InterRent Real Estate Investment Trust (IIP-UN) - 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. Explore InterRent Real Estate Investment Trust cash flow conversion to assess how effectively this company generates cash.
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. Check InterRent Real Estate Investment Trust asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
China | CN¥2.08 Billion |
|
Guangdong Lyric Robot Automation Co Ltd
SHG:688499
|
China | CN¥5.84 Billion |
|
Willis Lease Finance Corporation
NASDAQ:WLFC
|
USA | $2.71 Billion |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥153.46 Million |
|
Welspun Living Limited
NSE:WELSPUNLIV
|
India | Rs54.45 Billion |
|
Taiwan FamilyMart Co Ltd
TWO:5903
|
Taiwan | NT$70.88 Billion |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
China | CN¥6.98 Billion |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥23.58 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 full company profile including market capitalisation, see IIP-UN stock market capitalisation.
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
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