InterRent Real Estate Investment Trust (IIP-UN.TO)

CAD 10.06

(-3.73%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.43 Billion 4.31 Billion 4.11 Billion 3.21 Billion 2.79 Billion 2.11 Billion
Total Current Assets 58.09 Million 16 Million 10.65 Million 66.15 Million 4.97 Million 9.17 Million
Cash And Short Term Investments 2.54 Million 4.26 Million 2.06 Million 51.64 Million 753 Thousand 523 Thousand
Cash and Cash Equivalents 2.54 Million 4.26 Million 2.06 Million 51.64 Million 753 Thousand 523 Thousand
Short Term Investments - - - - - -
Net Receivables 7.75 Million 9.09 Million 5.73 Million 3.11 Million 1.99 Million 2.32 Million
Inventory 68.41 Million - 21.25 Million 9.99 Million 1.76 Million 5.95 Million
Other Current Assets -20.61 Million 2.63 Million -18.39 Million 1.4 Million 467 Thousand 380 Thousand
Total Non-Current Assets 4.37 Billion 4.29 Billion 4.1 Billion 3.14 Billion 2.78 Billion 2.1 Billion
Net PPE 3.93 Million 5.12 Million 3.88 Million 2.41 Million 1.68 Million 1.65 Million
Good Will And Intangible Assets -4.43 Billion -4.31 Billion -4.11 Billion -3.21 Billion -2.79 Billion -2.11 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 47.95 Million 32.54 Million 30.64 Million 28.01 Million 25.2 Million 17.33 Million
Tax Assets 4.43 Billion 4.31 Billion 4.11 Billion 3.21 Billion 2.79 Billion 2.11 Billion
Other Non Current Assets 4.32 Billion 4.26 Billion 4.07 Billion 3.11 Billion 2.75 Billion 2.08 Billion
Other Assets - - - - - -
Total Liabilities 1.86 Billion 1.81 Billion 1.69 Billion 1.14 Billion 1.06 Billion 955.2 Million
Total Current Liabilities 1.75 Billion 45.85 Million 38.89 Million 27.44 Million 30.4 Million 28.57 Million
Account Payables 7.1 Million 6.49 Million 3.97 Million 3.77 Million 7.21 Million 7.21 Million
Tax Payables - - - - - -
Short Term Debt 1.69 Billion 1.65 Billion 1.51 Billion 999.59 Million 908.37 Million 731.33 Million
Deferred Revenue 32.9 Million -1.65 Billion -1.51 Billion -999.59 Million -908.37 Million -731.33 Million
Other Current Liabilities 22.29 Million 39.35 Million 34.91 Million 23.67 Million 23.19 Million 21.35 Million
Total Non Current Liabilities 109.76 Million 1.77 Billion 1.65 Billion 1.11 Billion 1.03 Billion 926.63 Million
Long-Term Debt 1.67 Million 1.65 Billion 1.51 Billion 999.59 Million 908.37 Million 823.12 Million
Deferred Revenue Non Current 19.78 Million 18.22 Million 16.65 Million 13.33 Million 11.72 Million 10.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.58 Million 96.13 Million 59.04 Million 46.69 Million 53.34 Million 919.41 Million
Other Liabilities - - - - - -
Total Equity 4.26 Billion 4.14 Billion 3.93 Billion 3.01 Billion 2.62 Billion 1.98 Billion
Stock Holders Equity 2.57 Billion 2.49 Billion 2.42 Billion 2.06 Billion 1.72 Billion 1.16 Billion
Common Stock 1.08 Billion 1.05 Billion 1.03 Billion 1 Billion 766.28 Million 558.61 Million
Retained Earnings 1.48 Billion 1.44 Billion 1.38 Billion 1.06 Billion 955.65 Million 604.17 Million
Accumulated other comprehensive income - - - - - 1.16 Billion
Common Stock Equity 2.57 Billion 2.49 Billion 2.42 Billion 2.06 Billion 1.72 Billion 1.16 Billion
Capital Lease Obligation 1.67 Million 1.9 Million 1.54 Million - - -
Total Investments 47.95 Million 32.54 Million 30.64 Million 28.01 Million 25.2 Million 17.33 Million
Total Debt 1.69 Billion 1.65 Billion 1.51 Billion 999.59 Million 908.37 Million 823.12 Million
Net Debt 1.69 Billion 1.65 Billion 1.51 Billion 947.95 Million 907.62 Million 822.59 Million

Balance Sheet Charts