Inovalis Real Estate Investment Trust (INO-UN) - Total Liabilities
Based on the latest financial reports, Inovalis Real Estate Investment Trust (INO-UN) has total liabilities worth CA$230.82 Million CAD 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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Fabrity Holding S.A.
WAR:FAB
|
Poland | zł13.15 Million |
|
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
|
USA | $20.08 Billion |
|
Xos Inc
NASDAQ:XOS
|
USA | $42.75 Million |
|
Law Debenture Corp
LSE:LWDB
|
UK | GBX191.35 Million |
|
Semilux International Ltd. Ordinary Shares
NASDAQ:SELX
|
USA | $165.48 Million |
|
Dpi Holdings Berhad
KLSE:0205
|
Malaysia | RM41.60 Million |
|
New Age Metals Inc
V:NAM
|
Canada | CA$249.23K |
|
DigiCAP Co. Ltd
KQ:197140
|
Korea | ₩19.37 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.
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 | -2.78% |
| 2023-12-31 | CA$236.69 Million | -13.28% |
| 2022-12-31 | CA$272.93 Million | +13.17% |
| 2021-12-31 | CA$241.16 Million | -28.10% |
| 2020-12-31 | CA$335.43 Million | -11.04% |
| 2019-12-31 | CA$377.06 Million | +15.22% |
| 2018-12-31 | CA$327.26 Million | +5.08% |
| 2017-12-31 | CA$311.43 Million | +15.78% |
| 2016-12-31 | CA$269.00 Million | +12.94% |
| 2015-12-31 | CA$238.18 Million | +9.84% |
| 2014-12-31 | CA$216.84 Million | +62.96% |
| 2013-12-31 | CA$133.06 Million | -- |
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