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 | -14.66% | -86.39% | -92.63% | -0.02% | 63.03% |
| Total Receivables | 4.09% | 1.04% | 28.73% | 34.50% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.74% | 114.03% | 75.54% | -34.13% | -26.91% |
| Total Current Assets | 14.25% | 40.72% | -27.76% | -28.71% | -8.26% |
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| Total Current Assets | 14.25% | 40.72% | -27.76% | -28.71% | -8.26% |
| Net Property, Plant & Equipment | 1.52% | -6.85% | -4.37% | -10.16% | -13.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.25% | 45.08% | 15.52% | -25.07% | -21.59% |
| Total Assets | 3.09% | -5.99% | -4.85% | -10.65% | -13.20% |
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| Total Accounts Payable | 24.49% | -15.54% | -25.12% | -46.80% | -91.36% |
| Total Accrued Expenses | 24.87% | 16.09% | 31.15% | 3.21% | 23.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.72% | 188.18% | 205.03% | 137.70% | -- |
| Total Finance Division Other Current Liabilities | -27.56% | -26.51% | -0.36% | -12.10% | -- |
| Total Other Current Liabilities | -27.56% | -26.51% | -0.36% | -12.10% | -- |
| Total Current Liabilities | 9.36% | 94.16% | 117.34% | 69.91% | 266.60% |
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| Total Current Liabilities | 9.36% | 94.16% | 117.34% | 69.91% | 266.60% |
| Long-Term Debt | 4.63% | -8.47% | -7.34% | -13.90% | -26.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.76% | -25.71% | -23.14% | -27.84% | -24.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.89% | 79.26% | 10.26% | -22.57% | -53.37% |
| Total Liabilities | 7.54% | 3.35% | 5.95% | -4.59% | -11.28% |
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| Common Stock & APIC | -2.66% | -10.43% | -7.33% | -7.75% | -5.45% |
| Retained Earnings | 1.85% | -14.27% | -15.86% | -20.20% | -21.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.26% | -12.55% | -12.18% | -14.94% | -14.59% |
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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 | -0.26% | -12.55% | -12.18% | -14.94% | -14.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.26% | -12.55% | -12.18% | -14.94% | -14.59% |
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