INTERRENT REAL ESTATE INVEST (IIP-UN.CA) Stock Balance Sheet
TSX:IIP-UN - Toronto Stock Exchange - CA46071W2058 - REIT - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 22.61M | 2.55M | 4.27M | 2.06M | 51.60M | |||
| Receivables | 7.29M | 6.59M | 8.46M | 3.77M | 1.70M | |||
| Other Current Assets | 41.32M | 2.40M | 2.64M | 2.85M | 11.40M | |||
| Total Current Assets | 71.21M | 11.54M | 15.37M | 8.69M | 64.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.61M | 3.93M | 5.12M | 3.88M | 2.40M | |||
| Investments And Advances | 4.20B | 4.36B | 4.29B | 4.09B | 3.13B | |||
| Other Non-Current Assets | 41.70M | 48.09M | 3.03M | 3.18M | 200.00K | |||
| Total Non-Current Assets | 4.22B | 4.42B | 4.30B | 4.11B | 3.15B | |||
| TOTAL ASSETS | 4.29B | 4.44B | 4.32B | 4.12B | 3.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 40.85M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 104.00K | 326.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 31.28M | 32.91M | 39.35M | 34.91M | 23.70M | |||
| Accounts Payable | 7.25M | 7.11M | 6.50M | 3.98M | 3.80M | |||
| Other Current Liabilities | 20.44M | 19.09M | 18.23M | 16.65M | 13.30M | |||
| Total Current Liabilities | 59.08M | 100.28M | 64.08M | 55.54M | 40.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.65B | 1.68B | 1.70B | 1.57B | 1.05B | |||
| Other Non-Current Liabilities | 60.99M | 82.71M | 54.13M | 70.49M | 58.20M | |||
| Total Non-Current Liabilities | 1.71B | 1.76B | 1.75B | 1.64B | 1.10B | |||
| TOTAL LIABILITIES | 1.77B | 1.86B | 1.82B | 1.70B | 1.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.39B | 1.48B | 1.44B | 1.39B | 1.07B | |||
| Common Shares | 1.12B | 1.09B | 1.05B | 1.03B | 1.00B | |||
| Shares Outstanding | 147.76M | 146.94M | 145.30M | 143.59M | 141.80M | |||
| Tangible Book Value per Share | 17.05 | 17.51 | 17.19 | 16.85 | 14.59 | |||
| Total Shareholders' Equity | 2.52B | 2.57B | 2.50B | 2.42B | 2.07B | |||
| TOTAL LIABILITIES AND EQUITY | 4.29B | 4.44B | 4.32B | 4.12B | 3.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.67 | 0.68 | 0.65 | 0.51 | |||
| Current Ratio | 1.21 | 0.12 | 0.24 | 0.16 | 1.59 | |||
| Return On Assets (ROA) | -0.50% | 2.08% | 2.41% | 8.98% | 4.69% | |||
| Return On Equity (ROE) | -0.84% | 3.58% | 4.16% | 15.28% | 7.28% | |||
| Return On Invested Capital (ROIC) | 2.49% | 2.29% | 2.11% | 1.86% | 2.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.49% | 2.29% | 2.11% | 1.86% | 2.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.49% | 2.29% | 2.11% | 1.86% | 2.07% | |||
All data in CAD , ROIC based on taxRate of 0.28