Inovalis REIT (INO-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,376 | 83,409 | 19,110 | 20,345 | 11,074 |
| Marketable Securities | N/A | N/A | N/A | 1,267 | 27,910 |
| Receivables | 8,892 | 31,109 | 4,987 | 6,481 | 4,908 |
| Other current assets | 567 | 11,326 | 46,841 | 0 | 520 |
| TOTAL | $90,010 | $126,009 | $71,031 | $28,199 | $44,510 |
| Non-Current Assets | |||||
| Investments And Advances | 75,987 | 100,782 | 98,703 | 79,094 | 43,887 |
| Other Non-Current Assets | 546,092 | 483,415 | 449,606 | 469,416 | 421,728 |
| TOTAL | $622,079 | $584,197 | $548,309 | $548,510 | $465,615 |
| Total Assets | $712,089 | $710,206 | $619,340 | $576,709 | $510,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,788 | 52,111 | 57,059 | 26,449 | 541 |
| Accounts payable and accrued liabilities | 4,366 | 6,409 | 3,406 | 3,362 | 4,181 |
| Other current liabilities | 12,327 | 8,361 | 26,202 | 11,583 | 13,954 |
| TOTAL | $42,611 | $109,462 | $103,309 | $55,991 | $49,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 153,211 | 130,635 | 83,391 | 113,342 | 83,998 |
| Deferred Revenues | 1,530 | 6,068 | 5,081 | 4,357 | 2,173 |
| Other Non-Current Liabilities | 1,668 | 4,229 | 5,656 | 7,204 | 6,098 |
| TOTAL | $292,817 | $267,600 | $223,950 | $255,441 | $219,573 |
| Total Liabilities | $335,428 | $377,062 | $327,259 | $311,432 | $268,996 |
| Shareholders' Equity | |||||
| Common Shares | 286,975 | 259,526 | 207,442 | 195,739 | 189,158 |
| Retained earnings | 53,350 | 57,827 | 47,974 | 44,749 | 43,455 |
| Other shareholders' equity | 34,913 | 14,591 | 36,146 | 24,436 | 8,395 |
| TOTAL | $375,238 | $331,944 | $291,562 | $264,924 | $241,008 |
| Total Liabilities And Equity | $710,666 | $709,006 | $618,821 | $576,356 | $510,004 |