Inovalis Real Estate Investment Trust
INOUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.78% | 61.35% | 96.78% | -47.16% | -54.53% |
| Total Receivables | -9.17% | -0.25% | 25.26% | 13.33% | -4.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.43% | 96.38% | -13.21% | 660.56% | 3,441.25% |
| Total Current Assets | 18.32% | 69.34% | 9.91% | 102.83% | 72.37% |
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| Total Current Assets | 18.32% | 69.34% | 9.91% | 102.83% | 72.37% |
| Net Property, Plant & Equipment | -11.67% | -20.51% | -8.81% | -18.53% | -27.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.64% | 37.62% | -7.64% | 34.00% | 28.66% |
| Total Assets | -7.49% | -9.28% | -6.39% | -12.81% | -21.84% |
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| Total Accounts Payable | -33.13% | -38.97% | -4.59% | 29.41% | 30.32% |
| Total Accrued Expenses | 7.78% | -43.56% | -41.96% | -41.15% | -52.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.85% | -22.42% | -25.25% | 13.37% | 2.72% |
| Total Finance Division Other Current Liabilities | 216.06% | -34.54% | -20.01% | -14.22% | -21.23% |
| Total Other Current Liabilities | 216.06% | -34.54% | -20.01% | -14.22% | -21.23% |
| Total Current Liabilities | 0.49% | -25.58% | -23.70% | 11.08% | 0.82% |
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| Total Current Liabilities | 0.49% | -25.58% | -23.70% | 11.08% | 0.82% |
| Long-Term Debt | 12.78% | 21.04% | 26.03% | -18.76% | -24.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.62% | -5.56% | 4.34% | -3.29% | -8.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.49% | -16.29% | -7.86% | -36.73% | -43.65% |
| Total Liabilities | 2.94% | -6.70% | -0.87% | -3.52% | -10.77% |
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| Common Stock & APIC | 6.59% | -0.30% | 3.15% | -3.16% | -5.65% |
| Retained Earnings | -55.11% | -39.87% | -60.62% | -80.37% | -123.87% |
| Treasury Stock & Other | 99.99% | 78.12% | 147.42% | 103.67% | 25.12% |
| Total Common Equity | -19.98% | -11.97% | -12.12% | -21.94% | -32.20% |
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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 | -19.98% | -11.97% | -12.12% | -21.94% | -32.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,912.45% | -125.67% | -127.58% | -91.69% | -93.50% |
| Total Equity | -20.68% | -12.22% | -12.37% | -22.22% | -32.43% |
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