Inovalis Real Estate Investment Trust (TSX:INO.UN)
Canada · Delayed Price · Currency is CAD 0.7800
0.00 (0.00%)
At close: Jun 1, 2026
TSX:INO.UN Income Statement
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 |
Property Revenue | 19.95 | 21.86 | 23.74 | 30.87 | 30.9 | 34.17 |
Service and Other Revenue | 0.55 | 0.58 | 0.37 | 2.7 | 0.24 | 0.29 |
| 20.5 | 22.44 | 24.11 | 33.57 | 31.14 | 34.46 | |
Revenue Growth (YoY) | -13.53% | -6.91% | -28.17% | 7.78% | -9.62% | -3.66% |
Property Expenses | 8.99 | 9.85 | 10.15 | 10.05 | 9.42 | 9.59 |
Total Property Expenses | 1.85 | 2.04 | 0.18 | 0.3 | 0.1 | 0.68 |
Gross Profit | 18.65 | 20.4 | 23.93 | 33.27 | 31.05 | 33.78 |
Selling, General & Admin | 5.62 | 5.44 | 5.99 | 6.41 | 6.97 | 8.39 |
Other Operating Expenses | 0.16 | 3.56 | - | - | 0.36 | 3.35 |
Operating Income | 12.87 | 11.4 | 17.94 | 26.87 | 23.71 | 22.04 |
Net Gains on Disposal of Properties | -1.22 | -0.7 | - | - | -0.95 | -4.24 |
Interest Income | 15.68 | -1.93 | -2.63 | -9.94 | 3.12 | 1.64 |
Interest Expense | -7.85 | -8.37 | -10.34 | -7.01 | -5.77 | -7.49 |
Other Non-Operating Income (Expense) | -45.28 | -40.58 | -66.06 | -30.15 | -50.46 | 28.53 |
Total Non-Operating Income (Expense) | -38.67 | -51.58 | -79.02 | -47.09 | -54.05 | 18.44 |
Pretax Income | -38.41 | -50.04 | -71.24 | -30.28 | -39.76 | 30.89 |
Provision for Income Taxes | 7.14 | 7.17 | 1.42 | 0.79 | 3.16 | 15.59 |
Net Income | -45.13 | -55.97 | -69.13 | -29.69 | -36.85 | 30.33 |
Minority Interest in Earnings | -0.42 | -1.23 | -0.9 | -0.26 | -0.12 | -0.03 |
Net Income Attributable to Preferred Dividends | - | -0.02 | - | 0.39 | 0.65 | 1.24 |
Net Income to Common | -45.13 | -55.97 | -69.13 | -29.69 | -36.85 | 30.33 |
Net Income Growth | - | - | - | - | - | 66.70% |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 65 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 65 |
Shares Change (YoY) | 0.86% | 0.97% | 0.91% | -0.28% | -49.21% | 99.19% |
EPS (Basic) | -1.35 | -1.68 | -2.10 | -0.91 | 0.51 | 0.47 |
EPS (Diluted) | -1.35 | -1.68 | -2.10 | -0.91 | 0.51 | 0.47 |
EPS Growth | - | - | - | - | 8.51% | -16.31% |
Shares Outstanding | 33.49 | 33.3 | 33.21 | 32.59 | 32.78 | 32.59 |
Free Cash Flow | -11.02 | -6.24 | 0.18 | 3.41 | -80.36 | -8.87 |
Free Cash Flow Growth | - | - | -94.60% | - | - | - |
Free Cash Flow Per Share | -0.33 | -0.19 | 0.01 | 0.10 | -2.45 | -0.14 |
Dividends Per Share | - | - | - | 0.378 | 0.688 | 0.825 |
Dividend Growth | - | - | - | -45.00% | -16.67% | - |
Gross Margin | 90.96% | 90.91% | 99.25% | 99.12% | 99.69% | 98.02% |
Operating Margin | 62.76% | 50.78% | 74.40% | 80.04% | 76.14% | 63.95% |
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% |
EBITDA | 12.87 | 11.4 | 17.94 | 26.87 | 23.71 | 22.04 |
EBIT | 12.87 | 11.4 | 17.94 | 26.87 | 23.71 | 22.04 |
EBIT Margin | 62.76% | 50.78% | 74.40% | 80.04% | 76.14% | 63.95% |
Effective Tax Rate | -18.59% | -14.32% | -1.99% | -2.60% | -7.95% | 50.46% |