InterRent Real Estate Investment Trust
TSX:IIP.UN

Watchlist Manager
InterRent Real Estate Investment Trust Logo
InterRent Real Estate Investment Trust
TSX:IIP.UN
Watchlist
Price: 13.2 CAD Market Closed
Market Cap: 1.8B CAD

Balance Sheet

Balance Sheet Decomposition
InterRent Real Estate Investment Trust

Current Assets 19.4m
Receivables 7.6m
Other Current Assets 11.8m
Non-Current Assets 4.1B
Long-Term Investments 4B
PP&E 3.3m
Other Non-Current Assets 95.6m
Current Liabilities 422.2m
Accounts Payable 6.3m
Accrued Liabilities 40m
Short-Term Debt 96m
Other Current Liabilities 279.8m
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 85.4m

Balance Sheet
InterRent Real Estate Investment Trust

Rotate your device to view
Balance Sheet
Currency: CAD
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
25
0
1
1
1
1
0
1
1
52
2
4
3
5
Cash
0
0
0
0
0
25
0
1
1
1
1
0
1
1
52
2
4
3
5
Total Receivables
0
0
1
1
1
5
3
1
1
2
2
1
2
2
2
4
8
7
7
Accounts Receivables
0
0
0
0
1
0
1
1
1
2
2
1
2
2
2
4
8
7
7
Other Receivables
0
0
1
1
1
4
2
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
2
2
2
2
3
2
2
3
3
2
3
6
2
11
3
3
2
0
Total Current Assets
2
2
3
3
3
32
6
4
5
6
4
5
9
5
65
9
15
12
12
PP&E Net
104
249
258
234
306
364
551
0
0
1
1
1
2
2
2
4
5
4
4
PP&E Gross
104
249
258
234
306
364
551
0
0
1
1
1
2
2
2
4
5
4
4
Accumulated Depreciation
0
4
10
15
0
0
0
0
0
0
1
1
1
2
2
3
4
5
6
Intangible Assets
4
5
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
2
5
5
4
6
10
13
11
11
11
9
10
9
Long-Term Investments
0
0
0
0
0
0
0
767
909
1 201
1 309
1 642
2 094
2 774
3 134
4 093
4 286
4 364
4 132
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
19
0
0
0
0
0
3
3
48
36
Other Assets
1
11
1
27
27
10
0
1
1
1
1
1
0
1
1
2
1
1
2
Total Assets
111
N/A
267
+140%
264
-1%
264
+0%
336
+27%
406
+21%
559
+38%
777
+39%
921
+18%
1 232
+34%
1 322
+7%
1 658
+25%
2 118
+28%
2 792
+32%
3 214
+15%
4 119
+28%
4 316
+5%
4 436
+3%
4 195
-5%
Liabilities
Accounts Payable
4
3
4
5
1
2
3
5
5
8
8
5
7
7
4
4
6
7
4
Accrued Liabilities
0
0
0
0
7
4
8
13
19
27
19
18
21
23
24
35
39
33
37
Short-Term Debt
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
41
42
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
3
3
3
3
3
4
5
6
7
8
9
11
12
13
17
18
19
22
Total Current Liabilities
5
6
6
7
12
10
14
23
29
42
35
33
39
42
41
56
64
100
105
Long-Term Debt
75
176
184
169
179
191
262
370
486
662
732
794
868
962
1 046
1 573
1 700
1 680
1 648
Other Liabilities
0
8
1
14
15
9
7
8
11
21
18
27
48
66
58
70
54
83
48
Total Liabilities
81
N/A
190
+135%
190
+0%
190
0%
207
+9%
210
+2%
283
+35%
401
+41%
527
+32%
725
+38%
785
+8%
854
+9%
955
+12%
1 070
+12%
1 145
+7%
1 699
+48%
1 818
+7%
1 863
+2%
1 801
-3%
Equity
Common Stock
30
86
90
103
48
80
83
163
168
247
255
342
559
766
1 004
1 031
1 053
1 089
1 121
Retained Earnings
0
10
25
38
82
117
193
213
226
260
282
463
604
956
1 065
1 389
1 445
1 485
1 273
Additional Paid In Capital
1
1
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
31
N/A
77
+153%
73
-5%
74
+1%
130
+75%
196
+51%
276
+41%
377
+36%
394
+5%
507
+29%
537
+6%
804
+50%
1 163
+45%
1 722
+48%
2 069
+20%
2 420
+17%
2 497
+3%
2 573
+3%
2 395
-7%
Total Liabilities & Equity
111
N/A
267
+140%
264
-1%
264
+0%
336
+27%
406
+21%
559
+38%
777
+39%
921
+18%
1 232
+34%
1 322
+7%
1 658
+25%
2 118
+28%
2 792
+32%
3 214
+15%
4 119
+28%
4 316
+5%
4 436
+3%
4 195
-5%
Shares Outstanding
Common Shares Outstanding
6
17
18
28
32
44
44
57
58
71
72
84
106
125
142
144
145
147
148