Inovalis Real Estate Investment Trust (INO-UN) - Total Assets
Based on the latest financial reports, Inovalis Real Estate Investment Trust (INO-UN) holds total assets worth CA$421.26 Million CAD (≈ $304.74 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of Inovalis Real Estate Investment Trust to assess how comfortably operating cash covers total debt obligations.
Inovalis Real Estate Investment Trust - Total Assets Trend (2013–2024)
This chart illustrates how Inovalis Real Estate Investment Trust's total assets have evolved over time, based on quarterly financial data. See INO-UN net asset value for net asset value and shareholders' equity analysis.
Inovalis Real Estate Investment Trust - Asset Composition Analysis
Current Asset Composition (December 2024)
Inovalis Real Estate Investment Trust's total assets of CA$421.26 Million consist of 11.0% current assets and 89.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.5% |
| Accounts Receivable | CA$11.26 Million | 2.7% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Inovalis Real Estate Investment Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see INO-UN company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Inovalis Real Estate Investment Trust's current assets represent 11.0% of total assets in 2024, an increase from 3.6% in 2013.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2024, down from 2.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 2.7% of total assets.
Inovalis Real Estate Investment Trust Competitors by Total Assets
Key competitors of Inovalis Real Estate Investment Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Derwent London PLC
LSE:DLN
|
UK | GBX5.31 Billion |
|
Net Lease Office Properties
NYSE:NLOP
|
USA | $257.98 Million |
|
Inversiones Doalca SOCIMI SA
MC:YDOA
|
Spain | €43.09 Million |
|
Igis Value Plus Reit Co Ltd
KO:334890
|
Korea | ₩562.15 Billion |
|
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT
|
Thailand | ฿2.86 Billion |
|
Dexus
AU:DXS
|
Australia | AU$15.31 Billion |
|
Growthpoint Properties Australia
AU:GOZ
|
Australia | AU$4.47 Billion |
|
Cromwell Property Group
AU:CMW
|
Australia | AU$2.40 Billion |
Inovalis Real Estate Investment Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.34 | 0.59 | 2.11 |
| Quick Ratio | 1.34 | 0.59 | 2.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$22.25 Million | CA$-34.80 Million | CA$47.40 Million |
Inovalis Real Estate Investment Trust - Advanced Valuation Insights
This section examines the relationship between Inovalis Real Estate Investment Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.18 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -14.8% |
| Total Assets | CA$412.22 Million |
| Market Capitalization | $18.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Inovalis Real Estate Investment Trust's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Inovalis Real Estate Investment Trust's assets decreased by 14.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Inovalis Real Estate Investment Trust (2013–2024)
The table below shows the annual total assets of Inovalis Real Estate Investment Trust from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$412.22 Million ≈ $298.19 Million |
-14.84% |
| 2023-12-31 | CA$484.06 Million ≈ $350.16 Million |
-13.73% |
| 2022-12-31 | CA$561.11 Million ≈ $405.90 Million |
-4.45% |
| 2021-12-31 | CA$587.25 Million ≈ $424.80 Million |
-17.53% |
| 2020-12-31 | CA$712.09 Million ≈ $515.11 Million |
+0.27% |
| 2019-12-31 | CA$710.21 Million ≈ $513.75 Million |
+14.67% |
| 2018-12-31 | CA$619.34 Million ≈ $448.02 Million |
+7.39% |
| 2017-12-31 | CA$576.71 Million ≈ $417.18 Million |
+13.05% |
| 2016-12-31 | CA$510.12 Million ≈ $369.02 Million |
+18.68% |
| 2015-12-31 | CA$429.83 Million ≈ $310.93 Million |
+14.79% |
| 2014-12-31 | CA$374.45 Million ≈ $270.88 Million |
+46.24% |
| 2013-12-31 | CA$256.06 Million ≈ $185.23 Million |
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About Inovalis Real Estate Investment Trust
Inovalis REIT is a real estate investment trust listed on the Toronto Stock Exchange in Canada. It was founded in 2013 by Inovalis and invests in office properties in primary markets of France, Germany and Spain. It holds 12 assets. Inovalis REIT acquires (indirectly) real estate properties via CanCorpEurope, authorized Alternative Investment Fund (AIF) by the CSSF in Luxemburg, and managed by In… Read more