Inovalis Real Estate Investment Trust INO.UN.TO · CAD
Real Estate · Toronto Stock Exchange · 🇨🇦 Canada
0.56
-6.67%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$24.1m
FY2015FY2024
Net income
−C$69.1m
FY2015FY2024
Free cash flow
C$913,000
FY2015FY2024
Shareholders' equity
C$182.0m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$24.1m | C$33.6m | C$31.1m | C$34.5m | C$35.8m | C$33.9m | C$33.5m | C$32.7m | C$31.1m | C$29.9m |
| Gross profit | C$13.8m | C$23.2m | C$21.6m | C$24.2m | C$26.6m | C$23.0m | C$23.5m | C$24.1m | C$22.4m | C$21.6m |
| Operating income | C$7.8m | C$16.8m | C$14.7m | C$15.8m | C$18.7m | C$16.4m | C$18.3m | C$18.8m | C$17.2m | C$17.3m |
| Net income | −C$69.1m | −C$29.7m | −C$36.9m | C$30.3m | C$18.2m | C$36.5m | C$15.5m | C$19.2m | C$23.3m | C$30.8m |
| Diluted earnings per share | -2.36 | -1.03 | -1.12 | 0.94 | 0.59 | 1.27 | 0.66 | 0.78 | 1.14 | 1.76 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$412.2m | C$484.1m | C$561.1m | C$587.2m | C$712.1m | C$710.2m | C$618.2m | C$576.7m | C$510.1m | C$429.8m |
| Cash and short-term investments | C$6.2m | C$12.5m | C$45.2m | C$76.6m | C$80.4m | C$83.4m | C$19.1m | C$24.3m | C$39.0m | C$6.9m |
| Total liabilities | C$230.2m | C$237.6m | C$274.1m | C$242.5m | C$336.9m | C$378.3m | C$333.5m | C$311.8m | C$269.1m | C$238.2m |
| Debt | C$215.5m | C$219.4m | C$243.1m | C$207.1m | C$288.7m | C$308.6m | C$270.9m | C$273.0m | C$234.8m | C$204.1m |
| Shareholders' equity | C$182.0m | C$246.4m | C$287.0m | C$344.8m | C$375.2m | C$331.9m | C$284.7m | C$264.9m | C$241.0m | C$191.6m |
| Shares outstanding | 29m | 29m | 33m | 32m | 31m | 29m | 24m | 24m | 20m | 17m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$913,000 | C$4.0m | C$21.4m | −C$7.9m | −C$2.7m | C$23.5m | C$19.4m | C$27.6m | C$17.8m | C$14.5m |
| Free cash flow | C$913,000 | C$4.0m | C$21.4m | −C$7.9m | −C$2.7m | C$23.5m | C$19.4m | C$27.6m | C$17.8m | C$14.5m |
| Dividends paid | — | −C$13.5m | −C$22.4m | −C$36.7m | −C$22.6m | −C$16.5m | −C$16.7m | −C$15.8m | −C$13.6m | −C$11.9m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$5.7m | C$5.6m | C$5.6m | C$5.9m | C$5.5m | C$6.7m | C$6.0m | C$6.5m |
| Gross profit | C$3.7m | C$3.3m | C$155,000 | C$4.7m | C$3.5m | C$4.6m | C$912,000 | C$4.1m |
| Operating income | C$2.6m | C$1.9m | −C$1.2m | C$3.3m | C$2.1m | C$3.2m | −C$870,000 | C$2.3m |
| Net income | C$189,000 | −C$11.3m | C$1.9m | −C$26.0m | −C$9.4m | −C$20.1m | −C$13.6m | −C$35.6m |
| Diluted earnings per share | 0.01 | -0.38 | 0.07 | -0.74 | -0.29 | -0.62 | -0.42 | -1.09 |
| Total assets | C$421.3m | C$415.5m | C$435.0m | C$412.2m | C$450.4m | C$445.4m | C$470.0m | C$484.1m |
| Cash and short-term investments | C$11.9m | C$12.6m | C$5.3m | C$6.2m | C$7.2m | C$6.4m | C$9.5m | C$12.5m |
| Debt | C$163.4m | C$163.4m | C$152.8m | C$149.9m | C$152.4m | C$146.1m | C$159.3m | C$162.1m |
| Shareholders' equity | C$190.6m | C$186.8m | C$192.8m | C$182.0m | C$210.0m | C$213.3m | C$232.7m | C$246.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.2% | -6.6% | 0.3% |
| Operating income | -21.0% | -13.9% | -6.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 64.1% | 67.2% | 68.6% | 70.4% |
| Operating margin | 42.6% | 44.7% | 46.8% | 51.3% |
| Net margin | -171.3% | -85.5% | -26.3% | 15.9% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.4 | -1.6 | -1.7 | 5.1 | 7.5 | 4.2 | 7.2 | 6.4 | 4.0 | 2.7 |
| Price to sales | 1.2 | 1.5 | 2.0 | 4.5 | 3.8 | 4.5 | 3.3 | 3.7 | 3.0 | 2.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 31 Dec 2025.
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.046 | 0.38 | 0.767 | 1.579 | 0.942 | 1.027 | 1.027 | 1.027 |
- 1.239-for-1 split · 31 Dec 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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