Inovalis Real Estate Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inovalis Real Estate Investment Trust's balance sheet done over the years? Its assets were worth $484,060,000 last year, which is less than in the previous period. 49% of Inovalis Real Estate Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $236,695,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 374455000 | 216.83M | 57.91% |
|---|---|---|---|
| 2015 | 429827000 | 238.17M | 55.41% |
| 2016 | 510125000 | 268.99M | 52.73% |
| 2017 | 576709000 | 311.43M | 54% |
| 2018 | 619340000 | 327.25M | 52.84% |
| 2019 | 710206000 | 377.06M | 53.09% |
| 2020 | 712089000 | 335.42M | 47.1% |
| 2021 | 587245000 | 241.16M | 41.07% |
| 2022 | 561107000 | 272.93M | 48.64% |
| 2023 | 484060000 | 236.69M | 48.9% |
INO-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.48M | 45.17M | 76.62M | 80.37M | 83.40M | 19.11M | 20.34M | 11.07M | 6.89M | 24.18M |
Short term investments | 124K | 2.31M | 0 | 15K | 275K | 0 | 1.26M | 27.91M | 0 | 0 |
Net receivables | 10.82M | 11.22M | 12.53M | 8.89M | 31.10M | 4.98M | 2.49M | 4.90M | 3.29M | 2.85M |
Inventory | 0 | -2.31M | 1 | -15K | -274.99K | 0 | 0 | -27.29M | 502K | 1.05M |
Other current assets | 723K | 14.84M | 12.18M | 6.11M | 40.86M | 46.93M | 5.46M | 27.91M | 2.84M | 731K |
Total current assets | 24.15M | 62.41M | 90.32M | 90.01M | 126.00M | 71.03M | 28.19M | 44.51M | 13.53M | 28.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 437.42M | 427.63M | 541.21M | 478.7M | 0 | 440.81M | 0 | 355.70M | 308.59M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 41.96M | 56.02M | 64.32M | 75.98M | 100.78M | 98.70M | 79.09M | 43.88M | 40.33M | 18.30M |
Other non-current assets | 417.94M | 5.24M | 4.96M | 4.87M | 4.71M | 449.60M | 469.41M | 421.72M | 20.25M | 18.73M |
Total non-current assets | 459.90M | 498.68M | 496.92M | 622.07M | 584.19M | 548.30M | 548.51M | 465.61M | 416.29M | 345.63M |
Total assets | 484.06M | 561.10M | 587.24M | 712.08M | 710.20M | 619.34M | 576.70M | 510.12M | 429.82M | 374.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 793K | 4.00M | 521K | 5.49M | 4.39M | 4.19M | 1.97M | 2.24M | 2.92M |
Short term debt | 58.96M | 44.47M | 27.33M | 13.63M | 60.69M | 64.88M | 44.60M | 25.90M | 9.33M | 9.32M |
Total current liabilities | 70.99M | 70.10M | 54.89M | 42.61M | 109.46M | 103.30M | 55.99M | 49.42M | 16.97M | 15.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 162.07M | 198.62M | 179.78M | 275.02M | 247.94M | 206.06M | 239.27M | 208.94M | 196.15M | 180.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 110K | 1.57M | 1.17M | 1.49M | 4.62M | 8.35M | 9.84M | 6.78M | 19.78M | 18.28M |
Total non-current liabilities | 165.70M | 202.82M | 186.26M | 292.81M | 267.6M | 223.95M | 255.44M | 219.57M | 221.20M | 201.24M |
Total liabilities | 236.69M | 272.93M | 241.16M | 335.42M | 377.06M | 327.25M | 311.43M | 268.99M | 238.17M | 216.83M |
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