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)
| 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 6,895 | 24,185 | 6,120 |
| Receivables | 4,800 | 2,852 | 1,746 |
| Other current assets | 1,835 | 1,783 | 1,236 |
| TOTAL | $13,530 | $28,820 | $9,102 |
| Non-Current Assets | |||
| Investments And Advances | 40,337 | 18,307 | 245 |
| Other Non-Current Assets | 375,957 | 327,328 | 246,713 |
| TOTAL | $416,294 | $345,635 | $246,958 |
| Total Assets | $429,827 | $374,455 | $256,060 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 415 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,934 | 2,728 | 1,548 |
| Other current liabilities | 2,713 | 2,320 | 1,588 |
| TOTAL | $16,970 | $15,592 | $14,711 |
| Non-Current Liabilities | |||
| Long Term Debt | 70,779 | 47,150 | N/A |
| Deferred Revenues | 116 | 380 | N/A |
| Other Non-Current Liabilities | 21,657 | 17,740 | 13,117 |
| TOTAL | $221,208 | $201,246 | $118,349 |
| Total Liabilities | $238,178 | $216,838 | $133,060 |
| Shareholders' Equity | |||
| Common Shares | 136,365 | 133,010 | 98,719 |
| Retained earnings | 35,359 | 17,291 | 10,610 |
| Other shareholders' equity | 19,925 | 7,316 | 13,671 |
| TOTAL | $191,649 | $157,617 | $123,000 |
| Total Liabilities And Equity | $429,827 | $374,455 | $256,060 |