Inovalis REIT (INO-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,595 | 14,438 | 20,593 | 19,110 | 24,746 |
| Receivables | 5,413 | 8,015 | 6,790 | 4,987 | 4,567 |
| Other current assets | 11,802 | 10,785 | 9,842 | 46,841 | 2,088 |
| TOTAL | $28,810 | $33,238 | $37,225 | $71,031 | $31,401 |
| Non-Current Assets | |||||
| Investments And Advances | 90,797 | 93,710 | 95,074 | 98,703 | 90,504 |
| Other Non-Current Assets | 492,689 | 503,959 | 508,267 | 449,606 | 467,943 |
| TOTAL | $583,486 | $597,669 | $603,341 | $548,309 | $558,447 |
| Total Assets | $612,296 | $630,907 | $640,566 | $619,340 | $589,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,981 | 49,254 | 50,754 | 57,059 | 61,892 |
| Accounts payable and accrued liabilities | 11,912 | 12,627 | 14,438 | 3,406 | 8,224 |
| Other current liabilities | 7,737 | 7,129 | 5,264 | 26,202 | 9,870 |
| TOTAL | $82,093 | $82,610 | $83,679 | $103,309 | $91,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,860 | 136,257 | 137,723 | 83,391 | 99,205 |
| Deferred Revenues | 3,482 | 3,933 | 4,345 | 5,081 | 4,361 |
| Other Non-Current Liabilities | 5,512 | 5,024 | 6,699 | 5,656 | 3,088 |
| TOTAL | $266,264 | $276,311 | $283,567 | $223,950 | $232,642 |
| Total Liabilities | $348,357 | $358,921 | $367,246 | $327,259 | $324,454 |
| Shareholders' Equity | |||||
| Common Shares | 210,414 | 209,599 | 208,118 | 207,442 | 205,197 |
| Retained earnings | 40,680 | 39,565 | 41,245 | 47,974 | 36,224 |
| Other shareholders' equity | 11,714 | 21,670 | 22,909 | 36,146 | 23,642 |
| TOTAL | $262,808 | $270,834 | $272,272 | $291,562 | $265,063 |
| Total Liabilities And Equity | $611,165 | $629,755 | $639,518 | $618,821 | $589,517 |