Inovalis Real Estate Investment Trust
INOUN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 5.30M | 4.70M | 7.02M | 9.55M | 14.51M |
| Total Receivables | 8.44M | 6.60M | 6.11M | 8.19M | 5.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.29M | 22.02M | 2.87M | 546.70K | 3.70M |
| Total Current Assets | 37.03M | 33.32M | 16.00M | 18.29M | 24.01M |
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| Total Current Assets | 37.03M | 33.32M | 16.00M | 18.29M | 24.01M |
| Net Property, Plant & Equipment | 265.47M | 261.00M | 296.05M | 312.70M | 319.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.85M | 52.87M | 37.67M | 35.93M | 44.57M |
| Total Assets | 333.38M | 325.46M | 347.10M | 366.54M | 385.08M |
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| Total Accounts Payable | 5.73M | 5.24M | 5.40M | 3.37M | 4.81M |
| Total Accrued Expenses | 2.20M | 2.00M | 1.90M | 1.84M | 1.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.14M | 49.76M | 43.30M | 44.65M | 44.06M |
| Total Finance Division Other Current Liabilities | 4.73M | 3.68M | 3.91M | 3.89M | 4.47M |
| Total Other Current Liabilities | 4.73M | 3.68M | 3.91M | 3.89M | 4.47M |
| Total Current Liabilities | 62.79M | 60.67M | 54.50M | 53.76M | 55.06M |
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| Total Current Liabilities | 62.79M | 60.67M | 54.50M | 53.76M | 55.06M |
| Long-Term Debt | 40.47M | 38.81M | 47.89M | 49.90M | 48.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.32M | 67.93M | 69.72M | 72.83M | 71.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.02M | 1.88M | 2.49M | 2.75M | 3.75M |
| Total Liabilities | 177.61M | 169.30M | 174.60M | 179.23M | 177.89M |
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| Common Stock & APIC | 213.33M | 210.54M | 212.80M | 218.20M | 213.00M |
| Retained Earnings | -71.33M | -63.53M | -49.34M | -40.31M | -11.41M |
| Treasury Stock & Other | 13.42M | 8.81M | 8.36M | 8.70M | 4.72M |
| Total Common Equity | 155.42M | 155.82M | 171.82M | 186.59M | 206.31M |
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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 | 155.42M | 155.82M | 171.82M | 186.59M | 206.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 349.40K | 337.60K | 670.50K | 717.10K | 881.90K |
| Total Equity | 155.76M | 156.16M | 172.50M | 187.31M | 207.19M |
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