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 | -47.16% | -54.53% | -63.46% | -67.03% | -75.37% |
| Total Receivables | 13.33% | -4.51% | 45.60% | -13.87% | -4.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 660.56% | 3,441.25% | 529.54% | 334.25% | -43.60% |
| Total Current Assets | 102.83% | 72.37% | 54.24% | 23.50% | -60.01% |
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| Total Current Assets | 102.83% | 72.37% | 54.24% | 23.50% | -60.01% |
| Net Property, Plant & Equipment | -18.53% | -27.15% | -17.03% | -20.85% | -9.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.00% | 28.66% | 20.82% | 11.39% | -25.65% |
| Total Assets | -12.81% | -21.84% | -13.43% | -18.51% | -16.14% |
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| Total Accounts Payable | 29.41% | 30.32% | 18.98% | 10.22% | -19.79% |
| Total Accrued Expenses | -41.15% | -52.60% | 28.66% | -1.70% | 14.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.37% | 2.72% | 13.80% | 273.35% | 61.94% |
| Total Finance Division Other Current Liabilities | -14.22% | -21.23% | 5.66% | -16.89% | -17.26% |
| Total Other Current Liabilities | -14.22% | -21.23% | 5.66% | -16.89% | -17.26% |
| Total Current Liabilities | 11.08% | 0.82% | 14.05% | 147.27% | 36.76% |
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| Total Current Liabilities | 11.08% | 0.82% | 14.05% | 147.27% | 36.76% |
| Long-Term Debt | -18.76% | -24.58% | -15.81% | -52.60% | -41.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.29% | -8.62% | 1.85% | -8.59% | -7.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.73% | -43.65% | -46.11% | -50.67% | -29.90% |
| Total Liabilities | -3.52% | -10.77% | -0.16% | -8.27% | -12.67% |
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| Common Stock & APIC | -3.16% | -5.65% | 0.16% | -3.69% | -0.70% |
| Retained Earnings | -80.37% | -123.87% | -525.04% | -481.61% | -373.94% |
| Treasury Stock & Other | 103.67% | 25.12% | 184.20% | 40.63% | -9.08% |
| Total Common Equity | -21.94% | -32.20% | -24.67% | -27.16% | -19.36% |
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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 | -21.94% | -32.20% | -24.67% | -27.16% | -19.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -91.69% | -93.50% | -60.38% | -61.72% | -24.84% |
| Total Equity | -22.22% | -32.43% | -24.82% | -27.31% | -19.39% |
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