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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,057 | 11,916 | 12,605 | 5,331 | 6,249 |
| Receivables | 9,744 | 11,728 | 11,270 | 9,957 | 11,257 |
| Other current assets | 16,170 | 63,699 | 26,070 | 31,356 | 27,712 |
| TOTAL | $51,146 | $87,343 | $49,945 | $46,644 | $45,362 |
| Non-Current Assets | |||||
| Investments And Advances | 35,634 | 39,267 | 38,884 | 39,950 | 37,454 |
| Other Non-Current Assets | 276,600 | 294,655 | 326,699 | 348,382 | 329,400 |
| TOTAL | $312,234 | $333,922 | $365,583 | $388,332 | $366,854 |
| Total Assets | $363,380 | $421,265 | $415,528 | $434,976 | $412,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,649 | 42,960 | 41,892 | 62,912 | 60,571 |
| Accounts payable and accrued liabilities | 4,028 | 4,869 | 6,818 | 10,037 | 6,321 |
| Other current liabilities | 416 | 314 | 354 | 354 | 385 |
| TOTAL | $74,675 | $65,091 | $63,136 | $87,023 | $77,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,198 | 68,234 | 66,717 | 55,920 | 54,150 |
| Deferred Revenues | 248 | 540 | 701 | 1,135 | 841 |
| Other Non-Current Liabilities | 1,158 | 125 | 127 | -80 | -67 |
| TOTAL | $151,056 | $165,734 | $165,749 | $155,098 | $152,130 |
| Total Liabilities | $225,731 | $230,825 | $228,885 | $242,121 | $230,111 |
| Shareholders' Equity | |||||
| Common Shares | 300,859 | 296,253 | 296,206 | 296,206 | 296,206 |
| Retained earnings | -191,908 | -138,974 | -139,163 | -127,912 | -129,834 |
| Other shareholders' equity | 29,856 | 33,286 | 29,727 | 24,481 | 15,666 |
| TOTAL | $138,807 | $190,565 | $186,770 | $192,775 | $182,038 |
| Total Liabilities And Equity | $364,538 | $421,390 | $415,655 | $434,896 | $412,149 |