Inovalis REIT (INO-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,057 | 6,249 | 12,489 | 45,176 | 76,627 |
| Receivables | 9,744 | 11,257 | 10,820 | 11,223 | 12,539 |
| Other current assets | 16,170 | 27,712 | 723 | 5,884 | 897 |
| TOTAL | $51,146 | $45,362 | $24,155 | $62,419 | $90,323 |
| Non-Current Assets | |||||
| Investments And Advances | 35,634 | 37,454 | 41,965 | 56,023 | 64,327 |
| Other Non-Current Assets | 276,600 | 329,400 | 417,940 | 442,665 | 432,595 |
| TOTAL | $312,234 | $366,854 | $459,905 | $498,688 | $496,922 |
| Total Assets | $363,380 | $412,216 | $484,060 | $561,107 | $587,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,649 | 60,571 | 50,552 | 38,049 | 19,633 |
| Accounts payable and accrued liabilities | 4,028 | 6,321 | 4,452 | 7,032 | 6,806 |
| Other current liabilities | 416 | 385 | 1,972 | 3,536 | 9,868 |
| TOTAL | $74,675 | $77,981 | $70,991 | $70,104 | $54,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,198 | 54,150 | 65,896 | 96,499 | 73,433 |
| Deferred Revenues | 248 | 841 | 1,352 | 1,096 | 4,281 |
| Other Non-Current Liabilities | 1,158 | -67 | -837 | -899 | -933 |
| TOTAL | $151,056 | $152,130 | $165,704 | $202,826 | $186,263 |
| Total Liabilities | $225,731 | $230,111 | $236,695 | $272,930 | $241,160 |
| Shareholders' Equity | |||||
| Common Shares | 300,859 | 296,206 | 288,156 | 289,940 | 288,752 |
| Retained earnings | -191,908 | -129,834 | -53,230 | -12,327 | 46,979 |
| Other shareholders' equity | 29,856 | 15,666 | 11,492 | 9,366 | 9,055 |
| TOTAL | $138,807 | $182,038 | $246,418 | $286,979 | $344,786 |
| Total Liabilities And Equity | $364,538 | $412,149 | $483,113 | $559,909 | $585,946 |