InterRent Real Estate Investment Trust (IIP-UN.TO)
CAD 10.06
(-3.73%)
CAD 10.06
(-3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.61 Million | 91.18 Million | 96.02 Million | 61.94 Million | 72.58 Million | 40.12 Million |
| Net Income | 92.24 Million | 103.95 Million | 369.68 Million | 150.64 Million | 384.88 Million | 168.29 Million |
| Depreciation & Amortization | 987 Thousand | 1.25 Million | 908 Thousand | 642 Thousand | 533 Thousand | 459 Thousand |
| Deferred income taxes | -14.47 Million | - | -327.24 Million | -70.15 Million | -352.5 Million | -195.65 Million |
| Stock-based compensation | 6.5 Million | -11.5 Million | 21.99 Million | 6.92 Million | 19.87 Million | 5.8 Million |
| Change in working capital | -2.64 Million | -1.33 Million | 10.93 Million | -10.39 Million | 7.43 Million | -4.34 Million |
| Other non-cash items | 5.22 Million | -20.26 Million | 35.5 Million | -15.72 Million | 25.62 Million | 65.56 Million |
| Investing Cash Flow | -111.86 Million | -197.54 Million | -605.72 Million | -290.7 Million | -252.01 Million | -247.85 Million |
| Investments in PPE | 111.86 Million | - | - | - | 252.01 Million | - |
| Acquisitions | -12.46 Million | -1.6 Million | -2.34 Million | -2.77 Million | -1.9 Million | -6.19 Million |
| Investment purchases | -120.96 Million | -250 Thousand | -250 Thousand | -290.7 Million | -327.64 Million | -247.85 Million |
| Sales/Maturities of investments | 9.1 Million | - | - | - | 75.63 Million | - |
| Other Investing Activities | 12.46 Million | -195.69 Million | -603.12 Million | 2.77 Million | 1.9 Million | -241.66 Million |
| Financing Cash Flow | 20.52 Million | 108.57 Million | 460.12 Million | 279.65 Million | 179.65 Million | 207.87 Million |
| Debt repayment | -84.25 Million | -352.31 Million | -40.52 Million | -212.8 Million | -23.99 Million | -30.93 Million |
| Dividends payments | -31.06 Million | -30.19 Million | -28.36 Million | -25.92 Million | -20.94 Million | -20.39 Million |
| Common Stock Repurchased | -1.99 Million | -1.4 Million | 532.41 Million | 304.07 Million | 32.56 Million | -1.2 Million |
| Common Stock Issuance | 715 Thousand | 414 Thousand | 2.87 Million | 220.92 Million | 193.62 Million | 205.44 Million |
| Other Financing Activities | 137.12 Million | 490.66 Million | -6.28 Million | -6.6 Million | -1.6 Million | 198.52 Million |
| Accounts receivables | -404 Thousand | -7.37 Million | -7.24 Million | -3.03 Million | 274 Thousand | -1.56 Million |
| Accounts payables | -3.76 Million | 4.25 Million | 6.32 Million | 184 Thousand | 1.94 Million | -65 Thousand |
| Inventory | 4.17 Million | 3.12 Million | 918 Thousand | 2.84 Million | -2.21 Million | - |
| Other working capital | -2.64 Million | -1.33 Million | 10.93 Million | -10.39 Million | 7.43 Million | -4.34 Million |
| Cash at beginning of period | 4.26 Million | 2.06 Million | 51.64 Million | 753 Thousand | 523 Thousand | 385 Thousand |
| Cash at end of period | 2.54 Million | 4.26 Million | 2.06 Million | 51.64 Million | 753 Thousand | 523 Thousand |
| Capital Expenditure | 111.86 Million | - | - | - | 252.01 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.72 Million | 2.2 Million | -49.57 Million | 50.88 Million | 230 Thousand | 138 Thousand |
| Free Cash Flow | 201.47 Million | 91.18 Million | 96.02 Million | 61.94 Million | 324.59 Million | 40.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -74.15 Million | -1.07 Million | 26.69 Million | 27.25 Million | 92.24 Million | -54.56 Million |
| Depreciation & Amortization | 230 Thousand | 96 Thousand | 228 Thousand | 181 Thousand | 987 Thousand | 209 Thousand |
| Deferred income taxes | - | - | - | -8.29 Million | -14.47 Million | 76.82 Million |
| Stock-based compensation | - | -6.46 Million | 3.39 Million | 2.69 Million | 6.5 Million | 1.28 Million |
| Change in working capital | -16.82 Million | -19.77 Million | -6.08 Million | 10.61 Million | -2.64 Million | -3.34 Million |
| Other non-cash items | 101.31 Million | 32.97 Million | -2.61 Million | 1.38 Million | 5.22 Million | -9000.00 |
| Investing Cash Flow | -12.47 Million | 74.14 Million | 22.58 Million | -37.41 Million | -111.86 Million | -20.26 Million |
| Investments in PPE | - | - | - | - | 111.86 Million | 20.26 Million |
| Acquisitions | - | -1.22 Million | -1.16 Million | -964 Thousand | -12.46 Million | -1.03 Million |
| Investment purchases | -18.47 Million | -21.14 Million | -15.68 Million | -37.41 Million | -120.96 Million | -29.37 Million |
| Sales/Maturities of investments | 6 Million | 95.28 Million | 38.27 Million | - | 9.1 Million | 9.1 Million |
| Other Investing Activities | - | 74.26 Million | 22.58 Million | 964 Thousand | 12.46 Million | 1.03 Million |
| Financing Cash Flow | -22.51 Million | -40.6 Million | -36.45 Million | 2.32 Million | 20.52 Million | 1.22 Million |
| Debt repayment | -8.02 Million | -31.21 Million | -27 Million | -7.45 Million | -84.25 Million | -24.14 Million |
| Dividends payments | -9.23 Million | -9.11 Million | -8.88 Million | -8.19 Million | -31.06 Million | -7.6 Million |
| Common Stock Repurchased | -5.17 Million | -234 Thousand | -329 Thousand | 1.69 Million | -1.99 Million | -1.67 Million |
| Common Stock Issuance | - | 155 Thousand | 38 Thousand | - | 715 Thousand | 77 Thousand |
| Other Financing Activities | -76 Thousand | -130 Thousand | -199 Thousand | 17.97 Million | 137.12 Million | 34.57 Million |
| Accounts receivables | -1.88 Million | -2.21 Million | 959 Thousand | 1.8 Million | -404 Thousand | -2.89 Million |
| Accounts payables | 2.54 Million | -3.5 Million | -242 Thousand | 3.95 Million | -3.76 Million | -3.63 Million |
| Inventory | - | - | - | -5.75 Million | 4.17 Million | 6.52 Million |
| Other working capital | -17.48 Million | -14.04 Million | -6.79 Million | 10.61 Million | -2.64 Million | -3.34 Million |
| Cash at beginning of period | 47.02 Million | 7.17 Million | 2.54 Million | 3.75 Million | 4.26 Million | 2.39 Million |
| Cash at end of period | 22.6 Million | 47.02 Million | 7.17 Million | 2.54 Million | 2.54 Million | 3.75 Million |
| Capital Expenditure | - | - | - | - | 111.86 Million | 20.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.42 Million | 39.85 Million | 4.62 Million | -1.21 Million | -1.72 Million | 1.36 Million |
| Free Cash Flow | 10.56 Million | 6.31 Million | 18.49 Million | 33.88 Million | 201.47 Million | 40.67 Million |
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