INNSUITES HOSPITALITY TRUST: 10-Q filed 2019-12-27
What INNSUITES HOSPITALITY TRUST reported in its quarterly report filed 2019-12-27 (fiscal Q3 2020): 30 published measures, 80 facts as tagged in accession 0001493152-19-019740.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-12-27
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001493152-19-019740 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INNSUITES HOSPITALITY TRUST filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-10-31 | 17,671,019 | USD | |
| At 2019-01-31 | 17,199,754 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-10-31 | 10,399,399 | USD | |
| At 2019-01-31 | 8,451,239 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-10-31 | 9,019,124 | USD | |
| At 2019-01-31 | 10,220,427 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-10-31 | 739,298 | USD | |
| At 2019-01-31 | 749,075 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-01 to 2019-10-31 | -201,105 | USD | 92 |
| 2019-02-01 to 2019-10-31 | -1,005,927 | USD | 273 |
| 2018-08-01 to 2018-10-31 | 2,899,711 | USD | 92 |
| 2018-02-01 to 2018-10-31 | 1,529,669 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-10-31 | 113,603 | USD | 273 |
| 2018-02-01 to 2018-10-31 | -1,700,524 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-01 to 2019-10-31 | 1,497,246 | USD | 92 |
| 2019-02-01 to 2019-10-31 | 5,123,661 | USD | 273 |
| 2018-08-01 to 2018-10-31 | 1,486,183 | USD | 92 |
| 2018-02-01 to 2018-10-31 | 4,803,273 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-10-31 | -885,506 | USD | 273 |
| 2018-02-01 to 2018-10-31 | -1,631,481 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-10-31 | 762,126 | USD | 273 |
| 2018-02-01 to 2018-10-31 | 10,305,310 | USD | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 197,896 | USD | 92 |
| 2018-02-01 to 2018-10-31 | 407,727 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-10-31 | 9,116,548 | USD | |
| At 2019-01-31 | 9,532,793 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-10-31 | 24,300 | USD | 273 |
| 2018-02-01 to 2018-10-31 | 24,300 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-01 to 2019-10-31 | -30,595 | USD | 92 |
| 2019-02-01 to 2019-10-31 | -605,601 | USD | 273 |
| 2018-08-01 to 2018-10-31 | -215,214 | USD | 92 |
| 2018-02-01 to 2018-10-31 | -424,549 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-10-31 | 3,313,033 | USD | |
| At 2019-01-31 | 5,146,128 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-01 to 2019-10-31 | 183,533 | USD | 92 |
| 2019-02-01 to 2019-10-31 | 372,444 | USD | 273 |
| 2018-08-01 to 2018-10-31 | 101,396 | USD | 92 |
| 2018-02-01 to 2018-10-31 | 291,374 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-10-31 | 2,967,874 | USD | |
| At 2019-01-31 | 3,310,016 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-10-31 | 382,126 | USD | |
| At 2019-01-31 | 236,942 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-01 to 2019-10-31 | 1,527,841 | USD | 92 |
| 2019-02-01 to 2019-10-31 | 5,729,262 | USD | 273 |
| 2018-08-01 to 2018-10-31 | 1,701,397 | USD | 92 |
| 2018-02-01 to 2018-10-31 | 5,227,822 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-10-31 | 9,310,691 | shares | |
| At 2019-01-31 | 9,366,076 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-10-31 | 7,271,620 | USD | |
| At 2019-07-31 | 7,598,702 | USD | |
| At 2019-04-30 | 8,289,010 | USD | |
| At 2019-01-31 | 8,748,515 | USD | |
| At 2018-10-31 | 17,774,120 | USD | |
| At 2018-07-31 | 6,139,828 | USD | |
| At 2018-04-30 | 7,394,819 | USD | |
| At 2018-01-31 | 8,118,969 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-10-31 | 2,720,605 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-10-31 | 2,806,920 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-10-31 | 5,884,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-10-31 | 84,006 | USD | |
| At 2019-01-31 | 95,553 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-01 to 2019-10-31 | -151,903 | USD | 92 |
| 2019-02-01 to 2019-10-31 | -912,293 | USD | 273 |
| 2019-05-01 to 2019-07-31 | -490,560 | USD | 92 |
| 2019-02-01 to 2019-04-30 | -269,830 | USD | 89 |
| 2018-08-01 to 2018-10-31 | 12,058,839 | USD | 92 |
| 2018-02-01 to 2018-10-31 | 11,124,289 | USD | 273 |
| 2018-05-01 to 2018-07-31 | -656,743 | USD | 92 |
| 2018-02-01 to 2018-04-30 | -289,961 | USD | 89 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-10-31 | 764,566 | USD | 273 |
| 2018-02-01 to 2018-10-31 | 1,017,252 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-01 to 2019-10-31 | 62,225 | USD | 92 |
| 2019-02-01 to 2019-10-31 | 65,752 | USD | 273 |
| 2018-08-01 to 2018-10-31 | 34,231 | USD | 92 |
| 2018-02-01 to 2018-10-31 | 95,110 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-10-31 | 372,444 | USD | 273 |
| 2018-02-01 to 2018-10-31 | 380,000 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-10-31 | 161,843 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-10-31 | 145,184 | USD | 273 |
| 2018-02-01 to 2018-10-31 | -30,249 | USD | 273 |
Inspect the source
- Entity
- INNSUITES HOSPITALITY TRUST / CIK 0000082473
- Captured
- 2026-09-19T14:51:39.773Z
- SEC response SHA-256
fcd53eb8745ff1c8fb8e654b6e361b37e25eb2e032ae006a4ec7cdffa65f92b5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000082473.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))