InterRent Financial Statements From 2010 to 2024

IIP-UN Stock  CAD 10.98  0.28  2.62%   
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
(0.09)
Market Capitalization
1.6 B
Enterprise Value Revenue
13.0783
Revenue
245.6 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 Real's main balance sheet or income statement drivers, such as Depreciation And Amortization of 106 M, Total Revenue of 249 M or Gross Profit of 182.3 M, as well as many indicators such as Price To Sales Ratio of 4.34, Dividend Yield of 0.0154 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B4.4 B2.2 B
Slightly volatile
Short and Long Term Debt Total1.8 B1.7 B862.2 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 MM
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 M2.5 M6.3 M
Very volatile
Common Stock Shares Outstanding153.5 M146.2 M91.7 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B4.4 B2.2 B
Slightly volatile
Non Current Liabilities Total104.3 M109.8 M691.1 M
Slightly volatile
Total LiabilitiesB1.9 B952.8 M
Slightly volatile
Total Current Assets61 M58.1 M20.5 M
Slightly volatile
Common Stock1.1 B1.1 B532.3 M
Slightly volatile
Net Receivables8.1 M7.8 M3.8 M
Slightly volatile
Short Term Investments188.7 K212.3 K231.2 K
Slightly volatile
Non Currrent Assets Other4.5 B4.3 BB
Slightly volatile
Short Term Debt1.8 B1.7 B841.2 M
Slightly volatile
Intangible Assets4.9 K5.1 K199.7 K
Slightly volatile
Inventory82.6 M78.7 M21.1 M
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 StockB1.1 B731.9 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization106 M100.9 M53.1 M
Slightly volatile
Total Revenue249 M237.1 M121.4 M
Slightly volatile
Gross Profit182.3 M173.6 M86.7 M
Slightly volatile
Other Operating Expenses103 M98.1 M54 M
Slightly volatile
Cost Of Revenue66.7 M63.5 M34.8 M
Slightly volatile
Total Operating Expenses36.4 M34.6 M19.2 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
Research Development0.350.370.85
Pretty Stable
Reconciled Depreciation801.1 K987 K538.9 K
Slightly volatile

InterRent Real Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
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
Dividends Paid32.6 M31.1 M17.3 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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.348.07767.1008
Slightly volatile
Dividend Yield0.01540.01620.0235
Slightly volatile
Days Sales Outstanding9.6410.14818.7631
Slightly volatile
Average Payables3.4 M3.3 M3.3 M
Slightly volatile
Capex To Depreciation447426464
Very volatile
EV To Sales11.6615.204414.1002
Slightly volatile
Inventory Turnover2.712.856.1782
Pretty Stable
Days Of Inventory On Hand90.0816991.4742
Pretty Stable
Payables Turnover5.578.93286.8066
Slightly volatile
Sales General And Administrative To Revenue0.06660.07010.1605
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue3.621.992.6298
Slightly volatile
Cash Per Share0.01670.01760.0747
Pretty Stable
Interest Coverage1.952.3412.6946
Slightly volatile
Days Payables Outstanding38.8240.860862.7835
Slightly volatile
Income Quality1.020.97160.6315
Very volatile
ROE0.03410.03580.195
Slightly volatile
Current Ratio0.130.1390.6811
Pretty Stable
Receivables Turnover34.1235.967744.3279
Slightly volatile
Graham Number11.9415.961916.1991
Slightly volatile
Capex Per Share2.352.482.9884
Slightly volatile
Average Receivables49.6 K74.7 K77.4 K
Very volatile
Revenue Per Share2.591.63791.3153
Slightly volatile
Interest Debt Per Share15.8312.09578.5817
Pretty Stable
Debt To Assets0.580.38110.4201
Slightly volatile
Short Term Coverage Ratios0.240.251.1866
Very volatile
Operating Cycle9.6410.14862.4382
Pretty Stable
Days Of Payables Outstanding38.8240.860862.7835
Slightly volatile
Ebt Per Ebit0.620.65272.2709
Slightly volatile
Long Term Debt To Capitalization0.590.34720.4323
Pretty Stable
Total Debt To Capitalization0.620.39650.4542
Slightly volatile
Net Income Per E B T0.830.871.2538
Slightly volatile
Cash Ratio0.00570.0060.4068
Pretty Stable
Days Of Inventory Outstanding90.0816991.4742
Pretty Stable
Days Of Sales Outstanding9.6410.14818.7631
Slightly volatile
Fixed Asset Turnover11560.2937258
Slightly volatile
Debt Ratio0.580.38110.4201
Slightly volatile
Price Sales Ratio4.348.07767.1008
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

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 B1.1 B
Slightly volatile
Enterprise Value3.8 B3.6 B1.9 B
Slightly volatile

InterRent Fundamental Market Drivers

Forward Price Earnings16.3934
Cash And Short Term Investments2.5 M

About InterRent Real Financial Statements

InterRent Real stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in InterRent Real's assets and liabilities are reflected in the revenues and expenses on InterRent Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in InterRent Real Estate. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue32.9 M34.6 M
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 
Capex To Revenue 1.99  3.62 
Revenue Per Share 1.64  2.59 
Ebit Per Revenue 0.60  0.63 

Pair Trading with InterRent Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if InterRent Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in InterRent Real will appreciate offsetting losses from the drop in the long position's value.

Moving together with InterRent Stock

  0.76AEMC Alaska Energy MetalsPairCorr
  0.67CMC Cielo Waste SolutionsPairCorr

Moving against InterRent Stock

  0.94LQWD LQwD FinTech CorpPairCorr
  0.69MATE Blockmate Ventures Earnings Call TomorrowPairCorr
  0.67ERC Eros Resources CorpPairCorr
The ability to find closely correlated positions to InterRent Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace InterRent Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back InterRent Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling InterRent Real Estate to buy it.
The correlation of InterRent Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as InterRent Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if InterRent Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for InterRent Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in InterRent Stock

InterRent Real financial ratios help investors to determine whether InterRent Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in InterRent with respect to the benefits of owning InterRent Real security.