TSX:INO.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.92	6.25	12.49	45.18	76.63	80.38
Cash & Short-Term Investments	11.92	6.25	12.49	45.18	76.63	80.38
Cash Growth	66.36%	-49.96%	-72.36%	-41.04%	-4.66%	-3.64%
Accounts Receivable	11.73	9.53	7.13	8.23	9.37	6.62
Restricted Cash	2.01	1.65	0.2	2.88	0.05	0.55
Other Current Assets	2.07	1.87	4.34	6.13	4.28	2.46
Total Current Assets	27.73	19.3	24.16	62.42	90.32	90.01
Net Property, Plant & Equipment	293.92	327.79	412.97	437.42	427.63	541.22
Long-Term Investments	38.8	37.05	41.63	55.69	64.33	75.99
Other Long-Term Assets	60.82	28.08	5.31	5.57	4.96	4.87
Total Assets	421.27	412.22	484.06	561.11	587.25	712.09
Accounts Payable	7.64	8.67	7.36	18.44	11.25	11.05
Current Portion of Long-Term Debt	42.96	60.57	50.55	38.05	44.07	4.79
Current Portion of Leases	10.91	5.04	6.82	6.42	7.7	8.47
Unearned Revenue	0.45	0.59	1.18	0.79	4	0.52
Other Current Liabilities	3.13	3.12	5.08	6.4	12.31	17.78
Total Current Liabilities	65.09	77.98	70.99	70.1	79.33	42.61
Long-Term Debt	68.23	54.15	65.9	96.5	49	153.21
Long-Term Leases	95.14	95.75	96.18	102.12	106.35	121.81
Other Long-Term Liabilities	2.36	2.23	3.63	4.21	6.48	17.79
Total Long-Term Liabilities	165.73	152.13	165.7	202.83	161.83	292.82
Total Liabilities	230.83	230.11	236.7	272.93	241.16	335.43
Common Stock	296.25	296.21	288.16	289.94	288.75	286.98
Accumulated Other Comprehensive Income	33.29	15.67	11.49	9.37	9.06	34.91
Retained Earnings	-138.97	-129.83	-53.23	-12.33	46.98	53.35
Total Common Shareholders' Equity	190.57	182.04	246.42	286.98	344.79	375.24
Minority Interest	-0.13	0.07	0.95	1.2	1.3	1.42
Shareholders' Equity	190.44	182.11	247.37	288.18	346.09	376.66
Total Liabilities & Equity	421.27	412.22	484.06	561.11	587.25	712.09
Total Debt	217.25	215.51	219.45	243.09	207.12	288.29
Net Cash (Debt)	-205.33	-209.26	-206.96	-197.92	-130.49	-207.91
Net Cash Per Share	-	-6.34	-6.33	-	-	-
Book Value	190.57	182.04	246.42	286.98	344.79	375.24
Book Value Per Share	-	5.52	7.54	-	-	-
Tangible Book Value	190.57	182.04	246.42	286.98	344.79	375.24
Tangible Book Value Per Share	-	5.52	7.54	-	-	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.