Inovalis REIT (INO-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,895 | 5,170 | 4,500 | 19,493 | 24,185 |
| Receivables | 4,800 | 4,215 | 4,354 | 3,407 | 2,852 |
| Other current assets | 1,835 | 1,298 | 2,688 | 4,727 | 1,783 |
| TOTAL | $13,530 | $10,683 | $11,542 | $27,627 | $28,820 |
| Non-Current Assets | |||||
| Investments And Advances | 40,337 | 42,396 | 36,756 | 17,830 | 18,307 |
| Other Non-Current Assets | 375,957 | 363,814 | 339,296 | 321,955 | 327,328 |
| TOTAL | $416,294 | $406,210 | $376,052 | $339,785 | $345,635 |
| Total Assets | $429,827 | $416,893 | $387,594 | $367,412 | $374,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 415 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,934 | 7,672 | 6,421 | 7,766 | 2,728 |
| Other current liabilities | 2,713 | 3,840 | 3,799 | 3,554 | 2,320 |
| TOTAL | $16,970 | $20,151 | $18,292 | $18,732 | $15,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,779 | 50,536 | 46,926 | 45,856 | 47,150 |
| Deferred Revenues | 116 | 115 | 291 | 369 | 380 |
| Other Non-Current Liabilities | 21,657 | 18,730 | 18,480 | 18,788 | 17,740 |
| TOTAL | $221,208 | $211,188 | $198,662 | $195,615 | $201,246 |
| Total Liabilities | $238,178 | $231,339 | $216,954 | $214,347 | $216,838 |
| Shareholders' Equity | |||||
| Common Shares | 136,365 | 135,487 | 133,386 | 133,188 | 133,010 |
| Retained earnings | 35,359 | 31,934 | 30,660 | 17,202 | 17,291 |
| Other shareholders' equity | 19,925 | 18,133 | 6,594 | 2,675 | 7,316 |
| TOTAL | $191,649 | $185,554 | $170,640 | $153,065 | $157,617 |
| Total Liabilities And Equity | $429,827 | $416,893 | $387,594 | $367,412 | $374,455 |