Inovalis Real Estate Investment Trust
INOUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 149.19% | -14.60% | -18.09% | 12.89% | -33.08% |
| Total Receivables | 19.29% | -11.46% | -7.31% | 27.95% | 7.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.38% | 12.68% | -16.86% | 5.74% | 667.84% |
| Total Current Assets | 12.85% | 2.93% | -14.86% | 11.14% | 108.24% |
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| Total Current Assets | 12.85% | 2.93% | -14.86% | 11.14% | 108.24% |
| Net Property, Plant & Equipment | -1.33% | 5.88% | -14.18% | 1.71% | -11.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.26% | 9.18% | -14.16% | 1.87% | 40.35% |
| Total Assets | 0.68% | 5.63% | -14.06% | 2.43% | -6.24% |
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| Total Accounts Payable | -28.41% | 58.95% | -23.30% | 9.32% | -2.90% |
| Total Accrued Expenses | 3.69% | 28.10% | -60.30% | 10.06% | 5.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.23% | 7.03% | -8.53% | 0.77% | 14.92% |
| Total Finance Division Other Current Liabilities | -12.36% | 9.38% | -35.10% | 28.57% | -6.01% |
| Total Other Current Liabilities | -12.36% | 9.38% | -35.10% | 28.57% | -6.01% |
| Total Current Liabilities | -23.54% | 11.71% | -13.69% | 3.50% | 11.31% |
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| Total Current Liabilities | -23.54% | 11.71% | -13.69% | 3.50% | 11.31% |
| Long-Term Debt | 25.74% | 3.38% | -7.01% | 4.27% | -18.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | 1.32% | -7.99% | 6.47% | -2.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.23% | 1.72% | -23.40% | 7.28% | -24.31% |
| Total Liabilities | -0.37% | 5.33% | -9.96% | 4.91% | -3.04% |
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| Common Stock & APIC | 5.39% | 0.10% | -3.50% | 1.33% | -1.06% |
| Retained Earnings | -14.66% | 1.38% | -26.50% | -12.28% | -28.76% |
| Treasury Stock & Other | 27.97% | 56.43% | -18.85% | 52.30% | 5.34% |
| Total Common Equity | 2.11% | 6.01% | -18.59% | -0.26% | -9.31% |
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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 | 2.11% | 6.01% | -18.59% | -0.26% | -9.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -267.15% | 19.53% | -86.66% | 3.50% | -49.65% |
| Total Equity | 1.99% | 6.01% | -18.75% | -0.25% | -9.47% |
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