Inovalis Real Estate Investment Trust (TSX:INO.UN)

TSX:INO.UN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	324.6	327.79	412.97	437.42	427.63	541.22
Cash & Equivalents	12.61	6.25	12.49	45.18	76.63	80.38
Accounts Receivable	2.98	2.69	2.59	2.39	1.51	3.52
Other Receivables	8.29	8.57	8.23	8.83	11.03	5.38
Investment In Debt and Equity Securities	0.46	0.41	0.33	0.62	-	-
Restricted Cash	0.64	1.65	0.2	2.88	0.05	0.55
Other Current Assets	25.43	26.21	0.53	0.82	1.11	0.18
Trading Asset Securities	-	-	0.12	2.32	-	0.02
Other Long-Term Assets	40.52	38.66	46.61	60.64	69.29	80.86
Total Assets	415.53	412.22	484.06	561.11	587.25	712.09
Current Portion of Long-Term Debt	42.25	60.96	52.15	41.59	53.94	16.19
Current Portion of Leases	8.48	5.04	6.82	6.42	7.7	8.85
Long-Term Debt	66.72	54.15	65.9	96.5	49.36	155.65
Long-Term Leases	96.66	95.75	96.18	102.12	106.35	121.81
Accounts Payable	6.82	6.32	4.45	7.03	6.81	4.37
Accrued Expenses	1.58	1.26	2.43	9.32	1.05	1.11
Current Income Taxes Payable	2.42	2.24	2.18	2.04	2.17	4.07
Current Unearned Revenue	0.59	0.59	1.18	0.79	4	0.52
Other Current Liabilities	1.01	1.59	1.78	2.91	3.67	7.51
Long-Term Deferred Tax Liabilities	-	-	1.3	1.84	4.94	13.21
Other Long-Term Liabilities	2.37	2.23	2.33	2.37	1.17	2.15
Total Liabilities	228.89	230.11	236.7	272.93	241.16	335.43
Common Stock	296.21	296.21	288.16	289.94	288.75	286.98
Retained Earnings	-139.16	-129.83	-53.23	-12.33	46.98	53.35
Comprehensive Income & Other	29.73	15.67	11.49	9.37	9.06	34.91
Total Common Equity	186.77	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	186.64	182.11	247.37	288.18	346.09	376.66
Total Liabilities & Equity	415.53	412.22	484.06	561.11	587.25	712.09
Total Debt	214.11	215.89	221.04	246.63	217.35	302.49
Net Cash (Debt)	-201.5	-209.64	-208.43	-199.14	-140.72	-222.1
Net Cash Per Share	-6.12	-6.42	-6.38	-6.09	-4.34	-7.61
Filing Date Shares Outstanding	33.21	33.21	32.59	32.78	32.59	32.4
Total Common Shares Outstanding	33.21	33.21	32.59	32.78	32.59	32.4
Book Value Per Share	5.62	5.48	7.56	8.76	10.58	11.58
Tangible Book Value	186.77	182.04	246.42	286.98	344.79	375.24
Tangible Book Value Per Share	5.62	5.48	7.56	8.76	10.58	11.58

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.