Inovalis REIT (INO-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,770 | 47,774 | 6,059 | 6,120 | 8,449 |
| Marketable Securities | N/A | N/A | N/A | N/A | 828 |
| Receivables | 3,423 | 2,981 | 3,589 | 1,746 | 2,079 |
| Other current assets | 974 | 718 | 1,547 | 1,236 | 465 |
| TOTAL | $24,167 | $51,473 | $11,195 | $9,102 | $11,821 |
| Non-Current Assets | |||||
| Investments And Advances | 14,617 | N/A | N/A | 245 | 1,642 |
| Other Non-Current Assets | 241,136 | 248,411 | 258,110 | 246,713 | 229,714 |
| TOTAL | $255,753 | $248,411 | $258,110 | $246,958 | $231,356 |
| Total Assets | $279,920 | $299,884 | $269,305 | $256,060 | $243,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,205 | 16,845 | 8,687 | 1,548 | 3,349 |
| Other current liabilities | 1,773 | 1,383 | 2,241 | 1,588 | 1,220 |
| TOTAL | $11,134 | $22,398 | $20,743 | $14,711 | $14,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,422 | 48,913 | N/A | N/A | N/A |
| Deferred Revenues | 255 | 263 | 274 | N/A | 58 |
| Other Non-Current Liabilities | 14,752 | 13,802 | 14,759 | 13,117 | 12,183 |
| TOTAL | $161,895 | $166,217 | $122,693 | $118,349 | $113,206 |
| Total Liabilities | $173,029 | $188,615 | $143,436 | $133,060 | $127,932 |
| Shareholders' Equity | |||||
| Common Shares | 98,819 | 98,750 | 98,749 | 98,719 | 99,266 |
| Retained earnings | -1,205 | -1,034 | 8,187 | 10,610 | 8,982 |
| Other shareholders' equity | 9,277 | 13,553 | 18,933 | 13,671 | 6,997 |
| TOTAL | $106,891 | $111,269 | $125,869 | $123,000 | $115,245 |
| Total Liabilities And Equity | $279,920 | $299,884 | $269,305 | $256,060 | $243,177 |