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Inovalis REIT (INO-UN.TO)

Inovalis REIT (INO-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 80,376 73,330 57,881 69,366 83,409
Receivables 8,892 16,365 33,203 31,262 31,109
Other current assets 567 13,085 13,419 14,281 11,326
TOTAL $90,010 $102,780 $104,503 $114,909 $126,009
Non-Current Assets
Investments And Advances 75,987 89,637 89,382 91,666 100,782
Other Non-Current Assets 546,092 518,024 506,222 516,993 483,415
TOTAL $622,079 $607,661 $595,604 $608,659 $584,197
Total Assets $712,089 $710,441 $700,107 $723,568 $710,206
Liabilities
Current Liabilities
Short Term Debt 4,788 38,219 37,955 31,583 52,111
Accounts payable and accrued liabilities 4,366 6,499 6,969 8,113 6,409
Other current liabilities 12,327 10,240 9,530 6,124 8,361
TOTAL $42,611 $71,925 $68,495 $60,332 $109,462
Non-Current Liabilities
Long Term Debt 153,211 138,085 135,941 138,137 130,635
Deferred Revenues 1,530 1,085 868 1,837 6,068
Other Non-Current Liabilities 1,668 2,560 2,395 4,892 4,229
TOTAL $292,817 $280,024 $276,340 $283,853 $267,600
Total Liabilities $335,428 $351,949 $344,835 $344,185 $377,062
Shareholders' Equity
Common Shares 286,975 252,853 256,045 260,490 259,526
Retained earnings 53,350 68,401 69,537 83,973 57,827
Other shareholders' equity 34,913 35,784 28,392 33,628 14,591
TOTAL $375,238 $357,038 $353,974 $378,091 $331,944
Total Liabilities And Equity $710,666 $708,987 $698,809 $722,276 $709,006
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