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

TSX:INO.UN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	327.79	412.97	437.42	427.63	541.22
Cash & Equivalents	6.25	12.49	45.18	76.63	80.38
Accounts Receivable	2.69	2.59	2.39	1.51	3.52
Other Receivables	8.57	8.23	8.83	11.03	5.38
Investment In Debt and Equity Securities	0.41	0.33	0.62	-	-
Restricted Cash	1.65	0.2	2.88	0.05	0.55
Other Current Assets	26.21	0.53	0.82	1.11	0.18
Trading Asset Securities	-	0.12	2.32	-	0.02
Other Long-Term Assets	38.66	46.61	60.64	69.29	80.86
Total Assets	412.22	484.06	561.11	587.25	712.09
Current Portion of Long-Term Debt	60.96	52.15	41.59	53.94	16.19
Current Portion of Leases	5.04	6.82	6.42	7.7	8.85
Long-Term Debt	54.15	65.9	96.5	49.36	155.65
Long-Term Leases	95.75	96.18	102.12	106.35	121.81
Accounts Payable	6.32	4.45	7.03	6.81	4.37
Accrued Expenses	1.26	2.43	9.32	1.05	1.11
Current Income Taxes Payable	2.24	2.18	2.04	2.17	4.07
Current Unearned Revenue	0.59	1.18	0.79	4	0.52
Other Current Liabilities	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	2.23	2.33	2.37	1.17	2.15
Total Liabilities	230.11	236.7	272.93	241.16	335.43
Common Stock	296.21	288.16	289.94	288.75	286.98
Retained Earnings	-129.83	-53.23	-12.33	46.98	53.35
Comprehensive Income & Other	15.67	11.49	9.37	9.06	34.91
Total Common Equity	182.04	246.42	286.98	344.79	375.24
Minority Interest	0.07	0.95	1.2	1.3	1.42
Shareholders' Equity	182.11	247.37	288.18	346.09	376.66
Total Liabilities & Equity	412.22	484.06	561.11	587.25	712.09
Total Debt	215.89	221.04	246.63	217.35	302.49
Net Cash / Debt	-209.64	-208.43	-199.14	-140.72	-222.1
Net Cash Per Share	-6.42	-6.38	-6.09	-4.34	-7.61
Filing Date Shares Outstanding	33.21	32.59	32.78	32.59	32.4
Total Common Shares Outstanding	33.21	32.59	32.78	32.59	32.4
Book Value Per Share	5.48	7.56	8.76	10.58	11.58
Tangible Book Value	182.04	246.42	286.98	344.79	375.24
Tangible Book Value Per Share	5.48	7.56	8.76	10.58	11.58

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