InterRent Real Estate Investment Trust
IIPUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.30% | 17.82% | -10.03% | -52.23% | 68.52% |
| Total Receivables | -1.88% | -3.87% | -12.26% | 22.47% | 0.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.52% | -53.91% | 108.83% | -33.34% | 86.61% |
| Total Current Assets | -61.18% | -47.99% | 82.59% | -29.97% | 71.79% |
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| Total Current Assets | -61.18% | -47.99% | 82.59% | -29.97% | 71.79% |
| Net Property, Plant & Equipment | -1.22% | 0.53% | -3.07% | 4.74% | -0.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.33% | 4.48% | 45.08% | -15.81% | 31.06% |
| Total Assets | -2.57% | 0.68% | -1.87% | 4.03% | 0.30% |
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| Total Accounts Payable | -30.50% | -29.35% | 31.71% | 14.08% | 17.27% |
| Total Accrued Expenses | 16.02% | -8.15% | -3.70% | 12.04% | 23.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.44% | 21.26% | -12.19% | 12.69% | -11.90% |
| Total Finance Division Other Current Liabilities | -54.10% | 45.26% | 775.09% | 12.47% | -83.71% |
| Total Other Current Liabilities | -54.10% | 45.26% | 775.09% | 12.47% | -83.71% |
| Total Current Liabilities | -9.62% | 15.52% | -0.44% | 12.53% | -9.42% |
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| Total Current Liabilities | -9.62% | 15.52% | -0.44% | 12.53% | -9.42% |
| Long-Term Debt | -0.62% | -5.08% | 0.15% | 4.85% | 4.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.52% | -31.42% | -2.08% | 5.38% | -24.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.48% | -46.79% | -90.66% | -35.11% | 5,799.26% |
| Total Liabilities | -2.90% | -0.67% | -1.07% | 5.63% | 3.61% |
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| Common Stock & APIC | -1.53% | 1.79% | -2.08% | 2.14% | -4.39% |
| Retained Earnings | -2.95% | 1.82% | -2.90% | 3.27% | -0.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.30% | 1.81% | -2.53% | 2.75% | -2.19% |
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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 | -2.30% | 1.81% | -2.53% | 2.75% | -2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.30% | 1.81% | -2.53% | 2.75% | -2.19% |
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