Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
InterRent Real Estate Investment Trust (IIP.UN)
- 13.370
- +0.030+0.22%
15min DelayMarket Closed Jan 15 16:00 ET
1.87BMarket Cap-18.73P/E (TTM)
13.400High13.350Low105.95KVolume13.350Open13.340Prev Close1.42MTurnover13.56252wk High0.08%Turnover Ratio139.84MShares9.13052wk Low-0.714EPS TTM1.75BFloat Cap16.503Historical HighLossP/E (Static)130.71MShs Float9.130Historical Low-1.055EPS LYR0.38%Range %0.40Dividend TTM0.82P/B1Lot Size2.95%Div Yield TTM
InterRent Real Estate Investment Trust (IIP.UN) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -85.97%3.17M | -92.66%3.45M | 6.13%7.62M | 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 |
| -Cash and cash equivalents | -85.97%3.17M | -92.66%3.45M | 6.13%7.62M | 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 |
| Receivables | 135.16%22.06M | 28.12%10.75M | 33.90%9.29M | 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 |
| -Accounts receivable | 202.69%22.06M | 30.43%8.56M | 41.98%7.29M | 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 |
| -Other receivables | ---- | 19.84%2.2M | 10.92%2M | 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 |
| Prepaid assets | 1.36%41.88M | 79.16%42.72M | 367.39%42.69M | 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 |
| Holding assets for sale | --51.78M | ---- | -70.90%26.32M | --0 | --0 | --0 | --0 | --90.45M | --45.39M | --45.39M |
| Total current assets | 62.18%118.89M | -28.19%56.92M | -24.43%85.92M | -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 |
| Non current assets | ||||||||||
| Net PPE | ---- | -14.69%3.19M | -12.48%3.37M | -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 |
| -Gross PPE | ---- | 4.48%9.91M | 3.61%9.84M | 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 |
| -Accumulated depreciation | ---- | -16.94%-6.72M | -14.56%-6.48M | -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 |
| Investment properties | -3.95%3.99B | -4.70%4.03B | -4.63%4.05B | -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 |
| Investments and advances | 0.16%52.02M | 3.34%52.44M | 6.29%52.47M | 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 |
| -Long term equity investment | 1.13%52.02M | 3.37%51.94M | 6.35%51.97M | 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 |
| -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 |
| Non current note receivables | ---- | -45.48%8.34M | -42.95%8.76M | -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 |
| Non current deferred assets | ---- | -31.11%279K | 32.19%308K | 15.72%346K | 15.72%346K | 13.61%384K | 4.38%405K | -45.43%233K | -22.74%299K | -22.74%299K |
| Total non current assets | -4.20%4.04B | -4.76%4.09B | -4.65%4.12B | -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 |
| Total assets | -3.07%4.16B | -5.18%4.15B | -5.15%4.2B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -78.48%354.98M | 4.48%1.73B | 3.37%1.72B | -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 |
| -Current debt | -78.48%354.98M | 4.48%1.73B | 3.37%1.72B | -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 |
| Payables | ---- | -25.39%4.7M | -52.09%4.34M | -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 |
| -accounts payable | ---- | -25.39%4.7M | -52.09%4.34M | -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 |
| Current accrued expenses | ---- | 40.95%40.83M | 49.10%47.55M | 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 |
| Other current liabilities | --15.91M | ---- | -42.25%13.53M | ---- | ---- | ---- | ---- | --23.42M | --22.3M | --22.3M |
| Current liabilities | -75.35%416.15M | 4.99%1.78B | 3.30%1.78B | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 95,058.28%1.38B | -20.68%1.21M | -19.39%1.29M | -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 |
| -Long term debt | --1.38B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -22.07%1.13M | -20.68%1.21M | -19.39%1.29M | -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 |
| Employee benefits | 13.88%69.45M | 22.72%68.24M | -11.24%55.41M | -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 |
| Non current deferred liabilities | 6.97%21.86M | 9.87%22.46M | 15.17%22.56M | 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 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.84%29.3M | -34.52%28.59M | -34.52%28.59M |
| Total non current liabilities | 1,675.14%1.47B | 18.48%91.91M | -29.80%79.27M | -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 |
| Total liabilities | 6.56%1.89B | 5.58%1.87B | 1.27%1.86B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | -7.64%1.04B | -7.66%1.04B | -2.08%1.07B | 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 |
| -common stock | -7.64%1.04B | -7.66%1.04B | -2.08%1.07B | 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 |
| Retained earnings | -11.60%1.23B | -16.16%1.24B | -15.29%1.27B | -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 |
| Total stockholders'equity | -9.84%2.27B | -12.49%2.28B | -9.71%2.34B | -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 |
| Total equity | -9.84%2.27B | -12.49%2.28B | -9.71%2.34B | -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 |
| 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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