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InterRent REIT Un (TSE:IIP.UN)
TSX:IIP.UN
InterRent REIT Un (IIP.UN) Financial Statements
105 Followers
InterRent REIT Un Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 61.75M | C$ 61.53M | C$ 59.25M | C$ 58.65M | C$ 57.71M |
| Gross Profit | C$ 61.75M | C$ 61.53M | C$ 59.25M | C$ 58.65M | C$ 57.71M |
| EBIT | C$ 42.18M | C$ 42.42M | C$ -38.97M | C$ 52.85M | C$ 97.18M |
| EBITDA | C$ 42.41M | C$ 42.60M | C$ -38.77M | C$ 53.04M | C$ 97.59M |
| Net Income Common Stockholders | C$ 26.70M | C$ 27.25M | C$ -54.56M | C$ 36.79M | C$ 82.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.18M | C$ 2.55M | C$ 3.76M | C$ 2.40M | C$ 1.84M |
| Total Assets | C$ 4.43B | C$ 4.44B | C$ 4.40B | C$ 4.45B | C$ 4.42B |
| Total Debt | C$ 1.66B | C$ 1.69B | C$ 1.70B | C$ 1.68B | C$ 1.68B |
| Net Debt | C$ 1.66B | C$ 1.69B | C$ 1.70B | C$ 1.68B | C$ 1.68B |
| Total Liabilities | C$ 1.84B | C$ 1.86B | C$ 1.84B | C$ 1.83B | C$ 1.85B |
| Stockholders Equity | C$ 2.59B | C$ 2.57B | C$ 2.55B | C$ 2.62B | C$ 2.57B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 18.49M | C$ 33.88M | C$ 20.41M | C$ 23.86M | C$ 11.46M |
| Operating Cash Flow | C$ 18.49M | C$ 33.88M | C$ 20.41M | C$ 23.86M | C$ 11.46M |
| Investing Cash Flow | C$ 22.59M | C$ -37.42M | C$ -20.27M | C$ -24.48M | C$ -29.69M |
| Financing Cash Flow | C$ -36.45M | C$ 2.32M | C$ 1.22M | C$ 1.17M | C$ 15.80M |