I
Inovalis Real Estate Investment Trust
OTC:IVREF
Inovalis Real Estate Investment Trust
OTC:IVREF
Price:
0.802
USD
Market Closed
Market Cap:
$26.1m
Balance Sheet
Balance Sheet Decomposition
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
Balance Sheet Decomposition is not available for
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
Balance Sheet
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
Currency: CAD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
6
|
24
|
7
|
11
|
20
|
19
|
83
|
80
|
77
|
45
|
12
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
77
|
45
|
12
|
6
|
|
| Cash Equivalents |
6
|
24
|
7
|
11
|
20
|
19
|
83
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
28
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
3
|
5
|
3
|
3
|
5
|
31
|
9
|
13
|
11
|
11
|
11
|
|
| Accounts Receivables |
1
|
2
|
3
|
3
|
3
|
2
|
2
|
4
|
2
|
2
|
3
|
3
|
|
| Other Receivables |
0
|
1
|
2
|
1
|
0
|
3
|
29
|
5
|
11
|
9
|
8
|
9
|
|
| Other Current Assets |
2
|
2
|
2
|
2
|
1
|
7
|
12
|
1
|
1
|
6
|
1
|
2
|
|
| Total Current Assets |
9
|
29
|
14
|
45
|
28
|
31
|
126
|
90
|
90
|
62
|
24
|
19
|
|
| Note Receivable |
0
|
18
|
19
|
9
|
26
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
245
|
327
|
396
|
456
|
520
|
520
|
580
|
617
|
492
|
493
|
455
|
365
|
|
| Other Long-Term Assets |
2
|
1
|
2
|
1
|
3
|
42
|
5
|
5
|
5
|
5
|
5
|
28
|
|
| Total Assets |
256
N/A
|
375
+46%
|
430
+15%
|
510
+19%
|
577
+13%
|
618
+7%
|
710
+15%
|
712
+0%
|
587
-18%
|
561
-4%
|
484
-14%
|
412
-15%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2
|
3
|
4
|
4
|
3
|
3
|
6
|
4
|
7
|
7
|
4
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
1
|
1
|
9
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
7
|
8
|
26
|
34
|
65
|
61
|
14
|
52
|
45
|
57
|
66
|
|
| Other Current Liabilities |
4
|
6
|
5
|
19
|
19
|
13
|
32
|
24
|
20
|
9
|
7
|
5
|
|
| Total Current Liabilities |
15
|
16
|
17
|
49
|
56
|
82
|
110
|
43
|
79
|
70
|
71
|
78
|
|
| Long-Term Debt |
104
|
181
|
196
|
209
|
239
|
206
|
248
|
275
|
155
|
199
|
162
|
150
|
|
| Deferred Income Tax |
0
|
1
|
2
|
2
|
3
|
14
|
12
|
13
|
5
|
2
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
14
|
19
|
23
|
8
|
13
|
31
|
7
|
5
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
133
N/A
|
217
+63%
|
238
+10%
|
269
+13%
|
312
+16%
|
334
+7%
|
378
+13%
|
337
-11%
|
243
-28%
|
274
+13%
|
238
-13%
|
230
-3%
|
|
| Equity | |||||||||||||
| Common Stock |
99
|
133
|
136
|
189
|
196
|
207
|
260
|
287
|
289
|
290
|
288
|
296
|
|
| Retained Earnings |
11
|
17
|
35
|
44
|
45
|
41
|
58
|
53
|
47
|
12
|
53
|
130
|
|
| Other Equity |
14
|
7
|
20
|
8
|
24
|
36
|
15
|
35
|
9
|
9
|
11
|
16
|
|
| Total Equity |
123
N/A
|
158
+28%
|
192
+22%
|
241
+26%
|
265
+10%
|
285
+7%
|
332
+17%
|
375
+13%
|
345
-8%
|
287
-17%
|
246
-14%
|
182
-26%
|
|
| Total Liabilities & Equity |
256
N/A
|
375
+46%
|
430
+15%
|
510
+19%
|
577
+13%
|
618
+7%
|
710
+15%
|
712
+0%
|
587
-18%
|
561
-4%
|
484
-14%
|
412
-15%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
11
|
15
|
16
|
22
|
22
|
24
|
29
|
32
|
33
|
33
|
33
|
33
|
|
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