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Inovalis REIT Un (TSE:INO.UN)
TSX:INO.UN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 24.11M | C$ 33.57M | C$ 31.14M | C$ 34.46M | C$ 35.77M |
| Gross Profit | C$ 13.78M | C$ 23.22M | C$ 21.63M | C$ 24.19M | C$ 26.60M |
| Operating Income | C$ 1.88M | C$ 2.85M | C$ 10.02M | C$ 5.02M | C$ 7.45M |
| EBITDA | C$ -61.80M | C$ -21.80M | C$ 16.23M | C$ 35.87M | C$ 17.54M |
| Net Income | C$ -69.13M | C$ -29.69M | C$ -36.98M | C$ 30.33M | C$ 18.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.25M | C$ 12.61M | C$ 45.18M | C$ 76.63M | C$ 80.38M |
| Total Assets | C$ 412.22M | C$ 484.06M | C$ 561.11M | C$ 587.25M | C$ 712.09M |
| Total Debt | C$ 215.51M | C$ 221.04M | C$ 243.09M | C$ 207.12M | C$ 288.66M |
| Net Debt | C$ 209.26M | C$ 208.55M | C$ 197.92M | C$ 130.49M | C$ 208.28M |
| Total Liabilities | C$ 230.11M | C$ 236.69M | C$ 272.93M | C$ 241.16M | C$ 335.43M |
| Stockholders' Equity | C$ 182.04M | C$ 246.42M | C$ 286.98M | C$ 344.79M | C$ 375.24M |
| Cash Flow | |||||
| Free Cash Flow | C$ 913.00K | C$ 3.97M | C$ 21.43M | C$ -112.81M | C$ 6.04M |
| Operating Cash Flow | C$ 913.00K | C$ 3.97M | C$ 21.43M | C$ -7.92M | C$ -2.67M |
| Investing Cash Flow | C$ 701.00K | C$ 2.15M | C$ -60.47M | C$ 106.61M | C$ 33.00M |
| Financing Cash Flow | C$ -7.92M | C$ -39.08M | C$ 9.70M | C$ -97.54M | C$ -37.17M |