Inovalis REIT (INO-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,486 | 76,627 | 38,574 | 58,226 | 69,532 |
| Receivables | 11,865 | 12,539 | 11,492 | 10,082 | 8,003 |
| Other current assets | 5,427 | 897 | 108,319 | 5,152 | 2,628 |
| TOTAL | $32,778 | $90,323 | $158,385 | $73,460 | $80,163 |
| Non-Current Assets | |||||
| Investments And Advances | 61,668 | 64,327 | 71,335 | 68,260 | 72,003 |
| Other Non-Current Assets | 519,237 | 432,595 | 445,546 | 525,666 | 520,066 |
| TOTAL | $580,905 | $496,922 | $516,881 | $593,926 | $592,069 |
| Total Assets | $613,683 | $587,245 | $675,266 | $667,386 | $672,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,368 | 19,633 | 58,564 | 21,076 | 21,159 |
| Accounts payable and accrued liabilities | 12,380 | 6,806 | 6,096 | 6,754 | 6,199 |
| Other current liabilities | 9,111 | 9,868 | 11,555 | 11,946 | 11,944 |
| TOTAL | $54,414 | $54,897 | $91,980 | $69,062 | $59,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,572 | 73,433 | 87,499 | 126,331 | 127,927 |
| Deferred Revenues | 622 | 4,281 | 892 | 4,342 | 1,773 |
| Other Non-Current Liabilities | -1,292 | -933 | -176 | 207 | 543 |
| TOTAL | $229,627 | $186,263 | $210,510 | $249,743 | $257,842 |
| Total Liabilities | $284,041 | $241,160 | $302,490 | $318,805 | $317,755 |
| Shareholders' Equity | |||||
| Common Shares | 288,752 | 288,752 | 286,975 | 286,975 | 286,975 |
| Retained earnings | 42,352 | 46,979 | 68,919 | 43,449 | 50,832 |
| Other shareholders' equity | -2,754 | 9,055 | 15,472 | 16,817 | 15,280 |
| TOTAL | $328,350 | $344,786 | $371,366 | $347,241 | $353,087 |
| Total Liabilities And Equity | $612,391 | $585,946 | $673,856 | $666,046 | $670,842 |