IIP.UN — InterRent Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.86bn
- CA$3.54bn
- CA$249.11m
Annual cashflow statement for InterRent Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 370 | 104 | 92.2 | -156 | 18.5 |
| Depreciation | |||||
| Non-Cash Items | -286 | -12.7 | -0.963 | 259 | 68.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.9 | -1.34 | -2.65 | -36.7 | -4.31 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 96 | 91.2 | 89.6 | 67.5 | 83.5 |
| Other Investing Cash Flow Items | -606 | -198 | -112 | 14.5 | 34.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -606 | -198 | -112 | 14.5 | 34.4 |
| Financing Cash Flow Items | -7.4 | -23.9 | -6.68 | -21.1 | -92.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 460 | 109 | 20.5 | -80 | -119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.6 | 2.2 | -1.72 | 1.98 | -0.845 |