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. Also explore how fast is Inovalis Real Estate Investment Trust growing its equity to track the company's year-over-year net asset growth rate.

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 Inovalis Real Estate Investment Trust free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
PS International Group Ltd. Ordinary Shares NASDAQ:PSIG	USA	$38.17 Million
HLscience Co. Ltd KQ:239610	Korea	₩2.15 Billion
IXUP Ltd AU:IXU	Australia	AU$2.67 Million
Moorim SP Co. Ltd KQ:001810	Korea	₩136.23 Billion
SAMJIN Co. Ltd KQ:032750	Korea	₩15.24 Billion
Lichen China Limited Class A Ordinary Shares NASDAQ:LICN	USA	$5.02 Million
Steady Safe TBK PT JK:SAFE	Indonesia	Rp186.48 Billion
Nusantara Almazia JK:NZIA	Indonesia	Rp87.37 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 market value of Inovalis Real Estate Investment Trust.

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

$18.29 Million

CA$25.28 Million CAD

Market Cap Rank

#25405 Global

#1000 in Canada

Share Price

CA$0.76

Change (1 day)

-2.56%

52-Week Range

CA$0.66 - CA$1.20

All Time High

CA$8.20