InterRent Real Estate Investment Trust
IIPUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.95M | 2.68M | 2.28M | 2.53M | 5.30M |
| Total Receivables | 5.49M | 5.60M | 5.83M | 6.64M | 5.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.08M | 31.70M | 68.78M | 32.93M | 49.40M |
| Total Current Assets | 15.52M | 39.98M | 76.88M | 42.10M | 60.12M |
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| Total Current Assets | 15.52M | 39.98M | 76.88M | 42.10M | 60.12M |
| Net Property, Plant & Equipment | 2.85B | 2.88B | 2.87B | 2.96B | 2.82B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.82M | 117.23M | 112.20M | 77.34M | 91.86M |
| Total Assets | 2.93B | 3.01B | 2.99B | 3.04B | 2.92B |
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| Total Accounts Payable | 2.23M | 3.20M | 4.54M | 3.44M | 3.02M |
| Total Accrued Expenses | 78.59M | 67.74M | 73.75M | 76.58M | 68.35M |
| Short-term Debt | 4.30M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.01M | 225.55M | 186.00M | 211.82M | 187.97M |
| Total Finance Division Other Current Liabilities | 19.77M | 43.07M | 29.65M | 3.39M | 3.01M |
| Total Other Current Liabilities | 19.77M | 43.07M | 29.65M | 3.39M | 3.01M |
| Total Current Liabilities | 306.90M | 339.56M | 293.94M | 295.23M | 262.35M |
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| Total Current Liabilities | 306.90M | 339.56M | 293.94M | 295.23M | 262.35M |
| Long-Term Debt | 998.77M | 1.00B | 1.06B | 1.06B | 1.01B |
| Short-term Debt | 4.30M | -- | -- | -- | -- |
| Capital Leases | 499.90K | 507.60K | 740.20K | 755.90K | 717.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 609.80K | 818.30K | 1.54M | 16.47M | 25.38M |
| Total Liabilities | 1.31B | 1.35B | 1.35B | 1.37B | 1.30B |
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| Common Stock & APIC | 747.11M | 758.68M | 745.36M | 761.20M | 745.24M |
| Retained Earnings | 874.62M | 901.24M | 885.09M | 911.52M | 882.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.62B | 1.66B | 1.63B | 1.67B | 1.63B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.62B | 1.66B | 1.63B | 1.67B | 1.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62B | 1.66B | 1.63B | 1.67B | 1.63B |
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