Inovalis REIT (INO-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,865 | 38,559 | 45,176 | 12,870 | 13,347 |
| Receivables | 10,143 | 8,691 | 11,223 | 10,894 | 10,958 |
| Other current assets | 6,716 | 6,881 | 5,884 | 7,936 | 5,933 |
| TOTAL | $35,724 | $54,131 | $62,419 | $31,700 | $30,238 |
| Non-Current Assets | |||||
| Investments And Advances | 51,935 | 57,005 | 56,023 | 58,147 | 53,889 |
| Other Non-Current Assets | 441,191 | 448,897 | 442,665 | 491,306 | 487,627 |
| TOTAL | $493,126 | $505,902 | $498,688 | $549,453 | $541,516 |
| Total Assets | $528,850 | $560,033 | $561,107 | $581,153 | $571,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,906 | 24,779 | 38,049 | 45,907 | 46,164 |
| Accounts payable and accrued liabilities | 6,295 | 9,102 | 7,032 | 10,710 | 9,008 |
| Other current liabilities | 3,170 | 3,695 | 3,536 | 3,978 | 6,820 |
| TOTAL | $32,490 | $53,924 | $70,104 | $74,815 | $76,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,433 | 110,303 | 96,499 | 90,214 | 89,843 |
| Deferred Revenues | 1,519 | 1,988 | 1,096 | 609 | 805 |
| Other Non-Current Liabilities | -706 | -611 | -899 | -1,335 | -1,293 |
| TOTAL | $211,896 | $216,593 | $202,826 | $192,260 | $192,757 |
| Total Liabilities | $244,386 | $270,517 | $272,930 | $267,075 | $268,813 |
| Shareholders' Equity | |||||
| Common Shares | 289,465 | 289,949 | 289,940 | 289,940 | 289,180 |
| Retained earnings | -14,464 | -14,085 | -12,327 | 32,084 | 22,853 |
| Other shareholders' equity | 8,295 | 12,445 | 9,366 | -9,281 | -10,385 |
| TOTAL | $283,296 | $288,309 | $286,979 | $312,743 | $301,648 |
| Total Liabilities And Equity | $527,682 | $558,826 | $559,909 | $579,818 | $570,461 |