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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	346.7	327.79	412.97	437.42	427.63	541.22
Cash & Equivalents	5.33	6.25	12.49	45.18	76.63	80.38
Accounts Receivable	3.03	2.69	2.59	2.39	1.51	3.52
Other Receivables	6.93	8.57	8.23	8.83	11.03	5.38
Investment In Debt and Equity Securities	0.44	0.41	0.33	0.62	-	-
Restricted Cash	1.73	1.65	0.2	2.88	0.05	0.55
Other Current Assets	29.63	26.21	0.53	0.82	1.11	0.18
Trading Asset Securities	-	-	0.12	2.32	-	0.02
Other Long-Term Assets	41.19	38.66	46.61	60.64	69.29	80.86
Total Assets	434.98	412.22	484.06	561.11	587.25	712.09
Current Portion of Long-Term Debt	63.27	60.96	52.15	41.59	53.94	16.19
Current Portion of Leases	7.29	5.04	6.82	6.42	7.7	8.85
Long-Term Debt	55.92	54.15	65.9	96.5	49.36	155.65
Long-Term Leases	96.91	95.75	96.18	102.12	106.35	121.81
Accounts Payable	10.04	6.32	4.45	7.03	6.81	4.37
Accrued Expenses	1.61	1.26	2.43	9.32	1.05	1.11
Current Income Taxes Payable	2.34	2.24	2.18	2.04	2.17	4.07
Current Unearned Revenue	0.84	0.59	1.18	0.79	4	0.52
Other Current Liabilities	1.65	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	2.26	2.23	2.33	2.37	1.17	2.15
Total Liabilities	242.12	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	-127.91	-129.83	-53.23	-12.33	46.98	53.35
Comprehensive Income & Other	24.48	15.67	11.49	9.37	9.06	34.91
Total Common Equity	192.78	182.04	246.42	286.98	344.79	375.24
Minority Interest	0.08	0.07	0.95	1.2	1.3	1.42
Shareholders' Equity	192.86	182.11	247.37	288.18	346.09	376.66
Total Liabilities & Equity	434.98	412.22	484.06	561.11	587.25	712.09
Total Debt	223.39	215.89	221.04	246.63	217.35	302.49
Net Cash (Debt)	-218.06	-209.64	-208.43	-199.14	-140.72	-222.1
Net Cash Per Share	-6.65	-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	5.81	5.48	7.56	8.76	10.58	11.58
Tangible Book Value	192.78	182.04	246.42	286.98	344.79	375.24
Tangible Book Value Per Share	5.81	5.48	7.56	8.76	10.58	11.58

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