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CA Stock MarketDetailed Quotes
IIP.UN InterRent Real Estate Investment Trust
- 9.830
- -0.100-1.01%
15min DelayTrading Feb 27 10:53 ET
1.45BMarket Cap-9.32P/E (TTM)
9.950High9.810Low47.81KVolume9.910Open9.930Pre Close471.33KTurnover13.97352wk High0.04%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 Size3.88%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 |
| -Cash and cash equivalents | 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 |
| Receivables | 20.68%9.36M | 20.68%9.36M | -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 |
| -Accounts receivable | 9.83%7.24M | 9.83%7.24M | -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 |
| -Other receivables | 82.20%2.12M | 82.20%2.12M | 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 |
| Prepaid assets | 1,396.96%35.97M | 1,396.96%35.97M | 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 |
| Holding assets for sale | --0 | --0 | --0 | --0 | --90.45M | --45.39M | --45.39M | ---- | --10.81M | ---- |
| Total current assets | -14.19%49.86M | -14.19%49.86M | 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 |
| Non current assets | ||||||||||
| Net PPE | -9.15%3.57M | -9.15%3.57M | -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 |
| -Gross PPE | 4.43%9.77M | 4.43%9.77M | 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 |
| -Accumulated depreciation | -14.29%-6.2M | -14.29%-6.2M | -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 |
| Investment properties | -5.49%4.08B | -5.49%4.08B | -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 |
| Investments and advances | 11.97%53.69M | 11.97%53.69M | 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 |
| -Long term equity investment | 12.10%53.19M | 12.10%53.19M | 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 |
| -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 | 0.00%500K | 0.00%500K |
| Non current note receivables | -10.61%9.22M | -10.61%9.22M | -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 |
| Non current deferred assets | 15.72%346K | 15.72%346K | 13.61%384K | 4.38%405K | -45.43%233K | -22.74%299K | -22.74%299K | 57.21%338K | 37.10%388K | 26.33%427K |
| Total non current assets | -5.32%4.15B | -5.32%4.15B | -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 |
| Total assets | -5.43%4.2B | -5.43%4.2B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -0.11%1.69B | -0.11%1.69B | -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 |
| -Current debt | -0.11%1.69B | -0.11%1.69B | -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 |
| Payables | -47.90%3.7M | -47.90%3.7M | 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 |
| -accounts payable | -47.90%3.7M | -47.90%3.7M | 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 |
| Current accrued expenses | 12.30%36.95M | 12.30%36.95M | -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 |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.84M | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | --23.42M | --22.3M | --22.3M | ---- | --6.8M | ---- |
| Current liabilities | -1.35%1.73B | -1.35%1.73B | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -17.94%1.37M | -17.94%1.37M | -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 |
| -Long term capital lease obligation | -17.94%1.37M | -17.94%1.37M | -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 |
| Employee benefits | -19.67%47.98M | -19.67%47.98M | 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 |
| Non current deferred liabilities | 9.84%21.73M | 9.84%21.73M | --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 |
| 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 |
| Total non current liabilities | -35.24%71.08M | -35.24%71.08M | -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 |
| Total liabilities | -3.34%1.8B | -3.34%1.8B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 3.01%1.12B | 3.01%1.12B | 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 |
| -common stock | 3.01%1.12B | 3.01%1.12B | 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 |
| Retained earnings | -14.25%1.27B | -14.25%1.27B | -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 |
| Total stockholders'equity | -6.95%2.39B | -6.95%2.39B | -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 |
| Total equity | -6.95%2.39B | -6.95%2.39B | -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 |
| 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.