InterRent Real Estate Investment Trust
IIPUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.82% | -10.03% | -52.23% | 68.52% | -81.21% |
| Total Receivables | -3.87% | -12.26% | 22.47% | 0.76% | -6.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.91% | 108.83% | -33.34% | 86.61% | -17.61% |
| Total Current Assets | -47.99% | 82.59% | -29.97% | 71.79% | -35.94% |
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| Total Current Assets | -47.99% | 82.59% | -29.97% | 71.79% | -35.94% |
| Net Property, Plant & Equipment | 0.53% | -3.07% | 4.74% | -0.54% | -7.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.48% | 45.08% | -15.81% | 31.06% | -9.37% |
| Total Assets | 0.68% | -1.87% | 4.03% | 0.30% | -8.18% |
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| Total Accounts Payable | -29.35% | 31.71% | 14.08% | 17.27% | -52.06% |
| Total Accrued Expenses | -7.72% | -1.69% | 12.04% | 22.86% | -14.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.26% | -12.19% | 12.69% | -11.90% | 230.55% |
| Total Finance Division Other Current Liabilities | -2.99% | -25.27% | 12.47% | -11.16% | -1.59% |
| Total Other Current Liabilities | -2.99% | -25.27% | 12.47% | -11.16% | -1.59% |
| Total Current Liabilities | 12.04% | -9.10% | 12.53% | -4.58% | 98.93% |
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| Total Current Liabilities | 12.04% | -9.10% | 12.53% | -4.58% | 98.93% |
| Long-Term Debt | -5.08% | 0.15% | 4.85% | 4.97% | -16.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.42% | -2.08% | 5.38% | -24.77% | -4.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.40% | 64.68% | -35.11% | 68.06% | -0.18% |
| Total Liabilities | -0.67% | -1.07% | 5.63% | 3.61% | -4.54% |
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| Common Stock & APIC | 1.79% | -2.08% | 2.14% | -4.39% | -6.33% |
| Retained Earnings | 1.82% | -2.90% | 3.27% | -0.25% | -14.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.81% | -2.53% | 2.75% | -2.19% | -10.74% |
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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 | 1.81% | -2.53% | 2.75% | -2.19% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81% | -2.53% | 2.75% | -2.19% | -10.74% |
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