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InterRent REIT Un (TSE:IIP.UN)
TSX:IIP.UN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 246.25M | C$ 237.13M | C$ 216.40M | C$ 185.15M | C$ 159.96M |
| Gross Profit | C$ 181.79M | C$ 173.63M | C$ 157.39M | C$ 132.44M | C$ 114.00M |
| Operating Income | C$ 164.94M | C$ 141.33M | C$ 139.22M | C$ 117.66M | C$ 102.14M |
| EBITDA | C$ -96.41M | C$ 153.60M | C$ 144.11M | C$ 88.14M | C$ 103.31M |
| Net Income | C$ -155.65M | C$ 92.24M | C$ 103.96M | C$ 369.69M | C$ 150.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.52M | C$ 2.55M | C$ 4.27M | C$ 2.06M | C$ 51.64M |
| Total Assets | C$ 4.20B | C$ 4.44B | C$ 4.32B | C$ 4.12B | C$ 3.21B |
| Total Debt | C$ 1.69B | C$ 1.69B | C$ 1.66B | C$ 1.51B | C$ 999.60M |
| Net Debt | C$ 1.69B | C$ 1.69B | C$ 1.65B | C$ 1.51B | C$ 947.95M |
| Total Liabilities | C$ 1.80B | C$ 1.86B | C$ 1.82B | C$ 1.70B | C$ 1.15B |
| Stockholders' Equity | C$ 2.39B | C$ 2.57B | C$ 2.50B | C$ 2.42B | C$ 2.07B |
| Cash Flow | |||||
| Free Cash Flow | C$ 67.48M | C$ 89.62M | C$ 91.18M | C$ 96.02M | C$ 61.94M |
| Operating Cash Flow | C$ 67.48M | C$ 89.62M | C$ 91.18M | C$ 96.02M | C$ 61.94M |
| Investing Cash Flow | C$ 14.45M | C$ -111.86M | C$ -197.55M | C$ -605.72M | C$ -290.71M |
| Financing Cash Flow | C$ -79.96M | C$ 20.52M | C$ 108.57M | C$ 460.12M | C$ 279.65M |