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

Latest as of September 2025: CA$230.82 Million CAD ≈ $166.98 Million USD

Based on the latest financial reports, Inovalis Real Estate Investment Trust (INO-UN) has total liabilities worth CA$230.82 Million CAD (≈ $166.98 Million USD) as of September 2025. 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.

Inovalis Real Estate Investment Trust - Total Liabilities Trend (2013–2024)

This chart illustrates how Inovalis Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Inovalis Real Estate Investment Trust's working capital to evaluate short-term liquidity relative to the company's equity base.

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
TMK Energy Ltd AU:TMK	Australia	AU$532.78K
Talius Group Ltd. AU:TAL	Australia	AU$1.19 Million
Vital Metals Ltd AU:VML	Australia	AU$4.59 Million
SPARK VC S.A. ZY 10 F:8N2	Germany	€1.72 Million
DAYTHREE DIGITAL BERHAD KLSE:0281	Malaysia	RM29.91 Million
Aurora Mobile Ltd NASDAQ:JG	USA	$316.94 Million
EL. D. Mouzakis S.A AT:MOYZK	Greece	€28.07 Million
Jeong Moon Information. Co. Ltd KQ:033050	Korea	₩48.55 Billion

Liability Composition Analysis (2013–2024)

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. For the full company profile including market capitalisation, see INO-UN market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.34	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	1.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 (2013–2024)

The table below shows the annual total liabilities of Inovalis Real Estate Investment Trust from 2013 to 2024.

Year	Total Liabilities	Change
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

$19.25 Million

CA$26.61 Million CAD

Market Cap Rank

#25259 Global

#989 in Canada

Share Price

CA$0.80

Change (1 day)

+1.27%

52-Week Range

CA$0.72 - CA$1.20

All Time High

CA$8.20