InterRent Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . InterRent Real Estate
IIP-UN Stock  CAD 12.03  0.20  1.69%   
InterRent Real financial statements provide useful quarterly and yearly information to potential InterRent Real Estate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on InterRent Real financial statements helps investors assess InterRent Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting InterRent Real's valuation are summarized below:
Gross Profit
139.3 M
Profit Margin
0.3828
Market Capitalization
1.7 B
Enterprise Value Revenue
14.6204
Revenue
241 M
We have found one hundred twenty available fundamental trends for InterRent Real Estate, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of InterRent Real Estate regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 2 B. The current year's Enterprise Value is expected to grow to about 3.8 B

InterRent Real Total Revenue

248.99 Million

Check InterRent Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InterRent main balance sheet or income statement drivers, such as Total Revenue of 249 M, Gross Profit of 182.3 M or Other Operating Expenses of 111.9 M, as well as many exotic indicators such as Price To Sales Ratio of 4.34, Dividend Yield of 0.0153 or PTB Ratio of 0.46. InterRent financial statements analysis is a perfect complement when working with InterRent Real Valuation or Volatility modules.
  
This module can also supplement various InterRent Real Technical models . Check out the analysis of InterRent Real Correlation against competitors.

InterRent Real Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B4.4 B2.2 B
Slightly volatile
Short and Long Term Debt Total2 B1.9 B891.2 M
Slightly volatile
Other Current Liabilities15.2 M22.3 M19.9 M
Slightly volatile
Total Current Liabilities1.8 B1.8 B261 M
Slightly volatile
Property Plant And Equipment Net3.7 M3.9 M1.8 M
Slightly volatile
Accounts Payable3.8 M7.1 M5 M
Slightly volatile
Cash4.3 M2.5 M6.3 M
Very volatile
Non Current Assets Total4.6 B4.4 B2.1 B
Slightly volatile
Cash And Short Term Investments4.3 M4.9 M6.5 M
Very volatile
Common Stock Shares Outstanding151.7 M144.5 M91.5 M
Slightly volatile
Liabilities And Stockholders Equity5.2 B5 B2.2 B
Slightly volatile
Non Current Liabilities Total104.3 M109.8 M691.1 M
Slightly volatile
Total Liabilities2 B1.9 B952.8 M
Slightly volatile
Total Current Assets61 M58.1 M20.5 M
Slightly volatile
Common Stock1.3 B1.2 B549 M
Slightly volatile
Net Receivables6.9 M6.6 M3.6 M
Slightly volatile
Other Current Assets3.2 M3 M1.7 M
Slightly volatile
Other Stockholder Equity460.8 K485.1 K5.9 M
Slightly volatile
Short Term Investments188.7 K212.3 K231.2 K
Slightly volatile
Non Currrent Assets Other5.1 B4.9 B2.1 B
Slightly volatile
Short Term Debt4.8 M4.6 M3.9 M
Slightly volatile
Intangible Assets4.9 K5.1 K199.7 K
Slightly volatile
Other Liabilities13.3 M21 M11.6 M
Slightly volatile
Net Tangible Assets1.6 B2.9 B1.2 B
Slightly volatile
Other Assets18.1 M10.2 M12 M
Pretty Stable
Long Term Debt1.1 B1.9 B960 M
Slightly volatile
Deferred Long Term Liabilities320.8 K445.1 K308.3 K
Pretty Stable
Property Plant Equipment2.8 B4.9 B2.3 B
Slightly volatile
Long Term Investments45.6 M48 M626.7 M
Slightly volatile
Non Current Liabilities Other45.7 M28.6 M29.1 M
Slightly volatile
Net Invested Capital3.4 B4.3 B2.4 B
Slightly volatile
Capital Stock1 B1.1 B731.9 M
Slightly volatile
Inventory6.5 M11.5 M4.4 M
Slightly volatile
Property Plant And Equipment Gross7.5 M9.4 M4.9 M
Slightly volatile
Short and Long Term Debt1.5 B1.7 B1.1 B
Slightly volatile
Capital Lease Obligations1.9 M1.7 M1.6 M
Slightly volatile

InterRent Real Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue249 M237.1 M121.4 M
Slightly volatile
Gross Profit182.3 M173.6 M86.7 M
Slightly volatile
Other Operating Expenses111.9 M106.6 M55.2 M
Slightly volatile
Cost Of Revenue66.7 M63.5 M34.8 M
Slightly volatile
Total Operating Expenses103 M98.1 M27.9 M
Slightly volatile
Interest Expense63.4 M60.4 M26.9 M
Slightly volatile
Selling General Administrative21.2 M16.6 M18 M
Slightly volatile
Net Income From Continuing Ops87.6 M92.2 M126.4 M
Slightly volatile
Net Income Applicable To Common Shares201.7 M119.6 M135.8 M
Slightly volatile
Interest Income503.5 K651 K347.7 K
Slightly volatile
Reconciled Depreciation801.1 K987 K538.9 K
Slightly volatile

InterRent Real Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities592.5 M564.3 M273.1 M
Slightly volatile
Depreciation1.2 M987 K452.2 K
Slightly volatile
Total Cash From Financing Activities19.5 M20.5 M131.2 M
Slightly volatile
End Period Cash Flow3.8 M2.5 M6.3 M
Very volatile
Stock Based Compensation4.6 M8.3 M4.4 M
Slightly volatile
Net Borrowings149.8 M186.6 M157 M
Very volatile
Issuance Of Capital Stock679.2 K715 K151.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.348.15277.1058
Slightly volatile
Dividend Yield0.01530.01610.0234
Slightly volatile
Days Sales Outstanding19.4611.938118.5443
Slightly volatile
Average Payables1.5 M1.5 M1.5 M
Slightly volatile
Stock Based Compensation To Revenue0.02840.03490.0367
Pretty Stable
EV To Sales11.6615.279414.1053
Slightly volatile
Inventory Turnover1.011.075.8427
Very volatile
Days Of Inventory On Hand372354222
Very volatile
Payables Turnover5.418.93286.4155
Slightly volatile
Sales General And Administrative To Revenue0.06660.07010.1605
Slightly volatile
Cash Per Share0.01660.01740.0747
Pretty Stable
Interest Coverage1.962.57772.7111
Slightly volatile
Days Payables Outstanding38.8240.860864.9681
Slightly volatile
Income Quality1.020.97160.6315
Very volatile
ROE0.03410.03580.195
Slightly volatile
Intangibles To Total Assets0.00.00.0018
Slightly volatile
Current Ratio0.03150.03310.6675
Slightly volatile
Receivables Turnover28.6230.574434.4705
Slightly volatile
Graham Number11.9315.814916.1886
Slightly volatile
Average Receivables49.6 K74.7 K77.4 K
Very volatile
Revenue Per Share2.591.62281.3143
Slightly volatile
Interest Debt Per Share17.8411.995812.0959
Slightly volatile
Debt To Assets0.680.38150.5863
Very volatile
Short Term Coverage Ratios0.05040.0530.106
Slightly volatile
Operating Cycle425405115
Slightly volatile
Days Of Payables Outstanding38.8240.860864.9681
Slightly volatile
Ebt Per Ebit0.560.59272.2629
Slightly volatile
Long Term Debt To Capitalization6.0E-46.0E-40.4432
Slightly volatile
Total Debt To Capitalization0.680.39680.56
Slightly volatile
Quick Ratio0.00560.00590.501
Pretty Stable
Net Income Per E B T0.830.871.2538
Slightly volatile
Cash Ratio0.00140.00150.4062
Pretty Stable
Days Of Inventory Outstanding372354222
Very volatile
Days Of Sales Outstanding19.4611.938118.5443
Slightly volatile
Fixed Asset Turnover11560.2937258
Slightly volatile
Debt Ratio0.680.38150.5863
Very volatile
Price Sales Ratio4.348.15277.1058
Slightly volatile
Asset Turnover0.09250.05350.0673
Slightly volatile
Gross Profit Margin0.470.73220.6463
Slightly volatile
Return On Equity0.03410.03580.195
Slightly volatile

InterRent Real Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B1.9 B1.1 B
Slightly volatile
Enterprise Value3.8 B3.6 B1.9 B
Slightly volatile

InterRent Fundamental Market Drivers

Forward Price Earnings19.7628

About InterRent Real Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include InterRent Real income statement, its balance sheet, and the statement of cash flows. InterRent Real investors use historical funamental indicators, such as InterRent Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although InterRent Real investors may use each financial statement separately, they are all related. The changes in InterRent Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on InterRent Real's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on InterRent Real Financial Statements. Understanding these patterns can help to make the right decision on long term investment in InterRent Real. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue237.1 M249 M
Cost Of Revenue63.5 M66.7 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.42  0.45 
Revenue Per Share 1.62  2.59 
Ebit Per Revenue 0.66  0.69 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards InterRent Real in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, InterRent Real's short interest history, or implied volatility extrapolated from InterRent Real options trading.

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Check out the analysis of InterRent Real Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running InterRent Real's price analysis, check to measure InterRent Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InterRent Real is operating at the current time. Most of InterRent Real's value examination focuses on studying past and present price action to predict the probability of InterRent Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterRent Real's price. Additionally, you may evaluate how the addition of InterRent Real to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between InterRent Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if InterRent Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InterRent Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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