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InterRent Real Estate Investment Trust (IIPZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.000.00 (0.00%)
At close: 03:41PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,547
4,267
2,064
51,642
-
Total cash
2,547
4,267
2,064
51,642
-
Net receivables
6,593
8,464
3,775
1,717
-
Other current assets
-
-
-
1,401
467
Total current assets
58,099
16,001
10,657
66,155
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,358
9,558
7,062
4,690
-
Accumulated depreciation
-5,425
-4,438
-3,181
-2,273
-
Net property, plant and equipment
3,933
5,120
3,881
2,417
-
Equity and other investments
47,954
31,660
30,649
28,012
-
Total non-current assets
4,378,239
4,299,592
4,108,042
3,147,892
-
Total assets
4,436,338
4,315,593
4,118,699
3,214,047
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,690,882
1,654,449
1,512,072
999,595
-
Accounts payable
7,109
6,495
3,977
3,774
-
Accrued liabilities
32,906
39,355
34,913
23,675
-
Other current liabilities
22,299
-
-
-
-
Total current liabilities
1,753,196
1,700,299
1,550,962
1,027,044
-
Non-current liabilities
Long-term debt
-
1,654,449
1,512,072
999,595
908,374
Deferred revenues
19,781
18,226
16,654
13,338
-
Other long-term liabilities
28,587
43,658
59,040
46,694
-
Total non-current liabilities
109,761
117,918
147,734
118,232
-
Total liabilities
1,862,957
1,818,217
1,698,696
1,145,276
-
Stockholders' equity
Common stock
1,088,679
1,052,858
1,030,780
1,003,526
-
Retained earnings
1,484,702
1,444,518
1,389,223
1,065,245
-
Total stockholders' equity
2,573,381
2,497,376
2,420,003
2,068,771
-
Total liabilities and stockholders' equity
4,436,338
4,315,593
4,118,699
3,214,047
-