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IIP.UN InterRent Real Estate Investment Trust

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  • 10.890
  • +0.243+2.28%
15min DelayMarket Closed Nov 29 16:00 ET
1.61BMarket Cap-76690P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
501.54%22.61M
1,862.81%47.03M
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
-Cash and cash equivalents
501.54%22.61M
1,862.81%47.03M
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
Receivables
-6.92%9.38M
4.01%8.39M
-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
-Accounts receivable
-22.47%7.29M
-11.35%6.56M
-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
-Other receivables
209.16%2.09M
173.47%1.84M
135.51%1.8M
84.31%1.16M
84.31%1.16M
25.60%677K
-31.18%671K
-49.44%766K
-67.86%631K
-67.86%631K
Prepaid assets
469.51%41.32M
155.20%23.84M
-1.32%9.13M
-8.94%2.4M
-8.94%2.4M
13.91%7.26M
-0.43%9.34M
94.07%9.26M
-7.57%2.64M
-7.57%2.64M
Holding assets for sale
--0
--0
--90.45M
--45.39M
--45.39M
----
--10.81M
----
--0
--0
Total current assets
247.55%73.31M
158.84%79.27M
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
Non current assets
Net PPE
-13.51%3.61M
-6.95%3.74M
-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
-Gross PPE
1.82%9.59M
4.81%9.49M
-2.29%9.5M
-2.09%9.36M
-2.09%9.36M
4.38%9.42M
5.38%9.05M
27.99%9.72M
35.34%9.56M
35.34%9.56M
-Accumulated depreciation
-14.02%-5.98M
-14.18%-5.75M
-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
Investment properties
-3.81%4.15B
-3.11%4.23B
-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
Investments and advances
11.11%51.93M
9.89%50.74M
16.62%49.36M
51.47%47.95M
51.47%47.95M
45.12%46.74M
44.45%46.18M
34.53%42.33M
3.30%31.66M
3.30%31.66M
-Long term equity investment
11.23%51.43M
9.99%50.24M
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
-Other investment
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
100.00%500K
100.00%500K
Non current note receivables
-10.73%9.25M
82.07%15.31M
81.56%15.35M
21.29%10.31M
21.29%10.31M
13.33%10.36M
-8.60%8.41M
-12.04%8.45M
-19.77%8.5M
-19.77%8.5M
Non current deferred assets
13.61%384K
4.38%405K
-45.43%233K
-22.74%299K
-22.74%299K
57.21%338K
37.10%388K
26.33%427K
19.81%387K
19.81%387K
Total non current assets
-3.68%4.22B
-2.82%4.3B
-1.84%4.32B
1.83%4.38B
1.83%4.38B
-0.08%4.38B
1.99%4.42B
4.41%4.4B
4.66%4.3B
4.66%4.3B
Total assets
-2.47%4.29B
-1.70%4.38B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.86%1.65B
-1.36%1.66B
-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
-Current debt
-2.86%1.65B
-1.36%1.66B
-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
Payables
89.18%7.26M
-33.12%6.3M
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
-accounts payable
89.18%7.26M
-33.12%6.3M
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
Current accrued expenses
-17.57%31.28M
-15.74%28.97M
-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
Current deferred liabilities
----
----
----
----
----
--19.84M
----
----
----
----
Other current liabilities
----
----
--23.42M
--22.3M
--22.3M
----
--6.8M
----
----
----
Current liabilities
-4.07%1.69B
-2.21%1.69B
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
Non current liabilities
Long term debt and capital lease obligation
-16.62%1.45M
-15.39%1.53M
-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
-Long term capital lease obligation
-16.62%1.45M
-15.39%1.53M
-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
Employee benefits
9.53%60.99M
-0.98%55.61M
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
Non current deferred liabilities
--20.44M
11.50%20.44M
6.15%19.59M
8.53%19.78M
8.53%19.78M
----
6.69%18.33M
8.94%18.46M
9.44%18.23M
9.44%18.23M
Other non current liabilities
----
----
-35.84%29.3M
-34.52%28.59M
-34.52%28.59M
-31.01%26.99M
-32.26%27.7M
-16.26%45.67M
-26.05%43.66M
-26.05%43.66M
Total non current liabilities
-1.82%82.87M
-25.41%77.58M
-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
Total liabilities
-3.97%1.77B
-3.52%1.77B
-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
Shareholders'equity
Share capital
3.75%1.12B
4.11%1.12B
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
-common stock
3.75%1.12B
4.11%1.12B
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
Retained earnings
-5.18%1.39B
-3.62%1.48B
-1.11%1.5B
2.78%1.48B
2.78%1.48B
-5.59%1.47B
0.06%1.54B
2.90%1.51B
3.98%1.44B
3.98%1.44B
Total stockholders'equity
-1.39%2.52B
-0.43%2.61B
0.73%2.59B
3.04%2.57B
3.04%2.57B
-1.96%2.55B
1.51%2.62B
2.56%2.57B
3.20%2.5B
3.20%2.5B
Total equity
-1.39%2.52B
-0.43%2.61B
0.73%2.59B
3.04%2.57B
3.04%2.57B
-1.96%2.55B
1.51%2.62B
2.56%2.57B
3.20%2.5B
3.20%2.5B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 501.54%22.61M1,862.81%47.03M289.58%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
-Cash and cash equivalents 501.54%22.61M1,862.81%47.03M289.58%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
Receivables -6.92%9.38M4.01%8.39M-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%9.1M
-Accounts receivable -22.47%7.29M-11.35%6.56M-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%8.46M
-Other receivables 209.16%2.09M173.47%1.84M135.51%1.8M84.31%1.16M84.31%1.16M25.60%677K-31.18%671K-49.44%766K-67.86%631K-67.86%631K
Prepaid assets 469.51%41.32M155.20%23.84M-1.32%9.13M-8.94%2.4M-8.94%2.4M13.91%7.26M-0.43%9.34M94.07%9.26M-7.57%2.64M-7.57%2.64M
Holding assets for sale --0--0--90.45M--45.39M--45.39M------10.81M------0--0
Total current assets 247.55%73.31M158.84%79.27M443.73%113.69M263.10%58.1M263.10%58.1M40.90%21.09M40.52%30.62M67.11%20.91M50.15%16M50.15%16M
Non current assets
Net PPE -13.51%3.61M-6.95%3.74M-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%5.12M
-Gross PPE 1.82%9.59M4.81%9.49M-2.29%9.5M-2.09%9.36M-2.09%9.36M4.38%9.42M5.38%9.05M27.99%9.72M35.34%9.56M35.34%9.56M
-Accumulated depreciation -14.02%-5.98M-14.18%-5.75M-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
Investment properties -3.81%4.15B-3.11%4.23B-2.16%4.25B1.45%4.32B1.45%4.32B-0.43%4.32B1.71%4.36B4.20%4.34B4.71%4.25B4.71%4.25B
Investments and advances 11.11%51.93M9.89%50.74M16.62%49.36M51.47%47.95M51.47%47.95M45.12%46.74M44.45%46.18M34.53%42.33M3.30%31.66M3.30%31.66M
-Long term equity investment 11.23%51.43M9.99%50.24M16.82%48.86M52.29%47.45M52.29%47.45M45.84%46.24M45.16%45.68M35.09%41.83M2.50%31.16M2.50%31.16M
-Other investment 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K100.00%500K100.00%500K
Non current note receivables -10.73%9.25M82.07%15.31M81.56%15.35M21.29%10.31M21.29%10.31M13.33%10.36M-8.60%8.41M-12.04%8.45M-19.77%8.5M-19.77%8.5M
Non current deferred assets 13.61%384K4.38%405K-45.43%233K-22.74%299K-22.74%299K57.21%338K37.10%388K26.33%427K19.81%387K19.81%387K
Total non current assets -3.68%4.22B-2.82%4.3B-1.84%4.32B1.83%4.38B1.83%4.38B-0.08%4.38B1.99%4.42B4.41%4.4B4.66%4.3B4.66%4.3B
Total assets -2.47%4.29B-1.70%4.38B0.27%4.43B2.80%4.44B2.80%4.44B0.06%4.4B2.18%4.45B4.59%4.42B4.78%4.32B4.78%4.32B
Liabilities
Current liabilities
Current debt and capital lease obligation -2.86%1.65B-1.36%1.66B-1.04%1.66B2.20%1.69B2.20%1.69B3.41%1.7B3.20%1.68B9.16%1.68B9.42%1.65B9.42%1.65B
-Current debt -2.86%1.65B-1.36%1.66B-1.04%1.66B2.20%1.69B2.20%1.69B3.41%1.7B3.20%1.68B9.16%1.68B9.42%1.65B9.42%1.65B
Payables 89.18%7.26M-33.12%6.3M38.23%9.06M9.45%7.11M9.45%7.11M-45.28%3.84M70.25%9.41M92.59%6.55M63.31%6.5M63.31%6.5M
-accounts payable 89.18%7.26M-33.12%6.3M38.23%9.06M9.45%7.11M9.45%7.11M-45.28%3.84M70.25%9.41M92.59%6.55M63.31%6.5M63.31%6.5M
Current accrued expenses -17.57%31.28M-15.74%28.97M-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%39.36M
Current deferred liabilities ----------------------19.84M----------------
Other current liabilities ----------23.42M--22.3M--22.3M------6.8M------------
Current liabilities -4.07%1.69B-2.21%1.69B0.24%1.73B3.11%1.75B3.11%1.75B4.48%1.76B3.73%1.73B9.28%1.72B9.63%1.7B9.63%1.7B
Non current liabilities
Long term debt and capital lease obligation -16.62%1.45M-15.39%1.53M-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
-Long term capital lease obligation -16.62%1.45M-15.39%1.53M-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
Employee benefits 9.53%60.99M-0.98%55.61M7.38%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
Non current deferred liabilities --20.44M11.50%20.44M6.15%19.59M8.53%19.78M8.53%19.78M----6.69%18.33M8.94%18.46M9.44%18.23M9.44%18.23M
Other non current liabilities ---------35.84%29.3M-34.52%28.59M-34.52%28.59M-31.01%26.99M-32.26%27.7M-16.26%45.67M-26.05%43.66M-26.05%43.66M
Total non current liabilities -1.82%82.87M-25.41%77.58M-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
Total liabilities -3.97%1.77B-3.52%1.77B-0.38%1.84B2.46%1.86B2.46%1.86B3.01%1.84B3.15%1.83B7.57%1.85B7.04%1.82B7.04%1.82B
Shareholders'equity
Share capital 3.75%1.12B4.11%1.12B3.38%1.09B3.40%1.09B3.40%1.09B3.43%1.08B3.65%1.08B2.07%1.06B2.14%1.05B2.14%1.05B
-common stock 3.75%1.12B4.11%1.12B3.38%1.09B3.40%1.09B3.40%1.09B3.43%1.08B3.65%1.08B2.07%1.06B2.14%1.05B2.14%1.05B
Retained earnings -5.18%1.39B-3.62%1.48B-1.11%1.5B2.78%1.48B2.78%1.48B-5.59%1.47B0.06%1.54B2.90%1.51B3.98%1.44B3.98%1.44B
Total stockholders'equity -1.39%2.52B-0.43%2.61B0.73%2.59B3.04%2.57B3.04%2.57B-1.96%2.55B1.51%2.62B2.56%2.57B3.20%2.5B3.20%2.5B
Total equity -1.39%2.52B-0.43%2.61B0.73%2.59B3.04%2.57B3.04%2.57B-1.96%2.55B1.51%2.62B2.56%2.57B3.20%2.5B3.20%2.5B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.

Heat List
CA
Overall
Symbol
Latest Price
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