InterRent Real Estate Investment Trust
IIPUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.52% | -81.21% | -51.30% | 548.41% | 174.78% |
| Total Receivables | 0.76% | -6.69% | 11.79% | 27.96% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.61% | -17.61% | 71.27% | -74.98% | 107.06% |
| Total Current Assets | 71.79% | -35.94% | -6.26% | -30.89% | 121.05% |
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| Total Current Assets | 71.79% | -35.94% | -6.26% | -30.89% | 121.05% |
| Net Property, Plant & Equipment | -0.54% | -7.76% | -0.49% | -1.59% | -3.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.06% | -9.37% | 15.52% | -45.39% | 37.14% |
| Total Assets | 0.30% | -8.18% | -0.69% | -2.31% | -2.57% |
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| Total Accounts Payable | 17.27% | -52.06% | 16.76% | -18.95% | -80.94% |
| Total Accrued Expenses | 22.86% | -14.21% | 11.06% | -11.83% | 46.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.72% | 237.60% | -7.05% | -12.18% | -- |
| Total Finance Division Other Current Liabilities | -11.16% | -1.59% | 1.33% | -0.78% | -- |
| Total Other Current Liabilities | -11.16% | -1.59% | 1.33% | -0.78% | -- |
| Total Current Liabilities | -17.04% | 102.22% | 1.75% | -12.03% | 105.87% |
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| Total Current Liabilities | -17.04% | 102.22% | 1.75% | -12.03% | 105.87% |
| Long-Term Debt | 8.63% | -17.34% | 1.39% | -2.56% | -10.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.11% | -28.08% | 1.30% | -1.06% | -21.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.06% | -0.18% | 1.29% | -54.43% | 1.21% |
| Total Liabilities | 3.61% | -4.54% | 1.42% | -4.89% | -3.66% |
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| Common Stock & APIC | -4.39% | -6.33% | 1.30% | 1.68% | -2.01% |
| Retained Earnings | -0.25% | -14.29% | -4.71% | -2.05% | -1.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.19% | -10.74% | -2.12% | -0.47% | -1.78% |
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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 | -2.19% | -10.74% | -2.12% | -0.47% | -1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.19% | -10.74% | -2.12% | -0.47% | -1.78% |
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