InterRent Real Estate Investment Trust
IIPUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.53M | 5.30M | 3.14M | 16.73M | 34.36M |
| Total Receivables | 6.64M | 5.42M | 5.38M | 5.77M | 5.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.93M | 49.40M | 26.47M | 32.13M | 18.76M |
| Total Current Assets | 42.10M | 60.12M | 35.00M | 54.63M | 58.28M |
|
|
|||||
| Total Current Assets | 42.10M | 60.12M | 35.00M | 54.63M | 58.28M |
| Net Property, Plant & Equipment | 2.96B | 2.82B | 2.84B | 3.08B | 3.09B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.34M | 91.86M | 70.09M | 77.34M | 66.95M |
| Total Assets | 3.04B | 2.92B | 2.92B | 3.18B | 3.20B |
|
|
|||||
| Total Accounts Payable | 3.44M | 3.02M | 2.57M | 5.37M | 4.60M |
| Total Accrued Expenses | 76.58M | 68.35M | 55.64M | 64.85M | 58.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 211.82M | 157.51M | 217.90M | 64.54M | 69.44M |
| Total Finance Division Other Current Liabilities | 3.39M | 3.01M | 3.39M | 3.45M | 3.40M |
| Total Other Current Liabilities | 3.39M | 3.01M | 3.39M | 3.45M | 3.40M |
| Total Current Liabilities | 295.23M | 231.89M | 279.50M | 138.21M | 135.84M |
|
|
|||||
| Total Current Liabilities | 295.23M | 231.89M | 279.50M | 138.21M | 135.84M |
| Long-Term Debt | 1.06B | 1.04B | 956.16M | 1.16B | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 755.90K | 717.30K | 716.50K | 996.30K | 983.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.47M | 25.38M | 15.10M | 15.13M | 14.94M |
| Total Liabilities | 1.37B | 1.30B | 1.25B | 1.31B | 1.29B |
|
|
|||||
| Common Stock & APIC | 761.20M | 745.24M | 779.44M | 832.11M | 821.42M |
| Retained Earnings | 911.52M | 882.64M | 884.84M | 1.03B | 1.08B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.67B | 1.63B | 1.66B | 1.86B | 1.90B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.67B | 1.63B | 1.66B | 1.86B | 1.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67B | 1.63B | 1.66B | 1.86B | 1.90B |
|
|
|||||