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Inovalis Real Estate Investment Trust (INO-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.1200+0.0500 (+4.67%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,489
45,176
76,627
80,376
Total Cash
12,489
45,176
76,627
80,376
Net Receivables
2,591
2,394
1,509
3,517
Total Current Assets
24,155
62,419
90,323
90,010
Non-current assets
Equity and other investments
41,965
56,023
64,327
75,987
Other long-term assets
4,973
4,436
4,964
4,874
Total non-current assets
459,905
498,688
496,922
622,079
Total Assets
484,060
561,107
587,245
712,089
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
50,552
38,049
44,070
4,788
Accounts Payable
4,452
7,032
6,806
4,366
Taxes payable
2,175
2,039
2,167
4,069
Deferred revenues
1,184
793
4,004
521
Other Current Liabilities
2,140
3,839
10,145
13,336
Total Current Liabilities
70,991
70,104
79,334
42,611
Non-current liabilities
Long Term Debt
65,896
96,499
48,996
153,211
Deferred taxes liabilities
1,295
1,839
4,941
13,212
Other long-term liabilities
2,224
2,068
1,172
1,490
Total non-current liabilities
165,704
202,826
161,826
292,817
Total Liabilities
236,695
272,930
241,160
335,428
Stockholders' Equity
Common Stock
288,156
289,940
288,752
286,975
Retained Earnings
-53,230
-12,327
46,979
53,350
Accumulated other comprehensive income
11,492
9,366
9,055
34,913
Total stockholders' equity
246,418
286,979
344,786
375,238
Total liabilities and stockholders' equity
484,060
561,107
587,245
712,089