InterRent Real Estate Investment Trust
TSX:IIP.UN

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InterRent Real Estate Investment Trust Logo
InterRent Real Estate Investment Trust
TSX:IIP.UN
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Price: 11 CAD 1.29%
Market Cap: 1.6B CAD
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Balance Sheet

Balance Sheet Decomposition
InterRent Real Estate Investment Trust

Current Assets 71.2m
Cash & Short-Term Investments 22.6m
Receivables 7.3m
Other Current Assets 41.3m
Non-Current Assets 4.2B
Long-Term Investments 4.2B
PP&E 3.6m
Other Non-Current Assets 11.7m
Current Liabilities 59.1m
Accounts Payable 7.3m
Accrued Liabilities 31.3m
Other Current Liabilities 20.5m
Non-Current Liabilities 1.7B
Long-Term Debt 1.7B
Other Non-Current Liabilities 61m

Balance Sheet
InterRent Real Estate Investment Trust

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
0
1
1
52
2
4
3
Cash
1
1
1
0
1
1
52
2
4
3
Total Receivables
1
2
2
1
2
2
2
4
8
7
Accounts Receivables
1
2
2
1
2
2
2
4
8
7
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
3
2
3
6
2
11
3
3
2
Total Current Assets
5
6
4
5
9
5
65
9
15
12
PP&E Net
0
1
1
1
2
2
2
4
5
4
PP&E Gross
0
1
1
1
2
2
2
4
5
4
Accumulated Depreciation
0
0
1
1
1
2
2
3
4
5
Note Receivable
5
4
6
10
13
11
11
11
9
10
Long-Term Investments
909
1 201
1 309
1 642
2 094
2 774
3 134
4 093
4 286
4 364
Other Long-Term Assets
0
19
0
0
0
0
0
0
0
46
Other Assets
1
1
1
1
0
1
1
2
1
1
Total Assets
921
N/A
1 232
+34%
1 322
+7%
1 658
+25%
2 118
+28%
2 792
+32%
3 214
+15%
4 119
+28%
4 316
+5%
4 436
+3%
Liabilities
Accounts Payable
5
8
8
5
7
7
4
4
6
7
Accrued Liabilities
19
27
19
18
21
23
24
35
39
33
Short-Term Debt
0
0
0
0
0
0
0
0
0
41
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
6
7
8
9
11
12
13
17
18
19
Total Current Liabilities
29
42
35
33
39
42
41
56
64
100
Long-Term Debt
486
662
732
794
868
962
1 046
1 573
1 700
1 680
Other Liabilities
11
21
18
27
48
66
58
70
54
83
Total Liabilities
527
N/A
725
+38%
785
+8%
854
+9%
955
+12%
1 070
+12%
1 145
+7%
1 699
+48%
1 818
+7%
1 863
+2%
Equity
Common Stock
168
247
255
342
559
766
1 004
1 031
1 053
1 089
Retained Earnings
226
260
282
463
604
956
1 065
1 389
1 445
1 485
Total Equity
394
N/A
507
+29%
537
+6%
804
+50%
1 163
+45%
1 722
+48%
2 069
+20%
2 420
+17%
2 497
+3%
2 573
+3%
Total Liabilities & Equity
921
N/A
1 232
+34%
1 322
+7%
1 658
+25%
2 118
+28%
2 792
+32%
3 214
+15%
4 119
+28%
4 316
+5%
4 436
+3%
Shares Outstanding
Common Shares Outstanding
58
71
72
84
106
125
142
144
145
147

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