Inovalis Real Estate Investment Trust
INOUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.60% | -18.09% | 12.89% | -33.08% | -26.51% |
| Total Receivables | -11.46% | -7.31% | 27.95% | 7.93% | -25.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.68% | -16.86% | 5.74% | 667.84% | 424.66% |
| Total Current Assets | 2.93% | -14.86% | 11.14% | 108.24% | -12.53% |
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| Total Current Assets | 2.93% | -14.86% | 11.14% | 108.24% | -12.53% |
| Net Property, Plant & Equipment | 5.88% | -14.18% | 1.71% | -11.84% | -5.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.18% | -14.16% | 1.87% | 40.35% | 4.84% |
| Total Assets | 5.63% | -14.06% | 2.43% | -6.24% | -5.30% |
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| Total Accounts Payable | 58.95% | -23.30% | 9.32% | -2.90% | 60.07% |
| Total Accrued Expenses | 28.10% | -60.30% | 10.06% | 5.13% | 3.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.03% | -8.53% | 0.77% | 14.92% | -3.03% |
| Total Finance Division Other Current Liabilities | 9.38% | -35.10% | 28.57% | -6.01% | 0.45% |
| Total Other Current Liabilities | 9.38% | -35.10% | 28.57% | -6.01% | 0.45% |
| Total Current Liabilities | 11.71% | -13.69% | 3.50% | 11.31% | 1.39% |
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| Total Current Liabilities | 11.71% | -13.69% | 3.50% | 11.31% | 1.39% |
| Long-Term Debt | 3.38% | -7.01% | 4.27% | -18.95% | -4.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.32% | -7.99% | 6.47% | -2.57% | -4.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72% | -23.40% | 7.28% | -24.31% | -9.41% |
| Total Liabilities | 5.33% | -9.96% | 4.91% | -3.04% | -2.58% |
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| Common Stock & APIC | 0.10% | -3.50% | 1.33% | -1.06% | -2.47% |
| Retained Earnings | 1.38% | -26.50% | -12.28% | -28.76% | -22.41% |
| Treasury Stock & Other | 56.43% | -18.85% | 52.30% | 5.34% | -3.90% |
| Total Common Equity | 6.01% | -18.59% | -0.26% | -9.31% | -7.91% |
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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 | 6.01% | -18.59% | -0.26% | -9.31% | -7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.53% | -86.66% | 3.50% | -49.65% | -6.50% |
| Total Equity | 6.01% | -18.75% | -0.25% | -9.47% | -7.91% |
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