CA Stock MarketDetailed Quotes

INO.UN Inovalis Real Estate Investment Trust

Watchlist
  • 1.000
  • -0.010-0.99%
15min DelayMarket Closed Nov 1 16:00 ET
32.59MMarket Cap-479P/E (TTM)

Inovalis Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-66.64%12.87M
-Cash and cash equivalents
-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
-66.64%12.87M
Receivables
-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
-5.20%10.89M
-Accounts receivable
-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
-38.18%2.97M
-Accrued interest receivable
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
104.91%1.75M
-Taxes receivable
----
----
23.03%3.69M
23.03%3.69M
----
----
----
-5.52%3M
-5.52%3M
----
-Due from related parties current
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
-88.27%225K
-Other receivables
-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
52.07%5.94M
Prepaid assets
----
----
-9.56%123K
-9.56%123K
----
----
----
-47.69%136K
-47.69%136K
----
Restricted cash
-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
122.64%118K
Hedging assets-current
-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
522.37%3.26M
Holding assets for sale
--25.65M
----
----
----
----
----
----
----
----
----
Other current assets
20.14%4.06M
2.43%3.42M
----
----
-25.60%3.4M
-25.21%3.38M
-26.33%3.34M
----
----
43.85%4.56M
Total current assets
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
-79.99%31.7M
Non current assets
Investment properties
-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
9.83%483.7M
Investments and advances
-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
-18.49%58.15M
-Long term equity investment
-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
-18.05%57.84M
-Financial asset investment
20.96%404K
0.30%333K
0.91%333K
0.91%333K
7.14%330K
8.79%334K
--332K
--330K
--330K
-59.10%308K
-Including:Available-for-sale securities
20.96%404K
0.30%333K
0.91%333K
0.91%333K
7.14%330K
8.79%334K
--332K
--330K
--330K
-59.10%308K
Financial assets
----
----
--0
--0
-98.84%30K
-61.26%265K
-9.59%443K
--807K
--807K
4,762.26%2.58M
Other non current assets
-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
-0.85%5.03M
Total non current assets
-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
6.30%549.45M
Total assets
-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
-13.94%581.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-21.63%51.91M
-Current debt
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
-21.61%45.91M
-Current capital lease obligation
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
-21.75%6M
Payables
-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
37.74%18.32M
-accounts payable
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
75.69%10.71M
-Total tax payable
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
1.27%3.9M
-Dividends payable
-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
-44.41%1.38M
-Due to related parties current
----
----
----
----
-40.79%315K
-60.06%258K
39.71%767K
----
----
6.19%532K
-Other payable
-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
380.53%1.8M
Current provisions
--766K
--764K
47.12%765K
47.12%765K
----
----
----
--520K
--520K
----
Current deferred liabilities
-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
-31.73%609K
Other current liabilities
-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
-65.57%3.98M
Current liabilities
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
-18.66%74.82M
Non current liabilities
Long term debt and capital lease obligation
-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
-5.40%187.15M
-Long term debt
-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
3.10%90.21M
-Long term capital lease obligation
-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
-12.15%96.94M
Derivative product liabilities
--0
--0
-63.21%110K
-63.21%110K
--378K
--462K
--596K
-18.31%299K
-18.31%299K
--0
Non current deferred liabilities
-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
-55.33%5.11M
Total non current liabilities
-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
-8.67%192.26M
Total liabilities
-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
-11.71%267.08M
Shareholders'equity
Share capital
-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
1.03%289.94M
-common stock
-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
1.03%289.94M
Retained earnings
-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
-53.45%32.08M
Gains losses not affecting retained earnings
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
-159.99%-9.28M
Total stockholders'equity
-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
-15.79%312.74M
Noncontrolling interests
-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
-5.32%1.34M
Total equity
-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
-15.75%314.08M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -65.93%6.43M-75.35%9.5M-72.35%12.49M-72.35%12.49M52.53%19.63M41.34%18.87M148.99%38.56M-41.04%45.18M-41.04%45.18M-66.64%12.87M
-Cash and cash equivalents -65.93%6.43M-75.35%9.5M-72.35%12.49M-72.35%12.49M52.53%19.63M41.34%18.87M148.99%38.56M-41.04%45.18M-41.04%45.18M-66.64%12.87M
Receivables -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-5.20%10.89M
-Accounts receivable -45.27%3.14M6.10%3.11M8.23%2.59M8.23%2.59M-11.87%2.62M124.36%5.73M29.08%2.93M58.65%2.39M58.65%2.39M-38.18%2.97M
-Accrued interest receivable 80.90%4.89M74.04%4.19M54.91%3.52M54.91%3.52M77.28%3.11M57.09%2.7M-11.44%2.41M4.23%2.27M4.23%2.27M104.91%1.75M
-Taxes receivable --------23.03%3.69M23.03%3.69M-------------5.52%3M-5.52%3M----
-Due from related parties current 1.63%250K48.36%362K10.57%366K10.57%366K71.11%385K9.82%246K18.45%244K42.06%331K42.06%331K-88.27%225K
-Other receivables -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%3.23M52.07%5.94M
Prepaid assets ---------9.56%123K-9.56%123K-------------47.69%136K-47.69%136K----
Restricted cash -73.18%364K-73.54%363K-93.20%196K-93.20%196K61.02%190K1,059.83%1.36M1,033.88%1.37M5,442.31%2.88M5,442.31%2.88M122.64%118K
Hedging assets-current -96.41%71K-95.17%105K-82.45%527K-82.45%527K-56.41%1.42M52.78%1.98M179.08%2.17M255.27%3M255.27%3M522.37%3.26M
Holding assets for sale --25.65M------------------------------------
Other current assets 20.14%4.06M2.43%3.42M---------25.60%3.4M-25.21%3.38M-26.33%3.34M--------43.85%4.56M
Total current assets 27.65%45.6M-59.98%21.67M-61.30%24.16M-61.30%24.16M2.45%32.48M18.14%35.72M65.14%54.13M-30.89%62.42M-30.89%62.42M-79.99%31.7M
Non current assets
Investment properties -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%443.9M2.29%437.42M2.29%437.42M9.83%483.7M
Investments and advances -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-18.49%58.15M
-Long term equity investment -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-18.05%57.84M
-Financial asset investment 20.96%404K0.30%333K0.91%333K0.91%333K7.14%330K8.79%334K--332K--330K--330K-59.10%308K
-Including:Available-for-sale securities 20.96%404K0.30%333K0.91%333K0.91%333K7.14%330K8.79%334K--332K--330K--330K-59.10%308K
Financial assets ----------0--0-98.84%30K-61.26%265K-9.59%443K--807K--807K4,762.26%2.58M
Other non current assets -22.94%3.29M2.31%4.66M12.11%4.97M12.11%4.97M-15.73%4.24M-6.92%4.27M-9.82%4.55M-10.64%4.44M-10.64%4.44M-0.85%5.03M
Total non current assets -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%505.9M0.36%498.69M0.36%498.69M6.30%549.45M
Total assets -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-13.94%581.15M
Liabilities
Current liabilities
Current debt and capital lease obligation 364.73%67.28M76.78%57.42M29.00%57.37M29.00%57.37M9.39%56.78M-72.23%14.48M27.43%32.48M-14.10%44.47M-14.10%44.47M-21.63%51.91M
-Current debt 664.50%60.44M104.21%50.6M32.86%50.55M32.86%50.55M9.29%50.17M-82.87%7.91M27.94%24.78M-13.66%38.05M-13.66%38.05M-21.61%45.91M
-Current capital lease obligation 4.12%6.84M-11.45%6.82M6.15%6.82M6.15%6.82M10.18%6.61M10.05%6.57M25.81%7.7M-16.57%6.42M-16.57%6.42M-21.75%6M
Payables -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%15.76M52.66%20.48M52.66%20.48M37.74%18.32M
-accounts payable 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%9.1M3.32%7.03M3.32%7.03M75.69%10.71M
-Total tax payable 0.27%4.8M10.10%4.74M-59.46%4.61M-59.46%4.61M13.00%4.41M31.56%4.79M23.75%4.31M253.23%11.36M253.23%11.36M1.27%3.9M
-Dividends payable -92.12%108K-87.44%172K-81.08%259K-81.08%259K0.94%1.39M-44.33%1.37M-45.24%1.37M-45.00%1.37M-45.00%1.37M-44.41%1.38M
-Due to related parties current -----------------40.79%315K-60.06%258K39.71%767K--------6.19%532K
-Other payable -59.67%248K351.17%961K-70.06%215K-70.06%215K-69.37%552K13.26%615K-23.93%213K79.95%718K79.95%718K380.53%1.8M
Current provisions --766K--764K47.12%765K47.12%765K--------------520K--520K----
Current deferred liabilities -10.47%1.36M-62.78%740K23.36%1.35M23.36%1.35M178.82%1.7M88.70%1.52M219.61%1.99M-74.40%1.1M-74.40%1.1M-31.73%609K
Other current liabilities -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-65.57%3.98M
Current liabilities 155.57%83.04M36.87%73.81M1.27%70.99M1.27%70.99M-0.45%74.48M-57.28%32.49M-0.90%53.92M-11.63%70.1M-11.63%70.1M-18.66%74.82M
Non current liabilities
Long term debt and capital lease obligation -29.37%146.09M-24.80%159.26M-18.40%162.08M-18.40%162.08M-13.92%161.1M10.12%206.84M-4.86%211.79M27.86%198.62M27.86%198.62M-5.40%187.15M
-Long term debt -51.01%53.12M-41.21%64.85M-31.71%65.9M-31.71%65.9M-27.91%65.03M20.69%108.43M-8.52%110.3M96.95%96.5M96.95%96.5M3.10%90.21M
-Long term capital lease obligation -5.52%92.97M-6.97%94.41M-5.82%96.18M-5.82%96.18M-0.91%96.06M0.42%98.41M-0.53%101.49M-3.98%102.12M-3.98%102.12M-12.15%96.94M
Derivative product liabilities --0--0-63.21%110K-63.21%110K--378K--462K--596K-18.31%299K-18.31%299K--0
Non current deferred liabilities -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-55.33%5.11M
Total non current liabilities -29.84%148.67M-24.91%162.63M-18.30%165.7M-18.30%165.7M-13.57%166.17M9.93%211.9M-5.68%216.59M25.34%202.83M25.34%202.83M-8.67%192.26M
Total liabilities -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%270.52M13.17%272.93M13.17%272.93M-11.71%267.08M
Shareholders'equity
Share capital -0.45%288.16M-0.62%288.16M-0.62%288.16M-0.62%288.16M-0.62%288.14M0.10%289.47M0.41%289.95M0.41%289.94M0.41%289.94M1.03%289.94M
-common stock -0.45%288.16M-0.62%288.16M-0.62%288.16M-0.62%288.16M-0.62%288.14M0.10%289.47M0.41%289.95M0.41%289.94M0.41%289.94M1.03%289.94M
Retained earnings -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-53.45%32.08M
Gains losses not affecting retained earnings 45.35%12.06M-9.01%11.32M22.70%11.49M22.70%11.49M168.81%6.39M179.87%8.3M551.89%12.45M3.43%9.37M3.43%9.37M-159.99%-9.28M
Total stockholders'equity -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-15.79%312.74M
Noncontrolling interests -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-5.32%1.34M
Total equity -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-15.75%314.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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