Inovalis Real Estate Investment Trust INOUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.33% | -21.01% | 113.62% | -7.44% | 149.19% |
| Total Receivables | -6.26% | -14.91% | -15.60% | 1.90% | 19.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.17% | -78.63% | -73.93% | 139.25% | -12.38% |
| Total Current Assets | -16.66% | -38.26% | -40.51% | 71.23% | 12.85% |
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| Total Current Assets | -16.66% | -38.26% | -40.51% | 71.23% | 12.85% |
| Net Property, Plant & Equipment | -2.37% | -1.99% | -4.63% | -11.34% | -1.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.33% | -25.47% | -48.63% | 51.80% | -3.26% |
| Total Assets | -5.93% | -7.02% | -12.37% | -0.73% | 0.68% |
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| Total Accounts Payable | -31.78% | 46.39% | -15.96% | -30.07% | -28.41% |
| Total Accrued Expenses | -5.67% | 8.40% | -24.18% | 7.03% | 3.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91% | 45.79% | 5.11% | 4.59% | -24.23% |
| Total Finance Division Other Current Liabilities | -31.30% | -7.35% | 213.34% | 5.22% | -12.36% |
| Total Other Current Liabilities | -31.30% | -7.35% | 213.34% | 5.22% | -12.36% |
| Total Current Liabilities | -3.38% | 35.71% | 16.55% | 0.95% | -23.54% |
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| Total Current Liabilities | -3.38% | 35.71% | 16.55% | 0.95% | -23.54% |
| Long-Term Debt | -1.02% | -99.65% | -13.35% | 0.14% | 25.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.56% | -5.28% | -3.18% | -3.62% | 5.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.64% | -22.61% | -6.22% | -2.53% | 10.23% |
| Total Liabilities | -3.93% | -16.22% | -0.65% | -1.25% | -0.37% |
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| Common Stock & APIC | -1.99% | -1.46% | 3.17% | -2.07% | 5.39% |
| Retained Earnings | -4.15% | 8.08% | -40.28% | 2.22% | -14.66% |
| Treasury Stock & Other | 2.06% | -2.78% | -8.88% | 9.64% | 27.97% |
| Total Common Equity | -8.48% | 7.41% | -26.00% | -0.09% | 2.11% |
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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 | -8.48% | 7.41% | -26.00% | -0.09% | 2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.07% | 71.35% | -841.58% | 3.65% | -267.15% |
| Total Equity | -8.48% | 8.07% | -26.57% | -0.09% | 1.99% |
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