Inovalis Real Estate Investment Trust
INOUN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.46% | -67.03% | -75.37% | -72.78% | 54.81% |
| Total Receivables | 45.60% | -13.87% | -4.84% | -1.20% | -26.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 529.54% | 334.25% | -43.60% | -80.03% | -36.01% |
| Total Current Assets | 54.24% | 23.50% | -60.01% | -60.34% | 3.98% |
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| Total Current Assets | 54.24% | 23.50% | -60.01% | -60.34% | 3.98% |
| Net Property, Plant & Equipment | -17.03% | -20.85% | -9.76% | -3.25% | -9.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.82% | 11.39% | -25.65% | -27.05% | -16.95% |
| Total Assets | -13.43% | -18.51% | -16.14% | -11.59% | -9.03% |
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| Total Accounts Payable | 18.98% | 10.22% | -19.79% | -35.12% | -38.29% |
| Total Accrued Expenses | 28.66% | -1.70% | 14.23% | -73.28% | 26.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.80% | 273.35% | 61.94% | 25.87% | 8.25% |
| Total Finance Division Other Current Liabilities | 5.66% | -16.89% | -17.26% | -8.21% | -3.60% |
| Total Other Current Liabilities | 5.66% | -16.89% | -17.26% | -8.21% | -3.60% |
| Total Current Liabilities | 14.05% | 147.27% | 36.76% | 3.78% | 1.03% |
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| Total Current Liabilities | 14.05% | 147.27% | 36.76% | 3.78% | 1.03% |
| Long-Term Debt | -15.81% | -52.60% | -41.25% | -30.02% | -26.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.85% | -8.59% | -7.05% | -3.48% | 0.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.11% | -50.67% | -29.90% | -11.58% | 0.86% |
| Total Liabilities | -0.16% | -8.27% | -12.67% | -11.12% | -8.55% |
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| Common Stock & APIC | 0.16% | -3.69% | -0.70% | 1.85% | 0.86% |
| Retained Earnings | -525.04% | -481.61% | -373.94% | -342.54% | -148.84% |
| Treasury Stock & Other | 184.20% | 40.63% | -9.08% | 25.75% | 169.84% |
| Total Common Equity | -24.67% | -27.16% | -19.36% | -12.00% | -9.43% |
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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 | -24.67% | -27.16% | -19.36% | -12.00% | -9.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -60.38% | -61.72% | -24.84% | -18.99% | -9.31% |
| Total Equity | -24.82% | -27.31% | -19.39% | -12.03% | -9.43% |
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