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 | -52.23% | 68.52% | -81.21% | -51.30% | 548.41% |
| Total Receivables | 22.47% | 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 | -33.34% | 86.61% | -17.61% | 71.27% | -74.98% |
| Total Current Assets | -29.97% | 71.79% | -35.94% | -6.26% | -30.89% |
|
|
|||||
| Total Current Assets | -29.97% | 71.79% | -35.94% | -6.26% | -30.89% |
| Net Property, Plant & Equipment | 4.74% | -0.54% | -7.76% | -0.49% | -1.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.81% | 31.06% | -9.37% | 15.52% | -45.39% |
| Total Assets | 4.03% | 0.30% | -8.18% | -0.69% | -2.31% |
|
|
|||||
| Total Accounts Payable | 14.08% | 17.27% | -52.06% | 16.76% | -18.95% |
| Total Accrued Expenses | 12.04% | 22.86% | -14.21% | 11.06% | -11.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.48% | -27.72% | 237.60% | -7.05% | -12.18% |
| Total Finance Division Other Current Liabilities | 12.47% | -11.16% | -1.59% | 1.33% | -0.78% |
| Total Other Current Liabilities | 12.47% | -11.16% | -1.59% | 1.33% | -0.78% |
| Total Current Liabilities | 27.32% | -17.04% | 102.22% | 1.75% | -12.03% |
|
|
|||||
| Total Current Liabilities | 27.32% | -17.04% | 102.22% | 1.75% | -12.03% |
| Long-Term Debt | 1.78% | 8.63% | -17.34% | 1.39% | -2.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.38% | 0.11% | -28.08% | 1.30% | -1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.11% | 68.06% | -0.18% | 1.29% | -54.43% |
| Total Liabilities | 5.63% | 3.61% | -4.54% | 1.42% | -4.89% |
|
|
|||||
| Common Stock & APIC | 2.14% | -4.39% | -6.33% | 1.30% | 1.68% |
| Retained Earnings | 3.27% | -0.25% | -14.29% | -4.71% | -2.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.75% | -2.19% | -10.74% | -2.12% | -0.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.75% | -2.19% | -10.74% | -2.12% | -0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.75% | -2.19% | -10.74% | -2.12% | -0.47% |
|
|
|||||