Inovalis Historical Balance Sheet

INO-UN Stock  CAD 0.77  0.01  1.28%   
Trend analysis of Inovalis Real Estate balance sheet accounts such as Other Current Liabilities of 5.2 M or Total Current Liabilities of 60.4 M provides information on Inovalis Real's total assets, liabilities, and equity, which is the actual value of Inovalis Real Estate to its prevalent stockholders. By breaking down trends over time using Inovalis Real balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Inovalis Real Estate latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Inovalis Real Estate is a good buy for the upcoming year.

Inovalis Real Inventory

(130,200)

  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inovalis Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

About Inovalis Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Inovalis Real Estate at a specified time, usually calculated after every quarter, six months, or one year. Inovalis Real Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Inovalis Real and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Inovalis currently owns. An asset can also be divided into two categories, current and non-current.

Inovalis Real Balance Sheet Chart

At present, Inovalis Real's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 255.1 M, whereas Total Current Liabilities is forecasted to decline to about 60.4 M.

Total Current Liabilities

Total Current Liabilities is an item on Inovalis Real balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Inovalis Real Estate are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.
Most accounts from Inovalis Real's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Inovalis Real Estate current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inovalis Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At present, Inovalis Real's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 255.1 M, whereas Total Current Liabilities is forecasted to decline to about 60.4 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total207.1M243.1M219.4M255.1M
Total Assets587.2M561.1M484.1M582.1M

Inovalis Real balance sheet Correlations

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Inovalis Real Account Relationship Matchups

Inovalis Real balance sheet Accounts

201920202021202220232024 (projected)
Total Assets710.2M712.1M587.2M561.1M484.1M582.1M
Short Long Term Debt Total308.6M288.7M207.1M243.1M219.4M255.1M
Other Current Liab30.3M23.6M8.0M(16.8M)3.0M5.2M
Total Current Liabilities109.5M42.6M54.9M70.1M71.0M60.4M
Total Stockholder Equity331.9M375.2M344.8M287.0M246.4M285.5M
Property Plant And Equipment Net478.7M541.2M427.6M437.4M413.0M448.2M
Current Deferred Revenue5.5M521K4.0M793K1.2M2.2M
Net Debt225.2M208.3M130.5M197.9M207.0M216.5M
Retained Earnings57.8M53.4M47.0M(12.3M)(53.2M)(50.6M)
Accounts Payable6.4M4.4M6.8M7.0M4.5M4.8M
Cash83.4M80.4M76.6M45.2M12.5M11.9M
Non Current Assets Total584.2M622.1M496.9M498.7M459.9M523.3M
Non Currrent Assets Other4.7M4.9M5.0M5.2M417.9M438.8M
Cash And Short Term Investments83.4M80.4M76.6M45.2M12.6M12.0M
Net Receivables31.1M8.9M12.5M11.2M10.8M9.4M
Common Stock Shares Outstanding24.1M29.2M32.4M32.7M32.7M26.1M
Liabilities And Stockholders Equity710.2M712.1M587.2M561.1M484.1M582.1M
Non Current Liabilities Total267.6M292.8M186.3M202.8M165.7M235.5M
Other Current Assets11.5M742K1.2M6.0M723K686.9K
Other Stockholder Equity(57.8M)(53.4M)(47.0M)12.3M53.2M55.9M
Total Liab377.1M335.4M241.2M272.9M236.7M295.9M
Total Current Assets126.0M90.0M90.3M62.4M24.2M22.9M
Accumulated Other Comprehensive Income14.6M34.9M9.1M9.4M11.5M18.9M
Short Term Debt69.1M25.0M61.6M48.0M59.0M44.4M
Common Stock259.5M287.0M288.8M289.9M288.2M237.4M
Other Liab14.2M15.4M6.1M4.2M4.8M4.6M
Net Tangible Assets331.9M375.2M344.8M287.0M330.0M319.2M
Other Assets27.7M4.7M4.9M5.0M4.5M4.2M
Long Term Debt130.6M153.2M73.4M96.5M65.9M79.0M
Long Term Investments100.8M76.0M64.3M56.0M42.0M53.4M
Short Long Term Debt52.1M4.8M19.6M38.0M50.6M30.7M
Property Plant Equipment478.7M541.2M427.6M437.4M503.0M483.4M
Capital Lease Obligations125.9M130.7M114.1M108.5M103.0M99.6M
Non Current Liabilities Other4.6M1.5M1.2M2.1M2.2M3.5M
Net Invested Capital514.7M533.2M437.9M421.5M362.9M355.1M
Net Working Capital16.5M47.4M35.4M(7.7M)(46.8M)(44.5M)
Capital Stock259.5M287.0M288.8M289.9M288.2M297.1M

Pair Trading with Inovalis Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inovalis Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inovalis Real will appreciate offsetting losses from the drop in the long position's value.

Moving together with Inovalis Stock

  0.86CMC Cielo Waste SolutionsPairCorr

Moving against Inovalis Stock

  0.81LQWD LQwD FinTech CorpPairCorr
  0.45ERC Eros Resources CorpPairCorr
The ability to find closely correlated positions to Inovalis Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inovalis Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inovalis Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inovalis Real Estate to buy it.
The correlation of Inovalis Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inovalis Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inovalis Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inovalis Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Inovalis Stock

Balance Sheet is a snapshot of the financial position of Inovalis Real Estate at a specified time, usually calculated after every quarter, six months, or one year. Inovalis Real Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Inovalis Real and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Inovalis currently owns. An asset can also be divided into two categories, current and non-current.