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 | 21.38% | 288.25% | 320.78% | 61.35% | 96.78% |
| Total Receivables | -31.36% | -12.92% | -9.17% | -0.25% | 25.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.89% | -88.35% | -38.43% | 96.38% | -13.21% |
| Total Current Assets | -47.55% | -29.21% | 18.32% | 69.34% | 9.91% |
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| Total Current Assets | -47.55% | -29.21% | 18.32% | 69.34% | 9.91% |
| Net Property, Plant & Equipment | -19.05% | -18.43% | -11.67% | -20.51% | -8.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.83% | -43.92% | -17.64% | 37.62% | -7.64% |
| Total Assets | -23.87% | -18.77% | -7.49% | -9.28% | -6.39% |
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| Total Accounts Payable | -41.27% | -38.57% | -33.13% | -38.97% | -4.59% |
| Total Accrued Expenses | -16.97% | -9.01% | 7.78% | -43.56% | -41.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.03% | 21.13% | -10.85% | -22.42% | -25.25% |
| Total Finance Division Other Current Liabilities | 109.97% | 167.03% | 216.06% | -34.54% | -20.01% |
| Total Other Current Liabilities | 109.97% | 167.03% | 216.06% | -34.54% | -20.01% |
| Total Current Liabilities | 54.36% | 21.78% | 0.49% | -25.58% | -23.70% |
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| Total Current Liabilities | 54.36% | 21.78% | 0.49% | -25.58% | -23.70% |
| Long-Term Debt | -99.70% | -99.62% | 12.78% | 21.04% | 26.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.59% | -7.32% | -0.62% | -5.56% | 4.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.51% | -22.22% | 2.49% | -16.29% | -7.86% |
| Total Liabilities | -20.99% | -18.32% | 2.94% | -6.70% | -0.87% |
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| Common Stock & APIC | -2.37% | 4.66% | 6.59% | -0.30% | 3.15% |
| Retained Earnings | -31.41% | -44.21% | -55.11% | -39.87% | -60.62% |
| Treasury Stock & Other | -0.81% | 23.99% | 99.99% | 78.12% | 147.42% |
| Total Common Equity | -27.29% | -19.13% | -19.98% | -11.97% | -12.12% |
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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 | -27.29% | -19.13% | -19.98% | -11.97% | -12.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -144.25% | -533.39% | -1,912.45% | -125.67% | -127.58% |
| Total Equity | -27.40% | -19.34% | -20.68% | -12.22% | -12.37% |
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