CA Stock MarketDetailed Quotes

IIP.UN InterRent Real Estate Investment Trust

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  • 12.090
  • +0.020+0.17%
15min DelayMarket Closed Jul 4 16:00 ET
1.76BMarket Cap50.59P/E (TTM)

InterRent Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
289.58%7.18M
-40.31%2.55M
-40.31%2.55M
60.80%3.76M
-61.73%2.4M
55.84%1.84M
106.73%4.27M
106.73%4.27M
-85.37%2.34M
254.07%6.26M
-Cash and cash equivalents
289.58%7.18M
-40.31%2.55M
-40.31%2.55M
60.80%3.76M
-61.73%2.4M
55.84%1.84M
106.73%4.27M
106.73%4.27M
-85.37%2.34M
254.07%6.26M
-Accounts receivable
-43.23%5.14M
-22.11%6.59M
-22.11%6.59M
64.26%9.4M
42.98%7.4M
79.26%9.05M
124.21%8.46M
124.21%8.46M
159.12%5.72M
47.98%5.18M
Holding assets for sale
--90.45M
--45.39M
--45.39M
----
--10.81M
----
--0
--0
----
----
Total current assets
443.73%113.69M
263.10%58.1M
263.10%58.1M
40.90%21.09M
40.52%30.62M
67.11%20.91M
50.15%16M
50.15%16M
-61.07%14.97M
70.79%21.79M
Non current assets
-Accumulated depreciation
-16.63%-5.65M
-22.24%-5.43M
-22.24%-5.43M
-29.00%-5.24M
-34.41%-5.04M
-42.43%-4.85M
-39.52%-4.44M
-39.52%-4.44M
-39.50%-4.07M
-40.67%-3.75M
Investments and advances
-2.16%4.25B
1.45%4.32B
1.45%4.32B
-0.43%4.32B
1.71%4.36B
4.20%4.34B
4.71%4.25B
4.71%4.25B
16.22%4.33B
19.06%4.29B
-Long term equity investment
-13.67%1.6M
-12.14%1.67M
-12.14%1.67M
22.72%1.74M
23.61%1.81M
23.46%1.86M
22.93%1.9M
22.93%1.9M
-10.71%1.42M
--1.46M
Regulatory assets
-29.28%6.94M
-14.72%7.76M
-14.72%7.76M
60.93%10.08M
31.22%8.07M
49.54%9.81M
58.50%9.1M
58.50%9.1M
41.63%6.26M
10.43%6.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.04%1.66B
2.20%1.69B
2.20%1.69B
3.41%1.7B
3.20%1.68B
9.16%1.68B
9.42%1.65B
9.42%1.65B
25.10%1.64B
29.24%1.63B
-Current debt
-1.04%1.66B
2.20%1.69B
2.20%1.69B
3.41%1.7B
3.20%1.68B
9.16%1.68B
9.42%1.65B
9.42%1.65B
25.10%1.64B
29.24%1.63B
-accounts payable
38.23%9.06M
9.45%7.11M
9.45%7.11M
-45.28%3.84M
70.25%9.41M
92.59%6.55M
63.31%6.5M
63.31%6.5M
32.52%7.01M
47.40%5.53M
-Total tax payable
-9.02%112.93M
-6.92%109.76M
-6.92%109.76M
-20.29%84.41M
-5.68%104M
-11.70%124.12M
-20.18%117.92M
-20.18%117.92M
-27.14%105.89M
-23.17%110.26M
Current accrued expenses
-12.03%31.89M
-16.39%32.91M
-16.39%32.91M
7.87%37.95M
-1.44%34.38M
6.36%36.25M
12.72%39.36M
12.72%39.36M
28.72%35.18M
24.02%34.89M
Current deferred liabilities
----
----
----
--19.84M
----
----
----
----
----
----
Current liabilities
0.24%1.73B
3.11%1.75B
3.11%1.75B
4.48%1.76B
3.73%1.73B
9.28%1.72B
9.63%1.7B
9.63%1.7B
25.20%1.68B
29.18%1.67B
Non current liabilities
-Long term debt
-13.67%1.6M
-12.14%1.67M
-12.14%1.67M
22.72%1.74M
23.61%1.81M
23.46%1.86M
22.93%1.9M
22.93%1.9M
-10.71%1.42M
--1.46M
Non current accrued expenses
-21.11%3.85M
-23.18%3.93M
-23.18%3.93M
-15.81%4.17M
-17.07%4.02M
16.27%4.87M
31.92%5.12M
31.92%5.12M
43.29%4.96M
103.19%4.84M
Employee benefits
7.38%62.43M
10.33%59.72M
10.33%59.72M
16.40%55.68M
10.73%56.16M
-13.97%58.14M
-23.21%54.13M
-23.21%54.13M
-33.22%47.84M
-28.93%50.72M
Total non current liabilities
-0.38%1.84B
2.46%1.86B
2.46%1.86B
3.01%1.84B
3.15%1.83B
7.57%1.85B
7.04%1.82B
7.04%1.82B
20.10%1.79B
23.94%1.78B
Shareholders'equity
Share capital
3.38%1.09B
3.40%1.09B
3.40%1.09B
3.43%1.08B
3.65%1.08B
2.07%1.06B
2.14%1.05B
2.14%1.05B
2.71%1.05B
2.67%1.04B
-common stock
3.38%1.09B
3.40%1.09B
3.40%1.09B
3.43%1.08B
3.65%1.08B
2.07%1.06B
2.14%1.05B
2.14%1.05B
2.71%1.05B
2.67%1.04B
Noncontrolling interests
16.82%48.86M
52.29%47.45M
52.29%47.45M
45.84%46.24M
45.16%45.68M
35.09%41.83M
2.50%31.16M
2.50%31.16M
6.94%31.71M
8.34%31.47M
Total equity
0.27%4.43B
2.80%4.44B
2.80%4.44B
0.06%4.4B
2.18%4.45B
4.59%4.42B
4.78%4.32B
4.78%4.32B
15.31%4.4B
19.12%4.36B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 289.58%7.18M-40.31%2.55M-40.31%2.55M60.80%3.76M-61.73%2.4M55.84%1.84M106.73%4.27M106.73%4.27M-85.37%2.34M254.07%6.26M
-Cash and cash equivalents 289.58%7.18M-40.31%2.55M-40.31%2.55M60.80%3.76M-61.73%2.4M55.84%1.84M106.73%4.27M106.73%4.27M-85.37%2.34M254.07%6.26M
-Accounts receivable -43.23%5.14M-22.11%6.59M-22.11%6.59M64.26%9.4M42.98%7.4M79.26%9.05M124.21%8.46M124.21%8.46M159.12%5.72M47.98%5.18M
Holding assets for sale --90.45M--45.39M--45.39M------10.81M------0--0--------
Total current assets 443.73%113.69M263.10%58.1M263.10%58.1M40.90%21.09M40.52%30.62M67.11%20.91M50.15%16M50.15%16M-61.07%14.97M70.79%21.79M
Non current assets
-Accumulated depreciation -16.63%-5.65M-22.24%-5.43M-22.24%-5.43M-29.00%-5.24M-34.41%-5.04M-42.43%-4.85M-39.52%-4.44M-39.52%-4.44M-39.50%-4.07M-40.67%-3.75M
Investments and advances -2.16%4.25B1.45%4.32B1.45%4.32B-0.43%4.32B1.71%4.36B4.20%4.34B4.71%4.25B4.71%4.25B16.22%4.33B19.06%4.29B
-Long term equity investment -13.67%1.6M-12.14%1.67M-12.14%1.67M22.72%1.74M23.61%1.81M23.46%1.86M22.93%1.9M22.93%1.9M-10.71%1.42M--1.46M
Regulatory assets -29.28%6.94M-14.72%7.76M-14.72%7.76M60.93%10.08M31.22%8.07M49.54%9.81M58.50%9.1M58.50%9.1M41.63%6.26M10.43%6.15M
Liabilities
Current liabilities
Current debt and capital lease obligation -1.04%1.66B2.20%1.69B2.20%1.69B3.41%1.7B3.20%1.68B9.16%1.68B9.42%1.65B9.42%1.65B25.10%1.64B29.24%1.63B
-Current debt -1.04%1.66B2.20%1.69B2.20%1.69B3.41%1.7B3.20%1.68B9.16%1.68B9.42%1.65B9.42%1.65B25.10%1.64B29.24%1.63B
-accounts payable 38.23%9.06M9.45%7.11M9.45%7.11M-45.28%3.84M70.25%9.41M92.59%6.55M63.31%6.5M63.31%6.5M32.52%7.01M47.40%5.53M
-Total tax payable -9.02%112.93M-6.92%109.76M-6.92%109.76M-20.29%84.41M-5.68%104M-11.70%124.12M-20.18%117.92M-20.18%117.92M-27.14%105.89M-23.17%110.26M
Current accrued expenses -12.03%31.89M-16.39%32.91M-16.39%32.91M7.87%37.95M-1.44%34.38M6.36%36.25M12.72%39.36M12.72%39.36M28.72%35.18M24.02%34.89M
Current deferred liabilities --------------19.84M------------------------
Current liabilities 0.24%1.73B3.11%1.75B3.11%1.75B4.48%1.76B3.73%1.73B9.28%1.72B9.63%1.7B9.63%1.7B25.20%1.68B29.18%1.67B
Non current liabilities
-Long term debt -13.67%1.6M-12.14%1.67M-12.14%1.67M22.72%1.74M23.61%1.81M23.46%1.86M22.93%1.9M22.93%1.9M-10.71%1.42M--1.46M
Non current accrued expenses -21.11%3.85M-23.18%3.93M-23.18%3.93M-15.81%4.17M-17.07%4.02M16.27%4.87M31.92%5.12M31.92%5.12M43.29%4.96M103.19%4.84M
Employee benefits 7.38%62.43M10.33%59.72M10.33%59.72M16.40%55.68M10.73%56.16M-13.97%58.14M-23.21%54.13M-23.21%54.13M-33.22%47.84M-28.93%50.72M
Total non current liabilities -0.38%1.84B2.46%1.86B2.46%1.86B3.01%1.84B3.15%1.83B7.57%1.85B7.04%1.82B7.04%1.82B20.10%1.79B23.94%1.78B
Shareholders'equity
Share capital 3.38%1.09B3.40%1.09B3.40%1.09B3.43%1.08B3.65%1.08B2.07%1.06B2.14%1.05B2.14%1.05B2.71%1.05B2.67%1.04B
-common stock 3.38%1.09B3.40%1.09B3.40%1.09B3.43%1.08B3.65%1.08B2.07%1.06B2.14%1.05B2.14%1.05B2.71%1.05B2.67%1.04B
Noncontrolling interests 16.82%48.86M52.29%47.45M52.29%47.45M45.84%46.24M45.16%45.68M35.09%41.83M2.50%31.16M2.50%31.16M6.94%31.71M8.34%31.47M
Total equity 0.27%4.43B2.80%4.44B2.80%4.44B0.06%4.4B2.18%4.45B4.59%4.42B4.78%4.32B4.78%4.32B15.31%4.4B19.12%4.36B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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