Inovalis REIT (INO-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,100 | 25,057 | 11,916 | 12,605 | 5,331 |
| Receivables | 8,420 | 9,744 | 11,728 | 11,270 | 9,957 |
| Other current assets | 3,547 | 16,170 | 63,699 | 26,070 | 31,356 |
| TOTAL | $32,067 | $51,146 | $87,343 | $49,945 | $46,644 |
| Non-Current Assets | |||||
| Investments And Advances | 36,342 | 35,634 | 39,267 | 38,884 | 39,950 |
| Other Non-Current Assets | 274,708 | 276,600 | 294,655 | 326,699 | 348,382 |
| TOTAL | $311,050 | $312,234 | $333,922 | $365,583 | $388,332 |
| Total Assets | $343,117 | $363,380 | $421,265 | $415,528 | $434,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,490 | 42,649 | 42,960 | 41,892 | 62,912 |
| Accounts payable and accrued liabilities | 5,988 | 4,028 | 4,869 | 6,818 | 10,037 |
| Other current liabilities | 338 | 416 | 314 | 354 | 354 |
| TOTAL | $102,915 | $74,675 | $65,091 | $63,136 | $87,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204 | 58,198 | 68,234 | 66,717 | 55,920 |
| Deferred Revenues | 1,959 | 248 | 540 | 701 | 1,135 |
| Other Non-Current Liabilities | 337 | 1,158 | 125 | 127 | -80 |
| TOTAL | $89,140 | $151,056 | $165,734 | $165,749 | $155,098 |
| Total Liabilities | $192,055 | $225,731 | $230,825 | $228,885 | $242,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,493 | N/A | N/A | N/A | N/A |
| Common Shares | 301,062 | 300,859 | 296,253 | 296,206 | 296,206 |
| Retained earnings | -179,140 | -191,908 | -138,974 | -139,163 | -127,912 |
| Other shareholders' equity | 29,477 | 29,856 | 33,286 | 29,727 | 24,481 |
| TOTAL | $151,399 | $138,807 | $190,565 | $186,770 | $192,775 |
| Total Liabilities And Equity | $343,454 | $364,538 | $421,390 | $415,655 | $434,896 |