InterRent Real Estate Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has InterRent Real Estate Investment Trust's balance sheet done over the years? Its assets were worth $4,436,338,000 last year, which is more than in the previous period. 42% of InterRent Real Estate Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $1,862,957,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 920648000 | 526.94M | 57.24% |
|---|---|---|---|
| 2015 | 1231656000 | 724.75M | 58.84% |
| 2016 | 1321524000 | 784.97M | 59.4% |
| 2017 | 1658445000 | 854.34M | 51.51% |
| 2018 | 2117992000 | 955.20M | 45.1% |
| 2019 | 2791856000 | 1.06B | 38.32% |
| 2020 | 3214047000 | 1.14B | 35.63% |
| 2021 | 4118699000 | 1.69B | 41.24% |
| 2022 | 4315593000 | 1.81B | 42.13% |
| 2023 | 4436338000 | 1.86B | 41.99% |
IIP-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.54M | 4.26M | 2.06M | 51.64M | 753K | 523K | 385K | 491K | 771K | 666K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.59M | 9.09M | 5.73M | 3.11M | 1.99M | 2.32M | 1.17M | 3.15M | 2.47M | 3.19M |
Inventory | 0 | 0 | 21.25M | 9.99M | 1.76M | 5.95M | 2.41M | 1.04M | 22.08M | 0 |
Other current assets | 49.45M | 2.63M | -18.39M | 1.40M | 467K | 380K | 0 | 738K | 22.16M | 2.99M |
Total current assets | 58.59M | 16.00M | 10.65M | 66.15M | 4.97M | 9.17M | 4.96M | 5.42M | 25.40M | 6.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.93M | 5.12M | 3.88M | 2.41M | 1.68M | 1.65M | 1.28M | 1.24M | 948K | 269K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 47.95M | 32.54M | 30.64M | 28.01M | 25.2M | 17.33M | 11.14M | 1.30B | 0 | 0 |
Other non-current assets | 4.32B | 4.26B | 4.07B | 3.11B | 2.75B | 2.08B | 1.64B | 5.94M | 1.20B | 913.51M |
Total non-current assets | 4.37B | 4.29B | 4.10B | 3.14B | 2.78B | 2.10B | 1.65B | 1.31B | 1.20B | 913.78M |
Total assets | 4.43B | 4.31B | 4.11B | 3.21B | 2.79B | 2.11B | 1.65B | 1.32B | 1.23B | 920.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -22.29M | -1.65B | -1.51B | -999.59M | -908.37M | 0 | -576.18M | 0 | -660.93M | -485.05M |
Short term debt | 322.39M | 1.65B | 1.51B | 999.59M | 908.37M | 0 | 0 | 0 | 17.32M | 0 |
Total current liabilities | 421.44M | 45.85M | 38.89M | 27.44M | 30.40M | 28.57M | 23.68M | 26.33M | 41.30M | 23.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.37B | 1.65B | 1.51B | 999.59M | 908.37M | 823.12M | 576.18M | 730.52M | 643.61M | 233.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 51.57M | 96.13M | 59.04M | 46.69M | 53.34M | 919.41M | -565.08M | 1.39M | -634.96M | -226.29M |
Total non-current liabilities | 1.44B | 1.77B | 1.65B | 1.11B | 1.03B | 926.63M | 830.66M | 758.64M | 683.44M | 503.12M |
Total liabilities | 1.86B | 1.81B | 1.69B | 1.14B | 1.06B | 955.20M | 854.34M | 784.97M | 724.75M | 526.94M |
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