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 Cash Flow Statement
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 |
| Net Income | -35.14 | -69.13 | -29.69 | -36.85 | 30.33 | 18.2 | Upgrade
|
| Other Amortization | - | - | - | - | 0.08 | 0.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.74 | -0.74 | -1.94 | -5.48 | 0.79 | -1.36 | Upgrade
|
| Asset Writedown | 33.27 | 66.77 | 28.12 | 58.39 | -29.42 | 7.43 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 1.54 | Upgrade
|
| Income (Loss) on Equity Investments | 2.48 | 3.18 | 10.76 | 3 | -0.68 | 6.52 | Upgrade
|
| Change in Accounts Receivable | 4.58 | 2.21 | 1.64 | 1.58 | -1.72 | -1.65 | Upgrade
|
| Change in Accounts Payable | -4.71 | 0.04 | -10.2 | 5.5 | 2.46 | -17.24 | Upgrade
|
| Change in Other Net Operating Assets | -0.34 | 0 | -0.09 | 1.09 | -1.02 | -0.08 | Upgrade
|
| Other Operating Activities | -2.74 | -4.16 | 2.14 | -6.39 | -11.48 | -15.89 | Upgrade
|
| Operating Cash Flow | -1.84 | 0.91 | 3.97 | 21.43 | -7.92 | -2.67 | Upgrade
|
| Operating Cash Flow Growth | - | -77.01% | -81.47% | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -1.09 | -0.73 | -0.56 | -101.79 | -0.96 | -7.08 | Upgrade
|
| Sale of Real Estate Assets | 27.48 | - | - | 39.39 | 103.17 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 26.38 | -0.73 | -0.56 | -62.4 | 102.22 | -7.08 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -0.31 | 2.68 | 10.93 | Upgrade
|
| Other Investing Activities | -0.59 | 1.43 | 2.71 | 2.24 | 1.72 | 2.88 | Upgrade
|
| Investing Cash Flow | 25.8 | 0.7 | 2.15 | -60.47 | 106.61 | 33 | Upgrade
|
| Long-Term Debt Issued | - | 0.06 | - | 51.32 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.98 | -25.59 | -19.24 | -60.85 | -7.09 | Upgrade
|
| Net Debt Issued (Repaid) | -20.24 | -7.92 | -25.59 | 32.08 | -60.85 | -7.09 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -7.5 | Upgrade
|
| Common Dividends Paid | - | - | -13.5 | -22.37 | -36.69 | -22.59 | Upgrade
|
| Other Financing Activities | -0.04 | - | - | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.08 | 0.07 | 0.28 | -2.11 | -4.91 | 3.81 | Upgrade
|
| Net Cash Flow | 4.75 | -6.24 | -32.69 | -31.45 | -3.75 | -3.03 | Upgrade
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| Cash Interest Paid | 6.08 | 7.06 | 7.01 | 5.77 | 7.49 | 9.97 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.11 | 0.05 | 0.11 | 9.9 | 0.03 | Upgrade
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| Levered Free Cash Flow | -42.1 | -32.22 | -9.53 | 5.98 | -1.04 | 11.11 | Upgrade
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| Unlevered Free Cash Flow | -36.96 | -26.34 | -4.92 | 9.83 | 3.62 | 17.52 | Upgrade
|
| Change in Working Capital | -0.47 | 2.26 | -8.64 | 8.17 | -0.28 | -18.97 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.