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

TSX:INO.UN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	273.61	275.92	327.79	412.97	437.42	427.63
Cash & Equivalents	15.93	25.06	6.25	12.49	45.18	76.63
Accounts Receivable	1.98	1.59	2.69	2.59	2.39	1.51
Other Receivables	6.07	8.16	8.57	8.23	8.83	11.03
Investment In Debt and Equity Securities	0.46	0.46	0.41	0.33	0.62	-
Restricted Cash	1.26	0.37	1.65	0.2	2.88	0.05
Other Current Assets	2.03	15.97	26.21	0.53	0.82	1.11
Trading Asset Securities	-	-	-	0.12	2.32	-
Other Long-Term Assets	28.03	35.86	38.66	46.61	60.64	69.29
Total Assets	329.38	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	68.64	43.07	60.96	52.15	41.59	53.94
Current Portion of Leases	18.53	13	5.04	6.82	6.42	7.7
Long-Term Debt	0.21	58.2	54.15	65.9	96.5	49.36
Long-Term Leases	84.95	90.68	95.75	96.18	102.12	106.35
Accounts Payable	4.17	4.03	6.32	4.45	7.03	6.81
Accrued Expenses	1.37	1.29	1.26	2.43	9.32	1.05
Current Income Taxes Payable	6.55	9.55	2.24	2.18	2.04	2.17
Current Unearned Revenue	0.64	0.25	0.59	1.18	0.79	4
Other Current Liabilities	1.58	3.5	1.59	1.78	2.91	3.67
Long-Term Deferred Tax Liabilities	-	-	-	1.3	1.84	4.94
Other Long-Term Liabilities	1.66	2.18	2.23	2.33	2.37	1.17
Total Liabilities	188.3	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	301.11	300.86	296.21	288.16	289.94	288.75
Retained Earnings	-190.41	-191.91	-129.83	-53.23	-12.33	46.98
Comprehensive Income & Other	30.7	29.86	15.67	11.49	9.37	9.06
Total Common Equity	141.41	138.81	182.04	246.42	286.98	344.79
Minority Interest	-0.32	-1.16	0.07	0.95	1.2	1.3
Shareholders' Equity	141.08	137.65	182.11	247.37	288.18	346.09
Total Liabilities & Equity	329.38	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	172.33	204.94	215.89	221.04	246.63	217.35
Net Cash (Debt)	-156.4	-179.89	-209.64	-208.43	-199.14	-140.72
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-4.69	-5.40	-6.31	-6.38	-6.09	-4.34
Filing Date Shares Outstanding	33.36	33.3	33.21	32.59	32.78	32.59
Total Common Shares Outstanding	33.36	33.3	33.21	32.59	32.78	32.59
Book Value Per Share	4.24	4.17	5.48	7.56	8.76	10.58
Tangible Book Value	141.41	138.81	182.04	246.42	286.98	344.79
Tangible Book Value Per Share	4.24	4.17	5.48	7.56	8.76	10.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error