InterRent Real Estate Investment Trust (IIP-UN) - Total Liabilities

Latest as of September 2025: CA$1.89 Billion CAD ≈ $1.37 Billion USD

Based on the latest financial reports, InterRent Real Estate Investment Trust (IIP-UN) has total liabilities worth CA$1.89 Billion CAD (≈ $1.37 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore IIP-UN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

InterRent Real Estate Investment Trust - Total Liabilities Trend (1998–2024)

This chart illustrates how InterRent Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see InterRent Real Estate Investment Trust balance sheet assets.

InterRent Real Estate Investment Trust Competitors by Total Liabilities

The table below lists competitors of InterRent Real Estate Investment Trust ranked by their total liabilities.

Company Country Total Liabilities
Sunvim Group Co Ltd
SHE:002083
China CN¥2.89 Billion
Changzhou NRB Corp
SHE:002708
China CN¥2.03 Billion
Allied Machinery Co. Ltd.
SHG:605060
China CN¥546.67 Million
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
China CN¥680.55 Million
Nolato AB (publ)
ST:NOLA-B
Sweden Skr3.90 Billion
DOMS Industries Limited
NSE:DOMS
India Rs4.21 Billion
Kumho Tire
KO:073240
Korea ₩3.70 Trillion
CPT Technology Group Co Ltd
SHE:000536
China CN¥4.62 Billion

Liability Composition Analysis (1998–2024)

This chart breaks down InterRent Real Estate Investment Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See IIP-UN equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.29 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how InterRent Real Estate Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for InterRent Real Estate Investment Trust (1998–2024)

The table below shows the annual total liabilities of InterRent Real Estate Investment Trust from 1998 to 2024.

Year Total Liabilities Change
2024-12-31 CA$1.80 Billion
≈ $1.30 Billion
-3.34%
2023-12-31 CA$1.86 Billion
≈ $1.35 Billion
+2.46%
2022-12-31 CA$1.82 Billion
≈ $1.32 Billion
+7.04%
2021-12-31 CA$1.70 Billion
≈ $1.23 Billion
+48.32%
2020-12-31 CA$1.15 Billion
≈ $828.48 Million
+7.04%
2019-12-31 CA$1.07 Billion
≈ $773.96 Million
+12.01%
2018-12-31 CA$955.20 Million
≈ $690.98 Million
+11.81%
2017-12-31 CA$854.35 Million
≈ $618.02 Million
+8.84%
2016-12-31 CA$784.97 Million
≈ $567.84 Million
+8.31%
2015-12-31 CA$724.75 Million
≈ $524.28 Million
+37.54%
2014-12-31 CA$526.95 Million
≈ $381.19 Million
+31.55%
2013-12-31 CA$400.56 Million
≈ $289.76 Million
+41.40%
2012-12-31 CA$283.28 Million
≈ $204.92 Million
+34.80%
2011-12-31 CA$210.16 Million
≈ $152.02 Million
+2.69%
2010-12-31 CA$204.66 Million
≈ $148.05 Million
+7.74%
2009-12-31 CA$189.95 Million
≈ $137.40 Million
-0.25%
2008-12-31 CA$190.43 Million
≈ $137.75 Million
+0.40%
2007-12-31 CA$189.67 Million
≈ $137.20 Million
+137.01%
2006-12-31 CA$80.02 Million
≈ $57.89 Million
+147.36%
2005-12-31 CA$32.35 Million
≈ $23.40 Million
+139.60%
2004-12-31 CA$13.50 Million
≈ $9.77 Million
+69.81%
2003-12-31 CA$7.95 Million
≈ $5.75 Million
+53.37%
2002-12-31 CA$5.18 Million
≈ $3.75 Million
+10.29%
2001-12-31 CA$4.70 Million
≈ $3.40 Million
+38.69%
2000-12-31 CA$3.39 Million
≈ $2.45 Million
+208.83%
1999-12-31 CA$1.10 Million
≈ $793.86K
+17.08%
1998-12-31 CA$937.31K
≈ $678.04K
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About InterRent Real Estate Investment Trust

TO:IIP-UN Canada REIT - Residential
Market Cap
$1.37 Billion
CA$1.89 Billion CAD
Market Cap Rank
#7585 Global
#232 in Canada
Share Price
CA$13.54
Change (1 day)
+0.07%
52-Week Range
CA$12.68 - CA$13.54
All Time High
CA$17.11
About

InterRent REIT is a growth-oriented real estate investment trust engaged in increasing unitholder value and creating a growing and sustainable distribution through the acquisition and ownership of multi-residential properties. InterRent's strategy is to expand its portfolio primarily within markets that have exhibited stable market vacancies, sufficient suites available to attain the critical mas… Read more