The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Montreal
BMO
4
Bank of Nova Scotia
BNS
5
Royal Bank of Canada
RY
CA Stock MarketDetailed Quotes
IIP.UN InterRent Real Estate Investment Trust
- 9.835
- -0.095-0.96%
15min DelayTrading Feb 27 09:41 ET
1.45BMarket Cap-9.32P/E (TTM)
9.950High9.810Low18.46KVolume9.910Open9.930Pre Close181.79KTurnover13.97352wk High0.01%Turnover Ratio147.50MShares9.40052wk Low-1.055EPS TTM1.33BFloat Cap16.988Historical HighLossP/E (Static)135.27MShs Float9.400Historical Low-1.055EPS LYR1.41%Amplitude0.38Dividend TTM0.61P/B1Lot Size3.87%Div YieldTTM
InterRent Real Estate Investment Trust Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -24.70%67.48M | -4.89%32.23M | -48.22%10.57M | -74.04%6.2M | 61.31%18.49M | -1.71%89.62M | 21.61%33.89M | -29.71%20.41M | 31.67%23.86M | -29.07%11.46M |
| Net income from continuing operations | -268.74%-155.65M | -493.06%-107.12M | -35.91%-74.15M | -102.91%-1.07M | -67.74%26.7M | -11.27%92.24M | 127.00%27.25M | -267.00%-54.56M | -52.60%36.79M | -12.54%82.76M |
| Operating gains losses | 1,911.97%262.28M | 1,531.23%143.57M | 22.42%94.13M | 316.92%31.84M | 89.12%-7.26M | -57.90%-14.48M | -107.25%-10.03M | 707.39%76.9M | 75.13%-14.68M | 12.13%-66.66M |
| Depreciation and amortization | -21.48%775K | 22.10%221K | 10.05%230K | -48.94%96K | -44.25%228K | -21.48%987K | -51.47%181K | -34.48%209K | -35.62%188K | 49.82%409K |
| Remuneration paid in stock | -213.15%-9.38M | -368.85%-12.04M | 14,090.24%5.74M | -1,032.57%-6.47M | -23.25%3.39M | 172.04%8.29M | 125.08%4.48M | -103.39%-41K | -135.82%-571K | 24.64%4.42M |
| Other non cashItems | 17.00%6.11M | 14.57%1.59M | 16.22%1.45M | 20.79%1.57M | 16.53%1.51M | -34.46%5.23M | -2.05%1.39M | -32.85%1.25M | -45.69%1.3M | -43.96%1.3M |
| Change In working capital | -1,286.28%-36.67M | -43.40%6.01M | -403.35%-16.83M | -2,453.57%-19.77M | 43.49%-6.08M | -97.98%-2.65M | 63.56%10.62M | -159.29%-3.34M | 117.75%840K | -23.21%-10.76M |
| -Change in receivables | -955.20%-4.26M | -161.96%-1.12M | 34.91%-1.89M | -207.31%-2.22M | 169.69%959K | 94.53%-404K | 166.64%1.81M | -119.12%-2.9M | 246.98%2.07M | 29.11%-1.38M |
| -Change in prepaid assets | -27,786.32%-32.63M | 29.75%6.26M | -1,089.58%-17.48M | -15,481.91%-14.65M | -2.28%-6.77M | -154.17%-117K | 29.41%4.83M | -41.41%1.77M | 97.96%-94K | -245.66%-6.62M |
| -Change in payables and accrued expense | 56.57%-1.64M | -110.76%-425K | 169.97%2.54M | -222.22%-3.51M | 91.93%-242K | -188.53%-3.77M | -17.03%3.95M | -200.41%-3.63M | -204.31%-1.09M | 41.95%-3M |
| -Change in other working capital | 13.15%1.86M | 3,697.06%1.29M | -100.28%-4K | 1,533.33%602K | -112.99%-30K | 4.52%1.64M | -95.21%34K | 327.71%1.42M | -117.36%-42K | -19.79%231K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.70%67.48M | -4.89%32.23M | -48.22%10.57M | -74.04%6.2M | 61.31%18.49M | -1.71%89.62M | 21.61%33.89M | -29.71%20.41M | 31.67%23.86M | -29.07%11.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 112.92%14.45M | -86.88%-69.92M | 38.46%-12.47M | 403.32%74.26M | 176.07%22.59M | 43.38%-111.86M | -33.66%-37.42M | 50.80%-20.27M | 73.34%-24.48M | 18.72%-29.69M |
| Net business purchase and sale | 53.24%-5.83M | -57.47%-1.52M | -84.38%-1.91M | -77.60%-1.23M | 88.04%-1.17M | -677.06%-12.46M | -201.25%-964K | -337.55%-1.04M | -40.65%-692K | -1,660.54%-9.77M |
| Net investment property transactions | 120.28%20.16M | -87.66%-68.41M | 45.08%-10.56M | 416.80%75.37M | 219.25%23.76M | 49.21%-99.4M | -31.72%-36.45M | 53.04%-19.23M | 73.95%-23.79M | 44.24%-19.92M |
| Dividends received (cash flow from investment activities) | --120K | --0 | --0 | --120K | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 112.92%14.45M | -86.88%-69.92M | 38.46%-12.47M | 403.32%74.26M | 176.07%22.59M | 43.38%-111.86M | -33.66%-37.42M | 50.80%-20.27M | 73.34%-24.48M | 18.72%-29.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -489.64%-79.96M | 745.47%19.62M | -1,939.54%-22.52M | -3,558.77%-40.61M | -330.66%-36.45M | -81.10%20.52M | 12.57%2.32M | -85.14%1.22M | -98.51%1.17M | -18.90%15.8M |
| Net issuance payments of debt | -139.83%-22.92M | 232.89%38.75M | -167.83%-7.84M | -433.18%-31.51M | -189.68%-22.33M | -64.54%57.55M | -25.87%11.64M | -38.82%11.56M | -89.81%9.46M | -28.59%24.89M |
| Net common stock issuance | -1,003.90%-14.16M | ---9.36M | -213.87%-5M | -43.84%155K | 11.76%38K | -409.90%-1.28M | --0 | ---1.59M | 851.72%276K | -91.17%34K |
| Cash dividends paid | -16.54%-36.21M | -9.58%-8.98M | -21.42%-9.24M | -18.97%-9.11M | -16.73%-8.88M | -2.89%-31.07M | -8.23%-8.19M | -1.26%-7.61M | -0.21%-7.66M | -1.85%-7.61M |
| Interest paid (cash flow from financing activities) | 66.12%-329K | --0 | --0 | 51.67%-130K | 35.18%-199K | 17.57%-971K | 33.44%-201K | 33.56%-194K | 7.88%-269K | -5.14%-307K |
| Net other financing activities | -70.87%-6.34M | 13.39%-802K | 53.29%-440K | 98.57%-9K | -320.25%-5.09M | 83.71%-3.71M | 83.95%-926K | 66.95%-942K | 89.75%-630K | 84.87%-1.21M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -489.64%-79.96M | 745.47%19.62M | -1,939.54%-22.52M | -3,558.77%-40.61M | -330.66%-36.45M | -81.10%20.52M | 12.57%2.32M | -85.14%1.22M | -98.51%1.17M | -18.90%15.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.31%2.55M | 501.54%22.61M | 1,862.81%47.03M | 289.58%7.18M | -40.31%2.55M | 106.73%4.27M | 60.80%3.76M | -61.73%2.4M | 55.84%1.84M | 106.73%4.27M |
| Current changes in cash | 214.94%1.98M | -1,393.15%-18.08M | -1,893.17%-24.42M | 7,093.68%39.85M | 290.89%4.63M | -178.08%-1.72M | -162.75%-1.21M | 134.72%1.36M | -89.09%554K | -174.94%-2.43M |
| End cash Position | 77.62%4.52M | 77.62%4.52M | 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 |
| Free cash from | -24.70%67.48M | -4.89%32.23M | -48.22%10.57M | -74.04%6.2M | 61.31%18.49M | -1.71%89.62M | 21.61%33.89M | -29.71%20.41M | 31.67%23.86M | -29.07%11.46M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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