Inovalis Real Estate Investment Trust (TSX:INO.UN)
Canada · Delayed Price · Currency is CAD 0.7900
+0.0100 (1.28%)
Jul 31, 2026, 3:56 PM EST
TSX:INO.UN Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20.5 | 22.44 | 24.11 | 33.57 | 31.14 | 34.46 |
Revenue Growth | -13.53% | -6.91% | -28.17% | 7.78% | -9.62% | -3.66% |
Gross Profit Gross Profit Growth | 18.65 | 20.4 | 23.93 | 33.27 | 31.05 | 33.78 |
Operating Income Operating Income Growth | 13.03 | 11.4 | 17.94 | 26.87 | 23.71 | 22.04 |
Net Income Net Income Growth | -45.13 | -55.97 | -69.13 | -29.69 | -36.85 | 30.33 |
Earnings Per Share EPS Growth | -1.35 | -1.68 | -2.10 | -0.91 | 0.51 | 0.47 |
EPS Growth | - | - | - | - | 8.51% | -16.31% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
France France Growth | 12.77 | 14.41 | 20.16 | 22.17 | 27.73 |
Germany Germany Growth | 5.74 | 6.26 | 7.77 | 6.8 | 6.44 |
Spain Spain Growth | 3.36 | 3.08 | 2.95 | 1.94 | - |
Total Total Growth | 21.86 | 23.74 | 30.87 | 30.9 | 34.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 20.1 | 25.06 | 6.25 | 12.49 | 45.18 | 76.63 |
Total Debt Total Debt Growth | 170.09 | 204.53 | 215.51 | 219.45 | 243.09 | 207.12 |
Net Cash (Debt) Net Cash Growth | -149.99 | -179.47 | -209.26 | -206.96 | -197.92 | -130.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.48 | -5.39 | -6.34 | -6.33 | -6.04 | -2.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -9.56 | -4.83 | 0.91 | 3.97 | 21.43 | -7.92 |
Capital Expenditures CapEx Growth | -1.46 | -1.41 | -0.73 | -0.56 | -101.79 | -0.96 |
Free Cash Flow Free Cash Flow Growth | -11.02 | -6.24 | 0.18 | 3.41 | -80.36 | -8.87 |
Free Cash Flow Growth | - | - | -94.60% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 90.96% | 90.91% | 99.25% | 99.12% | 99.69% | 98.02% |
Operating Margin | 63.56% | 50.78% | 74.40% | 80.04% | 76.14% | 63.95% |
Pretax Margin | -187.33% | -222.94% | -295.48% | -90.22% | -127.66% | 89.64% |
Profit Margin | -222.16% | -254.87% | -290.48% | -89.24% | -118.73% | 87.93% |
FCF Margin | -53.73% | -27.79% | 0.76% | 10.16% | -258.04% | -25.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.046 | - | - | 0.378 | 0.688 | 0.825 |
Dividend Per Share Growth | 0% | - | - | -45.00% | -16.67% | 0% |
Dividend Yield | 5.80% | 0.00% | 0.00% | 24.29% | 18.10% | 5.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 7.39 | 20.45 |
P/FCF Ratio | - | - | 176.86 | 16.25 | - | - |
PS Ratio | 1.66 | 1.57 | 1.35 | 1.65 | 3.97 | 9.09 |