Also trades as: INO-UN.TO (TSX) · $vol 0M
IVREF OTC
Inovalis Real Estate Investment Trust
1W: +0.0%
1M: +0.0%
3M: -0.6%
YTD: -17.6%
1Y: +3.8%
3Y: -62.2%
5Y: -87.8%
$0.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$363M
-11.9% ▼
5Y CAGR: -12.6%
Total Liabilities
$226M
-2.0% ▼
5Y CAGR: -7.6%
Shareholders Equity
$139M
-23.8% ▼
5Y CAGR: -18.0%
Cash & Investments
$25M
+306.6% ▲
5Y CAGR: -20.6%
Total Debt
$204M
-5.2% ▼
5Y CAGR: -6.7%
Net Debt
$179M
-14.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77M | $45M | $12M | $6M | $25M |
| Short-Term Investments | $0 | $0 | $124K | $0 | $0 |
| Cash & ST Investments | $77M | $45M | $13M | $6M | $25M |
| Net Receivables | $13M | $11M | $11M | $3M | $10M |
| Inventory | $0 | -$2M | -$123K | $0 | $0 |
| Other Current Assets | $12M | $13M | $9M | $36M | $0 |
| Total Current Assets | $90M | $62M | $24M | $45M | $35M |
| Property, Plant & Equip. | $428M | $437M | $413M | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $64M | $56M | $42M | $37M | $312M |
| Other Non-Current Assets | $5M | $5M | $5M | $329M | $16M |
| Total Non-Current Assets | $497M | $499M | $460M | $367M | $328M |
| Total Assets | $587M | $561M | $484M | $412M | $363M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $7M | $4M | $6M | $0 |
| Short-Term Debt | $54M | $42M | $52M | $61M | $56M |
| Deferred Revenue | $4M | $793K | $0 | $841K | $0 |
| Other Current Liabilities | -$15M | $6M | $5M | $628K | $0 |
| Total Current Liabilities | $55M | $70M | $71M | $78M | $56M |
| Long-Term Debt | $49M | $96M | $66M | $54M | $58M |
| Other Non-Current Liab. | $30M | $4M | $4M | $0 | $19M |
| Total Non-Current Liabilities | $186M | $203M | $166M | $152M | $170M |
| Total Liabilities | $241M | $273M | $237M | $230M | $226M |
| — Equity — | |||||
| Common Stock | $289M | $290M | $288M | $296M | $301M |
| Retained Earnings | $47M | -$12M | -$53M | -$130M | -$192M |
| Accumulated OCI | $9M | $9M | $11M | $16M | $30M |
| Total Stockholders Equity | $345M | $287M | $246M | $182M | $139M |
| Total Liabilities & Equity | $587M | $561M | $484M | $412M | $363M |
| — Key Metrics — | |||||
| Total Debt | $207M | $243M | $219M | $216M | $204M |
| Net Debt | $130M | $198M | $207M | $209M | $179M |
| Total Investments | $64M | $56M | $42M | $37M | $312M |