CA Stock MarketDetailed Quotes
INO.UN Inovalis Real Estate Investment Trust
- 0.850
- +0.010+1.19%
15min DelayMarket Closed Dec 13 16:00 ET
27.74MMarket Cap-0.35P/E (TTM)
0.850High0.840Low28.15KVolume0.850Open0.840Pre Close23.90KTurnover1.79052wk High0.09%Turnover Ratio32.63MShares0.76052wk Low-2.413EPS TTM26.38MFloat Cap8.290Historical HighLossP/E (Static)31.03MShs Float0.669Historical Low-0.911EPS LYR1.19%Amplitude0.07Dividend TTM0.13P/B1Lot Size8.12%Div YieldTTM
Inovalis Real Estate Investment Trust Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -63.51%7.16M | -65.93%6.43M | -75.35%9.5M | -72.35%12.49M | -72.35%12.49M | 52.53%19.63M | 41.34%18.87M | 148.99%38.56M | -41.04%45.18M | -41.04%45.18M |
| -Cash and cash equivalents | -63.51%7.16M | -65.93%6.43M | -75.35%9.5M | -72.35%12.49M | -72.35%12.49M | 52.53%19.63M | 41.34%18.87M | 148.99%38.56M | -41.04%45.18M | -41.04%45.18M |
| Receivables | 45.41%11.4M | -10.98%9.03M | -4.76%8.28M | -3.59%10.82M | -3.59%10.82M | -28.02%7.84M | -7.44%10.14M | -26.75%8.69M | -10.50%11.22M | -10.50%11.22M |
| -Accounts receivable | 84.85%4.85M | -45.27%3.14M | 6.10%3.11M | 8.23%2.59M | 8.23%2.59M | -11.87%2.62M | 124.36%5.73M | 29.08%2.93M | 58.65%2.39M | 58.65%2.39M |
| -Accrued interest receivable | 75.53%5.45M | 80.90%4.89M | 74.04%4.19M | 54.91%3.52M | 54.91%3.52M | 77.28%3.11M | 57.09%2.7M | -11.44%2.41M | 4.23%2.27M | 4.23%2.27M |
| -Taxes receivable | ---- | ---- | ---- | 23.03%3.69M | 23.03%3.69M | ---- | ---- | ---- | -5.52%3M | -5.52%3M |
| -Due from related parties current | 21.82%469K | 1.63%250K | 48.36%362K | 10.57%366K | 10.57%366K | 71.11%385K | 9.82%246K | 18.45%244K | 42.06%331K | 42.06%331K |
| -Other receivables | -63.18%637K | -48.47%756K | -80.32%611K | -79.52%662K | -79.52%662K | -70.89%1.73M | -77.29%1.47M | -53.43%3.11M | -40.67%3.23M | -40.67%3.23M |
| Prepaid assets | ---- | ---- | ---- | -9.56%123K | -9.56%123K | ---- | ---- | ---- | -47.69%136K | -47.69%136K |
| Restricted cash | 778.42%1.67M | -73.18%364K | -73.54%363K | -93.20%196K | -93.20%196K | 61.02%190K | 1,059.83%1.36M | 1,033.88%1.37M | 5,442.31%2.88M | 5,442.31%2.88M |
| Hedging assets-current | -97.74%32K | -96.41%71K | -95.17%105K | -82.45%527K | -82.45%527K | -56.41%1.42M | 52.78%1.98M | 179.08%2.17M | 255.27%3M | 255.27%3M |
| Holding assets for sale | --26.36M | --25.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 0.27%3.4M | 20.14%4.06M | 2.43%3.42M | ---- | ---- | -25.60%3.4M | -25.21%3.38M | -26.33%3.34M | ---- | ---- |
| Total current assets | 54.04%50.03M | 27.65%45.6M | -59.98%21.67M | -61.30%24.16M | -61.30%24.16M | 2.45%32.48M | 18.14%35.72M | 65.14%54.13M | -30.89%62.42M | -30.89%62.42M |
| Non current assets | ||||||||||
| Investment properties | -17.14%358.64M | -18.19%357.22M | -9.69%400.89M | -5.59%412.97M | -5.59%412.97M | -10.52%432.82M | -9.47%436.66M | -13.59%443.9M | 2.29%437.42M | 2.29%437.42M |
| Investments and advances | -22.10%40.01M | -24.27%39.33M | -24.92%42.8M | -25.09%41.97M | -25.09%41.97M | -11.68%51.36M | -3.63%51.94M | -7.56%57.01M | -12.91%56.02M | -12.91%56.02M |
| -Long term equity investment | -22.41%39.59M | -24.56%38.93M | -25.07%42.46M | -25.25%41.63M | -25.25%41.63M | -11.78%51.03M | -3.70%51.6M | -8.10%56.67M | -13.42%55.69M | -13.42%55.69M |
| -Financial asset investment | 25.76%415K | 20.96%404K | 0.30%333K | 0.91%333K | 0.91%333K | 7.14%330K | 8.79%334K | --332K | --330K | --330K |
| -Including:Available-for-sale securities | 25.76%415K | 20.96%404K | 0.30%333K | 0.91%333K | 0.91%333K | 7.14%330K | 8.79%334K | --332K | --330K | --330K |
| Financial assets | ---- | ---- | ---- | --0 | --0 | -98.84%30K | -61.26%265K | -9.59%443K | --807K | --807K |
| Other non current assets | -59.81%1.7M | -22.94%3.29M | 2.31%4.66M | 12.11%4.97M | 12.11%4.97M | -15.73%4.24M | -6.92%4.27M | -9.82%4.55M | -10.64%4.44M | -10.64%4.44M |
| Total non current assets | -18.04%400.35M | -18.92%399.84M | -11.38%448.35M | -7.78%459.91M | -7.78%459.91M | -11.10%488.45M | -8.94%493.13M | -12.91%505.9M | 0.36%498.69M | 0.36%498.69M |
| Total assets | -13.54%450.37M | -15.77%445.44M | -16.07%470.01M | -13.73%484.06M | -13.73%484.06M | -10.36%520.92M | -7.50%528.85M | -8.74%560.03M | -4.45%561.11M | -4.45%561.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 17.46%66.7M | 364.73%67.28M | 76.78%57.42M | 29.00%57.37M | 29.00%57.37M | 9.39%56.78M | -72.23%14.48M | 27.43%32.48M | -14.10%44.47M | -14.10%44.47M |
| -Current debt | 22.39%61.4M | 664.50%60.44M | 104.21%50.6M | 32.86%50.55M | 32.86%50.55M | 9.29%50.17M | -82.87%7.91M | 27.94%24.78M | -13.66%38.05M | -13.66%38.05M |
| -Current capital lease obligation | -19.92%5.29M | 4.12%6.84M | -11.45%6.82M | 6.15%6.82M | 6.15%6.82M | 10.18%6.61M | 10.05%6.57M | 25.81%7.7M | -16.57%6.42M | -16.57%6.42M |
| Payables | 9.07%14.37M | -7.49%12.33M | -16.35%13.18M | -53.46%9.53M | -53.46%9.53M | -28.08%13.18M | -18.24%13.32M | -17.88%15.76M | 52.66%20.48M | 52.66%20.48M |
| -accounts payable | 18.83%7.74M | 13.92%7.17M | -19.72%7.31M | -36.69%4.45M | -36.69%4.45M | -39.20%6.51M | -30.12%6.3M | -26.48%9.1M | 3.32%7.03M | 3.32%7.03M |
| -Total tax payable | 15.55%5.09M | 0.27%4.8M | 10.10%4.74M | -59.46%4.61M | -59.46%4.61M | 13.00%4.41M | 31.56%4.79M | 23.75%4.31M | 253.23%11.36M | 253.23%11.36M |
| -Dividends payable | -96.98%42K | -92.12%108K | -87.44%172K | -81.08%259K | -81.08%259K | 0.94%1.39M | -44.33%1.37M | -45.24%1.37M | -45.00%1.37M | -45.00%1.37M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | -40.79%315K | -60.06%258K | 39.71%767K | ---- | ---- |
| -Other payable | 171.74%1.5M | -59.67%248K | 351.17%961K | -70.06%215K | -70.06%215K | -69.37%552K | 13.26%615K | -23.93%213K | 79.95%718K | 79.95%718K |
| Current provisions | --788K | --766K | --764K | 47.12%765K | 47.12%765K | ---- | ---- | ---- | --520K | --520K |
| Current deferred liabilities | -27.56%1.23M | -10.47%1.36M | -62.78%740K | 23.36%1.35M | 23.36%1.35M | 178.82%1.7M | 88.70%1.52M | 219.61%1.99M | -74.40%1.1M | -74.40%1.1M |
| Other current liabilities | -38.16%1.74M | -58.99%1.3M | -54.07%1.7M | -44.23%1.97M | -44.23%1.97M | -29.11%2.82M | -53.52%3.17M | -59.44%3.7M | -64.17%3.54M | -64.17%3.54M |
| Current liabilities | 13.90%84.83M | 155.57%83.04M | 36.87%73.81M | 1.27%70.99M | 1.27%70.99M | -0.45%74.48M | -57.28%32.49M | -0.90%53.92M | -11.63%70.1M | -11.63%70.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.41%152.38M | -29.37%146.09M | -24.80%159.26M | -18.40%162.08M | -18.40%162.08M | -13.92%161.1M | 10.12%206.84M | -4.86%211.79M | 27.86%198.62M | 27.86%198.62M |
| -Long term debt | -15.93%54.68M | -51.01%53.12M | -41.21%64.85M | -31.71%65.9M | -31.71%65.9M | -27.91%65.03M | 20.69%108.43M | -8.52%110.3M | 96.95%96.5M | 96.95%96.5M |
| -Long term capital lease obligation | 1.71%97.71M | -5.52%92.97M | -6.97%94.41M | -5.82%96.18M | -5.82%96.18M | -0.91%96.06M | 0.42%98.41M | -0.53%101.49M | -3.98%102.12M | -3.98%102.12M |
| Derivative product liabilities | --0 | --0 | --0 | -63.21%110K | -63.21%110K | --378K | --462K | --596K | -18.31%299K | -18.31%299K |
| Non current deferred liabilities | -41.84%2.73M | -43.89%2.58M | -19.91%3.37M | -9.93%3.52M | -9.93%3.52M | -8.03%4.7M | -6.57%4.6M | -40.10%4.21M | -36.09%3.91M | -36.09%3.91M |
| Total non current liabilities | -6.65%155.11M | -29.84%148.67M | -24.91%162.63M | -18.30%165.7M | -18.30%165.7M | -13.57%166.17M | 9.93%211.9M | -5.68%216.59M | 25.34%202.83M | 25.34%202.83M |
| Total liabilities | -0.29%239.94M | -5.19%231.71M | -12.60%236.43M | -13.28%236.7M | -13.28%236.7M | -9.90%240.65M | -9.09%244.39M | -4.76%270.52M | 13.17%272.93M | 13.17%272.93M |
| Shareholders'equity | ||||||||||
| Share capital | 0.02%288.2M | -0.45%288.16M | -0.62%288.16M | -0.62%288.16M | -0.62%288.16M | -0.62%288.14M | 0.10%289.47M | 0.41%289.95M | 0.41%289.94M | 0.41%289.94M |
| -common stock | 0.02%288.2M | -0.45%288.16M | -0.62%288.16M | -0.62%288.16M | -0.62%288.16M | -0.62%288.14M | 0.10%289.47M | 0.41%289.95M | 0.41%289.94M | 0.41%289.94M |
| Retained earnings | -524.21%-96.37M | -501.13%-86.95M | -374.33%-66.81M | -331.82%-53.23M | -331.82%-53.23M | -148.12%-15.44M | -163.29%-14.46M | -133.26%-14.09M | -126.24%-12.33M | -126.24%-12.33M |
| Gains losses not affecting retained earnings | 183.82%18.13M | 45.35%12.06M | -9.01%11.32M | 22.70%11.49M | 22.70%11.49M | 168.81%6.39M | 179.87%8.3M | 551.89%12.45M | 3.43%9.37M | 3.43%9.37M |
| Total stockholders'equity | -24.77%209.96M | -24.72%213.27M | -19.30%232.67M | -14.13%246.42M | -14.13%246.42M | -10.76%279.08M | -6.08%283.3M | -12.19%288.31M | -16.77%286.98M | -16.77%286.98M |
| Noncontrolling interests | -60.44%472K | -60.45%462K | -24.77%908K | -20.95%947K | -20.95%947K | -10.64%1.19M | -9.67%1.17M | -6.58%1.21M | -7.78%1.2M | -7.78%1.2M |
| Total equity | -24.92%210.43M | -24.87%213.73M | -19.32%233.58M | -14.16%247.37M | -14.16%247.37M | -10.76%280.28M | -6.10%284.46M | -12.17%289.52M | -16.73%288.18M | -16.73%288.18M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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