 4.52 | 2.55 | 4.27 | 2.06 | 51.64 | Upgrade
|
| Accounts Receivable | 7.61 | 7.24 | - | 8.46 | 3.78 | 1.72 | 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 | 95.8 | 38.09 | 47.84 | 3.27 | 4.82 | 12.8 | Upgrade
|
| Deferred Long-Term Charges | 0.22 | 0.35 | - | 0.39 | 0.32 | 0.2 | Upgrade
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| Other Long-Term Assets | 58.26 | 60.41 | 70.21 | 39.66 | 41 | 39.04 | Upgrade
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| Total Assets | 4,158 | 4,195 | 4,436 | 4,316 | 4,119 | 3,214 | Upgrade
|
| Current Portion of Long-Term Debt | 258.98 | 313.18 | - | - | 53.57 | - | Upgrade
|
| Current Portion of Leases | 0.1 | 0.34 | - | - | - | - | Upgrade
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| Long-Term Debt | 1,475 | 1,376 | 1,719 | 1,698 | 1,517 | 1,046 | Upgrade
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| Long-Term Leases | 1.03 | 1.03 | 1.67 | 1.9 | 1.55 | - | Upgrade
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| Accounts Payable | 6.32 | 3.7 | 39.33 | 6.5 | 3.98 | 3.77 | Upgrade
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| Accrued Expenses | 104.87 | 80.05 | 59.72 | 89.13 | 101.31 | 78.03 | Upgrade
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| Other Current Liabilities | 3.53 | 4.88 | - | 4.36 | 4.09 | 3.85 | Upgrade
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| Other Long-Term Liabilities | 37.77 | 21.73 | 42.77 | 18.23 | 16.65 | 13.34 | Upgrade
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| Total Liabilities | 1,887 | 1,801 | 1,863 | 1,818 | 1,699 | 1,145 | Upgrade
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| Common Stock | 1,038 | 1,121 | 1,089 | 1,053 | 1,031 | 1,004 | Upgrade
|
| Retained Earnings | 1,233 | 1,273 | 1,485 | 1,445 | 1,389 | 1,065 | Upgrade
|
| Shareholders' Equity | 2,271 | 2,395 | 2,573 | 2,497 | 2,420 | 2,069 | Upgrade
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| Total Liabilities & Equity | 4,158 | 4,195 | 4,436 | 4,316 | 4,119 | 3,214 | Upgrade
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| Total Debt | 1,735 | 1,690 | 1,721 | 1,700 | 1,573 | 1,046 | Upgrade
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| Net Cash (Debt) | -1,732 | -1,686 | -1,719 | -1,696 | -1,571 | -994.65 | Upgrade
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| Net Cash Per Share | -12.07 | -11.38 | -11.76 | -11.74 | -11.29 | -7.59 | Upgrade
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| Filing Date Shares Outstanding | 139.84 | 144.19 | 145.06 | 141.89 | 140.39 | 138.64 | Upgrade
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| Total Common Shares Outstanding | 139.7 | 147.5 | 144.78 | 141.89 | 140.18 | 138.42 | Upgrade
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| Book Value Per Share | 16.26 | 16.23 | 17.77 | 17.60 | 17.26 | 14.95 | Upgrade
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| Tangible Book Value | 2,271 | 2,395 | 2,573 | 2,497 | 2,420 | 2,069 | Upgrade
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| Tangible Book Value Per Share | 16.26 | 16.23 | 17.77 | 17.60 | 17.26 | 14.95 | Upgrade
|
| Construction In Progress | 50.67 | 48 | - | 101.78 | 64.4 | 52.38 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.