Inovalis Real Estate Investment Trust
INOUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 8.55M | 9.24M | 3.71M | 4.34M | 5.30M |
| Total Receivables | 8.42M | 8.26M | 6.93M | 7.82M | 8.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.73M | 19.11M | 21.82M | 19.36M | 23.29M |
| Total Current Assets | 62.71M | 36.62M | 32.45M | 31.53M | 37.03M |
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| Total Current Assets | 62.71M | 36.62M | 32.45M | 31.53M | 37.03M |
| Net Property, Plant & Equipment | 211.01M | 238.00M | 241.21M | 227.81M | 265.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.12M | 48.83M | 50.47M | 46.23M | 53.85M |
| Total Assets | 302.44M | 304.67M | 302.62M | 286.49M | 333.38M |
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| Total Accounts Payable | 3.50M | 5.00M | 6.98M | 4.39M | 5.73M |
| Total Accrued Expenses | 1.24M | 1.16M | 1.12M | 872.20K | 2.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.90M | 37.19M | 49.09M | 45.86M | 50.14M |
| Total Finance Division Other Current Liabilities | 3.09M | 2.94M | 3.36M | 3.07M | 4.73M |
| Total Other Current Liabilities | 3.09M | 2.94M | 3.36M | 3.07M | 4.73M |
| Total Current Liabilities | 46.73M | 46.29M | 60.54M | 54.20M | 62.79M |
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| Total Current Liabilities | 46.73M | 46.29M | 60.54M | 54.20M | 62.79M |
| Long-Term Debt | 48.99M | 48.92M | 38.90M | 37.63M | 40.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.31M | 70.88M | 67.43M | 66.55M | 72.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69M | 1.74M | 1.58M | 1.55M | 2.02M |
| Total Liabilities | 165.72M | 167.82M | 168.45M | 159.93M | 177.61M |
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| Common Stock & APIC | 212.69M | 217.18M | 206.08M | 205.86M | 213.33M |
| Retained Earnings | -99.77M | -102.04M | -88.99M | -90.24M | -71.33M |
| Treasury Stock & Other | 23.90M | 21.80M | 17.03M | 10.89M | 13.42M |
| Total Common Equity | 136.81M | 136.94M | 134.12M | 126.52M | 155.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 136.81M | 136.94M | 134.12M | 126.52M | 155.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -89.70K | -93.10K | 55.70K | 46.60K | 349.40K |
| Total Equity | 136.72M | 136.85M | 134.17M | 126.56M | 155.76M |
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