Inovalis REIT (INO-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,995 | 16,964 | 20,345 | 19,957 | 23,519 |
| Marketable Securities | 0 | 0 | 1,267 | 1,210 | 1,191 |
| Receivables | 6,273 | 5,771 | 6,481 | 4,922 | 4,332 |
| Other current assets | 1,769 | 1,804 | 0 | 2,260 | 2,819 |
| TOTAL | $35,037 | $24,539 | $28,199 | $28,349 | $31,861 |
| Non-Current Assets | |||||
| Investments And Advances | 92,337 | 91,916 | 79,094 | 66,437 | 59,381 |
| Other Non-Current Assets | 479,690 | 495,876 | 469,416 | 449,340 | 459,781 |
| TOTAL | $572,027 | $587,792 | $548,510 | $515,777 | $519,162 |
| Total Assets | $607,064 | $612,331 | $576,709 | $544,126 | $551,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,513 | 27,501 | 26,449 | 900 | 642 |
| Accounts payable and accrued liabilities | 9,628 | 11,469 | 3,362 | 9,260 | 9,496 |
| Other current liabilities | 11,366 | 9,759 | 11,583 | 16,508 | 15,686 |
| TOTAL | $94,002 | $65,954 | $55,991 | $58,095 | $57,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,269 | 118,644 | 113,342 | 99,300 | 100,558 |
| Deferred Revenues | 4,932 | 9,485 | 4,357 | 5,777 | 5,532 |
| Other Non-Current Liabilities | 6,055 | 8,392 | 7,204 | 7,176 | 6,744 |
| TOTAL | $243,753 | $268,993 | $255,441 | $239,375 | $243,891 |
| Total Liabilities | $337,755 | $334,947 | $311,432 | $297,470 | $301,366 |
| Shareholders' Equity | |||||
| Common Shares | 200,840 | 200,395 | 195,739 | 190,408 | 189,869 |
| Retained earnings | 38,431 | 38,091 | 44,749 | 35,610 | 37,857 |
| Other shareholders' equity | 29,672 | 38,507 | 24,436 | 20,435 | 21,729 |
| TOTAL | $268,943 | $276,993 | $264,924 | $246,453 | $249,455 |
| Total Liabilities And Equity | $606,698 | $611,940 | $576,356 | $543,923 | $550,821 |