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Inovalis REIT Un (TSE:INO.UN)
TSX:INO.UN
Canadian Market
INO.UN
Inovalis REIT
RESEARCH TOOLSreports

Inovalis REIT (INO.UN) Financial Statements

170 Followers

Inovalis REIT Financial Overview

Inovalis REIT's market cap is currently C$28.80M. The company's EPS TTM is C$-1.407; its P/E ratio is -0.63; Inovalis REIT is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 22.39MC$ 24.11MC$ 33.57MC$ 31.14MC$ 34.46M
Gross ProfitC$ 9.23MC$ 13.78MC$ 23.22MC$ 21.63MC$ 24.19M
Operating IncomeC$ 5.03MC$ 1.88MC$ 2.85MC$ 10.02MC$ 5.02M
EBITDAC$ -41.67MC$ -61.80MC$ -21.80MC$ 16.23MC$ 35.87M
Net IncomeC$ -55.97MC$ -69.13MC$ -29.69MC$ -36.98MC$ 30.33M
Balance Sheet
Cash & Short-Term InvestmentsC$ 25.43MC$ 6.25MC$ 12.61MC$ 45.18MC$ 76.63M
Total AssetsC$ 363.38MC$ 412.22MC$ 484.06MC$ 561.11MC$ 587.25M
Total DebtC$ 204.53MC$ 215.51MC$ 221.04MC$ 243.09MC$ 207.12M
Net DebtC$ 179.10MC$ 209.26MC$ 208.55MC$ 197.92MC$ 130.49M
Total LiabilitiesC$ 225.73MC$ 230.11MC$ 236.69MC$ 272.93MC$ 241.16M
Stockholders' EquityC$ 138.81MC$ 182.04MC$ 246.42MC$ 286.98MC$ 344.79M
Cash Flow
Free Cash FlowC$ -4.83MC$ 913.00KC$ 3.97MC$ 21.43MC$ -112.81M
Operating Cash FlowC$ -4.83MC$ 913.00KC$ 3.97MC$ 21.43MC$ -7.92M
Investing Cash FlowC$ 50.96MC$ 701.00KC$ 2.15MC$ -60.47MC$ 106.61M
Financing Cash FlowC$ -28.12MC$ -7.92MC$ -39.08MC$ 9.70MC$ -97.54M
Currency in CAD

Inovalis REIT Earnings and Revenue History

Income Statement >

Inovalis REIT Debt to Assets

Balance Sheet >

Inovalis REIT Cash Flow

Cash Flow >

Inovalis REIT Forecast EPS vs Actual EPS

Earnings >