Inovalis Real Estate Investment Trust (INO-UN) - Total Liabilities

Latest as of June 2026: CA$188.30 Million CAD ≈ $136.21 Million USD

Based on the latest financial reports, Inovalis Real Estate Investment Trust (INO-UN) has total liabilities worth CA$188.30 Million CAD (≈ $136.21 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Inovalis Real Estate Investment Trust (INO-UN) investment intensity to see how much of total assets are deployed in long-term investments.

Inovalis Real Estate Investment Trust - Total Liabilities Trend (2013–2025)

This chart illustrates how Inovalis Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Inovalis Real Estate Investment Trust (INO-UN) total assets.

Inovalis Real Estate Investment Trust Competitors by Total Liabilities

The table below lists competitors of Inovalis Real Estate Investment Trust ranked by their total liabilities.

Company	Country	Total Liabilities
Hunesion Co.Ltd KQ:290270	Korea	₩5.76 Billion
Roctool PA:ALROC	France	€6.67 Million
Neometals Ltd AU:NMT	Australia	AU$8.74 Million
Trailblazer Merger Corporation I Class A Common Stock NASDAQ:TBMC	USA	$16.24 Million
Chemomab Therapeutics Ltd DRC NASDAQ:CMMB	USA	$1.55 Million
Elspec TA:ELSPC	Israel	ILA23.47 Million
Bass Oil Ltd AU:BAS	Australia	AU$6.36 Million
A.S. Création Tapeten AG F:ACWN	Germany	€35.45 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Inovalis Real Estate Investment Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Inovalis Real Estate Investment Trust (INO-UN) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.29	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Inovalis Real Estate Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Inovalis Real Estate Investment Trust (2013–2025)

The table below shows the annual total liabilities of Inovalis Real Estate Investment Trust from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$225.73 Million ≈ $163.29 Million	-1.90%
2024-12-31	CA$230.11 Million ≈ $166.46 Million	-2.78%
2023-12-31	CA$236.69 Million ≈ $171.22 Million	-13.28%
2022-12-31	CA$272.93 Million ≈ $197.43 Million	+13.17%
2021-12-31	CA$241.16 Million ≈ $174.45 Million	-28.10%
2020-12-31	CA$335.43 Million ≈ $242.64 Million	-11.04%
2019-12-31	CA$377.06 Million ≈ $272.76 Million	+15.22%
2018-12-31	CA$327.26 Million ≈ $236.73 Million	+5.08%
2017-12-31	CA$311.43 Million ≈ $225.29 Million	+15.78%
2016-12-31	CA$269.00 Million ≈ $194.59 Million	+12.94%
2015-12-31	CA$238.18 Million ≈ $172.29 Million	+9.84%
2014-12-31	CA$216.84 Million ≈ $156.86 Million	+62.96%
2013-12-31	CA$133.06 Million ≈ $96.25 Million	--

About Inovalis Real Estate Investment Trust

TO:INO-UN Canada REIT - Office

Market Cap

$17.96 Million

CA$24.83 Million CAD

Market Cap Rank

#25561 Global

#1006 in Canada

Share Price

CA$0.74

Change (1 day)

+1.37%

52-Week Range

CA$0.66 - CA$1.20

All Time High

CA$8.20