Inovalis Real Estate Investment Trust (TSX:INO.UN)
Canada
· Delayed Price · Currency is CAD 0.960
-0.070 (-6.80%)
Mar 9, 2026, 2:54 PM EST
TSX:INO.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 293.92 | 327.79 | 412.97 | 437.42 | 427.63 | 541.22 | Upgrade
|
| Cash & Equivalents | 11.92 | 6.25 | 12.49 | 45.18 | 76.63 | 80.38 | Upgrade
|
| Accounts Receivable | 2.1 | 2.69 | 2.59 | 2.39 | 1.51 | 3.52 | Upgrade
|
| Other Receivables | 9.63 | 8.57 | 8.23 | 8.83 | 11.03 | 5.38 | Upgrade
|
| Investment In Debt and Equity Securities | 0.47 | 0.41 | 0.33 | 0.62 | - | - | Upgrade
|
| Restricted Cash | 2.01 | 1.65 | 0.2 | 2.88 | 0.05 | 0.55 | Upgrade
|
| Other Current Assets | 61.69 | 26.21 | 0.53 | 0.82 | 1.11 | 0.18 | Upgrade
|
| Trading Asset Securities | - | - | 0.12 | 2.32 | - | 0.02 | Upgrade
|
| Other Long-Term Assets | 39.54 | 38.66 | 46.61 | 60.64 | 69.29 | 80.86 | Upgrade
|
| Total Assets | 421.27 | 412.22 | 484.06 | 561.11 | 587.25 | 712.09 | Upgrade
|
| Current Portion of Long-Term Debt | 43.27 | 60.96 | 52.15 | 41.59 | 53.94 | 16.19 | Upgrade
|
| Current Portion of Leases | 10.91 | 5.04 | 6.82 | 6.42 | 7.7 | 8.85 | Upgrade
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| Long-Term Debt | 68.23 | 54.15 | 65.9 | 96.5 | 49.36 | 155.65 | Upgrade
|
| Long-Term Leases | 95.14 | 95.75 | 96.18 | 102.12 | 106.35 | 121.81 | Upgrade
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| Accounts Payable | 4.87 | 6.32 | 4.45 | 7.03 | 6.81 | 4.37 | Upgrade
|
| Accrued Expenses | 1.73 | 1.26 | 2.43 | 9.32 | 1.05 | 1.11 | Upgrade
|
| Current Income Taxes Payable | 2.46 | 2.24 | 2.18 | 2.04 | 2.17 | 4.07 | Upgrade
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| Current Unearned Revenue | 0.45 | 0.59 | 1.18 | 0.79 | 4 | 0.52 | Upgrade
|
| Other Current Liabilities | 1.4 | 1.59 | 1.78 | 2.91 | 3.67 | 7.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.3 | 1.84 | 4.94 | 13.21 | Upgrade
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| Other Long-Term Liabilities | 2.36 | 2.23 | 2.33 | 2.37 | 1.17 | 2.15 | Upgrade
|
| Total Liabilities | 230.83 | 230.11 | 236.7 | 272.93 | 241.16 | 335.43 | Upgrade
|
| Common Stock | 296.25 | 296.21 | 288.16 | 289.94 | 288.75 | 286.98 | Upgrade
|
| Retained Earnings | -138.97 | -129.83 | -53.23 | -12.33 | 46.98 | 53.35 | Upgrade
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| Comprehensive Income & Other | 33.29 | 15.67 | 11.49 | 9.37 | 9.06 | 34.91 | Upgrade
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| Total Common Equity | 190.57 | 182.04 | 246.42 | 286.98 | 344.79 | 375.24 | Upgrade
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| Minority Interest | -0.13 | 0.07 | 0.95 | 1.2 | 1.3 | 1.42 | Upgrade
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| Shareholders' Equity | 190.44 | 182.11 | 247.37 | 288.18 | 346.09 | 376.66 | Upgrade
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| Total Liabilities & Equity | 421.27 | 412.22 | 484.06 | 561.11 | 587.25 | 712.09 | Upgrade
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| Total Debt | 217.56 | 215.89 | 221.04 | 246.63 | 217.35 | 302.49 | Upgrade
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| Net Cash (Debt) | -205.65 | -209.64 | -208.43 | -199.14 | -140.72 | -222.1 | Upgrade
|
| Net Cash Per Share | -6.21 | -6.42 | -6.38 | -6.09 | -4.34 | -7.61 | Upgrade
|
| Filing Date Shares Outstanding | 33.26 | 33.21 | 32.59 | 32.78 | 32.59 | 32.4 | Upgrade
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| Total Common Shares Outstanding | 33.26 | 33.21 | 32.59 | 32.78 | 32.59 | 32.4 | Upgrade
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| Book Value Per Share | 5.73 | 5.48 | 7.56 | 8.76 | 10.58 | 11.58 | Upgrade
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| Tangible Book Value | 190.57 | 182.04 | 246.42 | 286.98 | 344.79 | 375.24 | Upgrade
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| Tangible Book Value Per Share | 5.73 | 5.48 | 7.56 | 8.76 | 10.58 | 11.58 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.