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InterRent Real Estate Investment Trust (IIPZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.25-0.19 (-1.82%)
At close: 09:50AM EDT
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Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,064
51,642
753
523
Total Cash
2,064
51,642
753
523
Net Receivables
3,775
1,717
1,528
1,940
Other Current Assets
-
1,401
467
380
Total Current Assets
10,657
66,155
4,977
9,177
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,062
4,690
3,482
2,995
Accumulated Depreciation
-3,181
-2,273
-1,802
-1,342
Net property, plant and equipment
3,881
2,417
1,680
1,653
Equity and other investments
30,649
28,012
25,200
17,337
Total non-current assets
4,108,042
3,147,892
2,786,879
2,108,815
Total Assets
4,118,699
3,214,047
2,791,856
2,117,992
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,977
3,774
7,219
7,218
Accrued liabilities
34,913
23,675
23,190
21,353
Total Current Liabilities
38,890
27,449
30,409
28,571
Non-current liabilities
Long Term Debt
1,512,072
999,595
908,374
823,121
Deferred revenues
16,654
13,338
11,722
10,609
Other long-term liabilities
59,040
46,694
53,345
44,511
Total non-current liabilities
1,659,806
1,117,827
1,039,511
926,633
Total Liabilities
1,698,696
1,145,276
1,069,920
955,204
Stockholders' Equity
Common Stock
1,030,780
1,003,526
766,282
558,615
Retained Earnings
1,389,223
1,065,245
955,654
604,173
Total stockholders' equity
2,420,003
2,068,771
1,721,936
1,162,788
Total liabilities and stockholders' equity
4,118,699
3,214,047
2,791,856
2,117,992