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Inovalis REIT Un (TSE:INO.UN)
TSX:INO.UN
Holding TSE:INO.UN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.07M | C$ 4.83M | C$ 3.06M | C$ 5.28M | C$ 10.25M |
| Gross Profit | C$ 5.04M | C$ 4.83M | C$ 2.42M | C$ 5.92M | C$ 10.30M |
| EBIT | C$ -19.07M | C$ -6.54M | C$ -30.41M | C$ 5.16M | C$ 4.57M |
| EBITDA | C$ -19.07M | C$ -6.54M | C$ -30.41M | C$ 5.16M | C$ 4.57M |
| Net Income Common Stockholders | C$ -20.14M | C$ -9.67M | C$ -21.20M | C$ 2.83M | C$ 2.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.43M | C$ 9.50M | C$ 12.49M | C$ 19.63M | C$ 18.86M |
| Total Assets | C$ 445.44M | C$ 470.01M | C$ 484.06M | C$ 520.92M | C$ 528.85M |
| Total Debt | C$ 213.38M | C$ 216.68M | C$ 219.45M | C$ 217.88M | C$ 221.32M |
| Net Debt | C$ 206.95M | C$ 207.17M | C$ 206.96M | C$ 198.25M | C$ 202.45M |
| Total Liabilities | C$ 231.71M | C$ 236.43M | C$ 236.69M | C$ 240.65M | C$ 244.39M |
| Stockholders Equity | C$ 213.26M | C$ 232.67M | C$ 246.42M | C$ 279.08M | C$ 283.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -103.00K | C$ -116.00K | C$ -5.37M | C$ 7.57M | C$ 4.36M |
| Operating Cash Flow | C$ -103.00K | C$ -116.00K | C$ -5.37M | C$ 7.57M | C$ 4.36M |
| Investing Cash Flow | C$ 791.00K | C$ -129.00K | C$ 2.04M | C$ -230.00K | C$ -763.00K |
| Financing Cash Flow | C$ -3.81M | C$ -2.72M | C$ -4.91M | C$ -6.03M | C$ -22.65M |