INO.UN — Inovalis Real Estate Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00- CA$36.83m
- CA$244.74m
- CA$33.57m
- 58
- 91
- 22
- 58
Annual balance sheet for Inovalis Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS/A | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 83.4 | 80.4 | 76.6 | 45.2 | 12.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.1 | 8.89 | 12.5 | 11.2 | 10.8 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 126 | 90 | 90.3 | 62.4 | 24.2 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 710 | 712 | 587 | 561 | 484 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 109 | 42.6 | 79.3 | 70.1 | 71 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 378 | 337 | 242 | 274 | 238 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 332 | 375 | 345 | 287 | 246 |
| Total Liabilities & Shareholders' Equity | 710 | 712 | 587 | 561 | 484 |
| Total Common Shares Outstanding |