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InterRent Real Estate Investment Trust (IIPZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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9.56+0.44 (+4.82%)
As of 04:00PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,547
4,267
2,064
51,642
-
Total Cash
2,547
4,267
2,064
51,642
-
Net Receivables
6,593
8,464
3,775
1,717
-
Other Current Assets
-
-
-
1,401
467
Total Current Assets
58,099
16,001
10,657
66,155
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,358
9,558
7,062
4,690
-
Accumulated Depreciation
-5,425
-4,438
-3,181
-2,273
-
Net property, plant and equipment
3,933
5,120
3,881
2,417
-
Equity and other investments
47,954
31,660
30,649
28,012
-
Total non-current assets
4,378,239
4,299,592
4,108,042
3,147,892
-
Total Assets
4,436,338
4,315,593
4,118,699
3,214,047
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,690,882
1,654,449
1,512,072
999,595
-
Accounts Payable
7,109
6,495
3,977
3,774
-
Accrued liabilities
32,906
39,355
34,913
23,675
-
Other Current Liabilities
22,299
-
-
-
-
Total Current Liabilities
1,753,196
1,700,299
1,550,962
1,027,044
-
Non-current liabilities
Long Term Debt
-
1,654,449
1,512,072
999,595
908,374
Deferred revenues
19,781
18,226
16,654
13,338
-
Other long-term liabilities
28,587
43,658
59,040
46,694
-
Total non-current liabilities
109,761
117,918
147,734
118,232
-
Total Liabilities
1,862,957
1,818,217
1,698,696
1,145,276
-
Stockholders' Equity
Common Stock
1,088,679
1,052,858
1,030,780
1,003,526
-
Retained Earnings
1,484,702
1,444,518
1,389,223
1,065,245
-
Total stockholders' equity
2,573,381
2,497,376
2,420,003
2,068,771
-
Total liabilities and stockholders' equity
4,436,338
4,315,593
4,118,699
3,214,047
-