INOVALIS REIT (INO-UN.TO) Financials
INO-UN.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 520.9 million | 240.6 million |
| 2023-06-30 | 528.9 million | 244.4 million |
| 2023-03-31 | 560.0 million | 270.5 million |
| 2022-12-31 | 561.1 million | 272.9 million |
INO-UN.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 7.6 million | ? |
| 2023-06-30 | 4.4 million | ? |
| 2023-03-31 | -2.6 million | ? |
| 2022-12-31 | 8.8 million | ? |
INO-UN.TO Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 1.3 million |
| 2023-06-30 | 3.0 million |
| 2023-03-31 | 1.8 million |
| 2022-12-31 | -42.5 million |
INO-UN.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 102.7 million |
| 2023-06-30 | - | - | 105.0 million |
| 2023-03-31 | 38.6 million | - | 109.2 million |
| 2022-12-31 | 45.2 million | - | 108.5 million |
INO-UN.TO Shares Outstanding
INO-UN.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 1.2 million | - |
| 2023-06-30 | - | - | 1.4 million | - |
| 2023-03-31 | - | - | 1.8 million | - |
| 2022-12-31 | - | - | 2.2 million | - |
INO-UN.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 6.2 million | 1.4 million |
| 2023-06-30 | 12.0 million | 1.7 million |
| 2023-03-31 | 8.8 million | 4.9 million |
| 2022-12-31 | 8.3 million | 1.6 million |
INO-UN.TO
Price: CA$1.17
Dividend Yield: 0.36%
Forward Dividend Yield: 25.72%
Payout Ratio: -28.93%
Dividend Per Share: 0.28 CAD
Earnings Per Share: -1.07 CAD
P/E Ratio: -1.25
Exchange: TOR
Sector: Real Estate
Industry: REIT - Office
Volume: 46058
Market Capitalization: 39.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 11