INO.UN — Inovalis Real Estate Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00- CA$28.42m
- CA$206.73m
- CA$22.44m
Annual balance sheet for Inovalis Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS/A | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 76.6 | 45.2 | 12.5 | 6.25 | 25.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.5 | 11.2 | 10.8 | 11.3 | 9.74 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 90.3 | 62.4 | 24.2 | 19.3 | 35.3 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 587 | 561 | 484 | 412 | 363 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 79.3 | 70.1 | 71 | 78 | 74.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 242 | 274 | 238 | 230 | 225 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 345 | 287 | 246 | 182 | 139 |
| Total Liabilities & Shareholders' Equity | 587 | 561 | 484 | 412 | 363 |
| Total Common Shares Outstanding |