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Inovalis REIT Un (TSE:INO.UN)
TSX:INO.UN
Inovalis REIT (INO.UN) Financial Statements
139 Followers
Inovalis REIT Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.02M | C$ 7.46M | C$ 5.28M | C$ 12.00M | C$ 8.82M |
| Gross Profit | C$ 6.02M | C$ 6.83M | C$ 5.92M | C$ 12.00M | C$ 8.82M |
| EBIT | C$ -10.46M | C$ -34.78M | C$ 3.59M | C$ 5.73M | C$ 3.69M |
| EBITDA | C$ -10.46M | C$ -34.78M | C$ 3.65M | C$ 5.73M | C$ 3.75M |
| Net Income Common Stockholders | C$ -13.58M | C$ -25.58M | C$ 1.26M | C$ 3.00M | C$ -8.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.50M | C$ 12.49M | C$ 19.63M | C$ 18.86M | C$ 38.56M |
| Total Assets | C$ 470.01M | C$ 484.06M | C$ 520.92M | C$ 528.85M | C$ 560.03M |
| Total Debt | C$ 216.68M | C$ 219.45M | C$ 217.88M | C$ 221.32M | C$ 244.27M |
| Net Debt | C$ 207.17M | C$ 206.96M | C$ 198.25M | C$ 202.45M | C$ 205.71M |
| Total Liabilities | C$ 236.43M | C$ 236.69M | C$ 240.65M | C$ 244.39M | C$ 270.52M |
| Stockholders Equity | C$ 232.67M | C$ 246.42M | C$ 279.08M | C$ 283.30M | C$ 288.31M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -116.00K | C$ -5.37M | - | C$ 4.37M | C$ -2.60M |
| Operating Cash Flow | C$ -116.00K | C$ -11.17M | - | C$ 4.37M | C$ -2.60M |
| Investing Cash Flow | C$ -129.00K | C$ 2.61M | - | C$ -763.00K | C$ 1.10M |
| Financing Cash Flow | C$ -2.72M | C$ -49.68M | - | C$ -22.65M | C$ -5.50M |