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InterRent Real Estate Investment Trust (IIPZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.680.00 (0.00%)
As of 09:30AM 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
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
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
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