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 | -92.63% | -0.02% | 63.03% | 502.35% | 1,799.06% |
| Total Receivables | 28.73% | 34.50% | -- | -17.05% | -7.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.54% | -34.13% | -26.91% | 448.02% | 19.12% |
| Total Current Assets | -27.76% | -28.71% | -8.26% | 250.39% | 151.79% |
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| Total Current Assets | -27.76% | -28.71% | -8.26% | 250.39% | 151.79% |
| Net Property, Plant & Equipment | -4.37% | -10.16% | -13.18% | -3.69% | -6.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.52% | -25.07% | -21.59% | 61.27% | 17.74% |
| Total Assets | -4.85% | -10.65% | -13.20% | -2.34% | -4.90% |
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| Total Accounts Payable | -25.12% | -46.80% | -91.36% | 89.43% | -35.30% |
| Total Accrued Expenses | 31.15% | 3.21% | 23.03% | -1.69% | -10.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.03% | 99.18% | -- | 26.57% | -12.73% |
| Total Finance Division Other Current Liabilities | -0.36% | -12.10% | -- | 6.03% | 2.66% |
| Total Other Current Liabilities | -0.36% | -12.10% | -- | 6.03% | 2.66% |
| Total Current Liabilities | 117.34% | 50.18% | 272.67% | 12.33% | -12.35% |
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| Total Current Liabilities | 117.34% | 50.18% | 272.67% | 12.33% | -12.35% |
| Long-Term Debt | -7.34% | -11.29% | -26.56% | -5.53% | -5.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.14% | -27.84% | -43.41% | -18.56% | -21.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.26% | -22.57% | -53.37% | 3.17% | -21.59% |
| Total Liabilities | 5.95% | -4.59% | -11.28% | -3.84% | -6.66% |
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| Common Stock & APIC | -7.33% | -7.75% | -5.45% | 3.89% | 0.73% |
| Retained Earnings | -15.86% | -20.20% | -21.29% | -5.06% | -6.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.18% | -14.94% | -14.59% | -1.26% | -3.66% |
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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 | -12.18% | -14.94% | -14.59% | -1.26% | -3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.18% | -14.94% | -14.59% | -1.26% | -3.66% |
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