InterRent Real Estate Investment Trust Total Liabilities
InterRent Real Estate Investment Trust total liabilities. 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. Check IIP-UN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of InterRent Real Estate Investment Trust (1998–2024)
Total liabilities of InterRent Real Estate Investment Trust from 1998 to 2024. This chart illustrates how InterRent Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. Explore IIP-UN long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Ramkrishna Forgings Limited
NSE:RKFORGE
|
India | Rs-32.90 Billion |
|
Rusta AB (publ)
ST:RUSTA
|
Sweden | Skr7.62 Billion |
|
Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204
|
China | CN¥19.40 Billion |
|
Zhongmin Energy Co Ltd
SHG:600163
|
China | CN¥4.65 Billion |
|
CTCI Corp
TW:9933
|
Taiwan | NT$114.18 Billion |
|
Adient PLC
NYSE:ADNT
|
USA | $6.80 Billion |
|
Magellan Aerospace Corporation
TO:MAL
|
Canada | CA$410.64 Million |
|
Pegasus Hava Tasimaciligi AS
IS:PGSUS
|
Turkey | TL5.66 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. For the complete balance sheet picture, see InterRent Real Estate Investment Trust balance sheet assets.
Liquidity & Leverage Metrics
InterRent Real Estate Investment Trust Total Liabilities Ratios Explained
InterRent Real Estate Investment Trust total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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