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InterRent REIT Un (TSE:IIP.UN)
TSX:IIP.UN
Holding TSE:IIP.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 60.82M | C$ 61.44M | C$ 61.75M | C$ 61.53M | C$ 59.25M |
| Gross Profit | C$ 60.82M | C$ 61.44M | C$ 61.75M | C$ 61.53M | C$ 59.25M |
| EBIT | C$ -59.69M | C$ 14.32M | C$ 42.18M | C$ 42.42M | C$ -38.97M |
| EBITDA | C$ -59.46M | C$ 14.42M | C$ 42.41M | C$ 42.60M | C$ -38.77M |
| Net Income Common Stockholders | C$ -74.15M | C$ -1.07M | C$ 26.70M | C$ 27.25M | C$ -54.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 23.11M | C$ 47.03M | C$ 7.18M | C$ 2.55M | C$ 3.76M |
| Total Assets | C$ 4.29B | C$ 4.38B | C$ 4.43B | C$ 4.44B | C$ 4.40B |
| Total Debt | C$ 1.65B | C$ 1.66B | C$ 1.66B | C$ 1.69B | C$ 1.70B |
| Net Debt | C$ 1.63B | C$ 1.61B | C$ 1.66B | C$ 1.69B | C$ 1.70B |
| Total Liabilities | C$ 1.77B | C$ 1.77B | C$ 1.84B | C$ 1.86B | C$ 1.84B |
| Stockholders Equity | C$ 2.52B | C$ 2.61B | C$ 2.59B | C$ 2.57B | C$ 2.55B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 10.57M | C$ 6.20M | C$ 18.49M | C$ 33.88M | C$ 20.41M |
| Operating Cash Flow | C$ 10.57M | C$ 6.20M | C$ 18.49M | C$ 33.88M | C$ 20.41M |
| Investing Cash Flow | C$ -12.47M | C$ 74.26M | C$ 22.59M | C$ -37.42M | C$ -20.27M |
| Financing Cash Flow | C$ -22.52M | C$ -40.61M | C$ -36.45M | C$ 2.32M | C$ 1.22M |