Inovalis REIT (INO-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,163 | 6,428 | 9,504 | 12,489 | 19,631 |
| Receivables | 11,403 | 9,029 | 8,277 | 10,820 | 7,842 |
| Other current assets | 31,460 | 30,143 | 3,884 | 723 | 5,004 |
| TOTAL | $50,026 | $45,600 | $21,665 | $24,155 | $32,477 |
| Non-Current Assets | |||||
| Investments And Advances | 40,006 | 39,330 | 42,797 | 41,965 | 51,357 |
| Other Non-Current Assets | 360,342 | 360,506 | 405,551 | 417,940 | 437,088 |
| TOTAL | $400,348 | $399,836 | $448,348 | $459,905 | $488,445 |
| Total Assets | $450,374 | $445,435 | $470,013 | $484,060 | $520,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,404 | 60,441 | 50,600 | 50,552 | 50,172 |
| Accounts payable and accrued liabilities | 7,738 | 7,171 | 7,307 | 4,452 | 6,512 |
| Other current liabilities | 1,744 | 1,300 | 1,697 | 1,972 | 2,820 |
| TOTAL | $84,831 | $83,035 | $73,805 | $70,991 | $74,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,676 | 53,124 | 64,851 | 65,896 | 65,034 |
| Deferred Revenues | 1,230 | 1,360 | 740 | 1,352 | 1,698 |
| Other Non-Current Liabilities | -472 | -462 | -908 | -837 | -815 |
| TOTAL | $155,113 | $148,673 | $162,629 | $165,704 | $166,169 |
| Total Liabilities | $239,944 | $231,708 | $236,434 | $236,695 | $240,646 |
| Shareholders' Equity | |||||
| Common Shares | 288,199 | 288,156 | 288,156 | 288,156 | 288,135 |
| Retained earnings | -96,366 | -86,948 | -66,809 | -53,230 | -15,438 |
| Other shareholders' equity | 18,125 | 12,057 | 11,324 | 11,492 | 6,386 |
| TOTAL | $209,958 | $213,265 | $232,671 | $246,418 | $279,083 |
| Total Liabilities And Equity | $449,902 | $444,973 | $469,105 | $483,113 | $519,729 |