Inovalis Real Estate Investment Trust (TSX:INO.UN)
Canada · Delayed Price · Currency is CAD 0.7900
+0.0100 (1.28%)
Jul 31, 2026, 3:56 PM EST
TSX:INO.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 20.1 | 25.06 | 6.25 | 12.49 | 45.18 | 76.63 |
Cash & Short-Term Investments | 20.1 | 25.06 | 6.25 | 12.49 | 45.18 | 76.63 |
Cash Growth | 277.04% | 300.98% | -49.96% | -72.36% | -41.04% | -4.66% |
Accounts Receivable | 8.42 | 7.98 | 9.53 | 7.13 | 8.23 | 9.37 |
Restricted Cash | 1.29 | 0.37 | 1.65 | 0.2 | 2.88 | 0.05 |
Other Current Assets | 2.26 | 1.94 | 1.87 | 4.34 | 6.13 | 4.28 |
Total Current Assets | 32.07 | 35.35 | 19.3 | 24.16 | 62.42 | 90.32 |
Net Property, Plant & Equipment | 274.63 | 275.92 | 327.79 | 412.97 | 437.42 | 427.63 |
Long-Term Investments | 35.88 | 35.17 | 37.05 | 41.63 | 55.69 | 64.33 |
Other Long-Term Assets | 0.54 | 16.94 | 28.08 | 5.31 | 5.57 | 4.96 |
Total Assets | 343.12 | 363.38 | 412.22 | 484.06 | 561.11 | 587.25 |
Liabilities
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 |
Accounts Payable | 9.38 | 8.54 | 8.67 | 7.36 | 18.44 | 11.25 |
Current Portion of Long-Term Debt | 67.49 | 42.65 | 60.57 | 50.55 | 38.05 | 44.07 |
Current Portion of Leases | 15.17 | 13 | 5.04 | 6.82 | 6.42 | 7.7 |
Unearned Revenue | 1.31 | 0.25 | 0.59 | 1.18 | 0.79 | 4 |
Other Current Liabilities | 9.57 | 10.24 | 3.12 | 5.08 | 6.4 | 12.31 |
Total Current Liabilities | 102.92 | 74.68 | 77.98 | 70.99 | 70.1 | 79.33 |
Long-Term Debt | 0.2 | 58.2 | 54.15 | 65.9 | 96.5 | 49 |
Long-Term Leases | 87.23 | 90.68 | 95.75 | 96.18 | 102.12 | 106.35 |
Other Long-Term Liabilities | 1.71 | 2.18 | 2.23 | 3.63 | 4.21 | 6.48 |
Total Long-Term Liabilities | 89.14 | 151.06 | 152.13 | 165.7 | 202.83 | 161.83 |
Total Liabilities | 192.06 | 225.73 | 230.11 | 236.7 | 272.93 | 241.16 |
Shareholders' Equity
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 |
Common Stock | 301.06 | 300.86 | 296.21 | 288.16 | 289.94 | 288.75 |
Accumulated Other Comprehensive Income | 29.48 | 29.86 | 15.67 | 11.49 | 9.37 | 9.06 |
Retained Earnings | -179.14 | -191.91 | -129.83 | -53.23 | -12.33 | 46.98 |
Total Common Shareholders' Equity | 151.4 | 138.81 | 182.04 | 246.42 | 286.98 | 344.79 |
Minority Interest | -0.34 | -1.16 | 0.07 | 0.95 | 1.2 | 1.3 |
Shareholders' Equity | 151.06 | 137.65 | 182.11 | 247.37 | 288.18 | 346.09 |
Total Liabilities & Equity | 343.12 | 363.38 | 412.22 | 484.06 | 561.11 | 587.25 |
Additional Metrics
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 |
Total Debt | 170.09 | 204.53 | 215.51 | 219.45 | 243.09 | 207.12 |
Net Cash (Debt) | -149.99 | -179.47 | -209.26 | -206.96 | -197.92 | -130.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.48 | -5.39 | -6.34 | -6.33 | -6.04 | -2.02 |
Book Value | 151.4 | 138.81 | 182.04 | 246.42 | 286.98 | 344.79 |
Book Value Per Share | 4.52 | 4.17 | 5.52 | 7.54 | 8.76 | 5.34 |
Tangible Book Value | 151.4 | 138.81 | 182.04 | 246.42 | 286.98 | 344.79 |
Tangible Book Value Per Share | 4.52 | 4.17 | 5.52 | 7.54 | 8.76 | 5.34 |