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INNSUITES HOSPITALITY TRUST: 10-Q filed 2021-03-24

What INNSUITES HOSPITALITY TRUST reported in its quarterly report filed 2021-03-24 (fiscal Q3 2021): 29 published measures, 79 facts as tagged in accession 0001493152-21-006739.

This filing

Form
10-Q (quarterly report)
Filed
2021-03-24
Fiscal period
fiscal Q3 2021
Accession
0001493152-21-006739 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.

PeriodValueUnitDays
At 2020-10-3114,525,416USD
At 2020-01-3116,995,455USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-10-3111,383,349USD
At 2020-01-3111,077,645USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-10-316,548,345USD
At 2020-01-318,147,515USD

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.

PeriodValueUnitDays
At 2020-10-3147,386USD
At 2020-01-311,200,528USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-08-01 to 2020-10-31-481,110USD92
2020-02-01 to 2020-10-31-1,287,900USD274
2019-08-01 to 2019-10-31-201,105USD92
2019-02-01 to 2019-10-31-1,005,927USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-02-01 to 2020-10-31-720,718USD274
2019-02-01 to 2019-10-31113,603USD273

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.

PeriodValueUnitDays
2020-08-01 to 2020-10-31952,959USD92
2020-02-01 to 2020-10-313,323,757USD274
2019-08-01 to 2019-10-311,497,246USD92
2019-02-01 to 2019-10-315,123,661USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-02-01 to 2020-10-31-345,424USD274
2019-02-01 to 2019-10-31-885,506USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-02-01 to 2020-10-31-87,000USD274
2019-02-01 to 2019-10-31762,126USD273

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.

PeriodValueUnitDays
At 2020-10-318,367,801USD
At 2020-01-318,983,323USD

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.

PeriodValueUnitDays
2020-02-01 to 2020-10-3121,600USD274
2019-02-01 to 2019-10-3124,300USD273

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.

PeriodValueUnitDays
2020-08-01 to 2020-10-31-678,784USD92
2020-02-01 to 2020-10-31-2,195,351USD274
2019-08-01 to 2019-10-31-30,595USD92
2019-02-01 to 2019-10-31-605,601USD273

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.

PeriodValueUnitDays
At 2020-10-31956,538USD
At 2020-01-313,249,629USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-08-01 to 2020-10-31106,655USD92
2020-02-01 to 2020-10-31274,682USD274
2019-08-01 to 2019-10-31183,533USD92
2019-02-01 to 2019-10-31372,444USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-10-312,654,417USD
At 2020-01-312,730,975USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-10-3147,215USD
At 2020-01-31585,226USD

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.

PeriodValueUnitDays
2020-08-01 to 2020-10-311,631,743USD92
2020-02-01 to 2020-10-315,519,108USD274
2019-08-01 to 2019-10-311,527,841USD92
2019-02-01 to 2019-10-315,729,262USD273

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.

PeriodValueUnitDays
At 2020-10-319,057,730shares
At 2020-01-319,273,299shares

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.

PeriodValueUnitDays
At 2020-10-313,142,066USD
At 2020-07-313,913,358USD
At 2020-04-305,456,934USD
At 2020-01-315,917,515USD
At 2019-10-317,271,620USD
At 2019-07-317,598,702USD
At 2019-04-308,289,010USD
At 2019-01-318,748,515USD

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.

PeriodValueUnitDays
At 2020-10-312,162,331USD
At 2020-01-312,197,364USD

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.

PeriodValueUnitDays
At 2020-10-312,383,120USD

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.

PeriodValueUnitDays
At 2020-10-317,192,649USD

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.

PeriodValueUnitDays
At 2020-10-3185,276USD
At 2020-01-3177,806USD

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.

PeriodValueUnitDays
2020-08-01 to 2020-10-31-767,940USD92
2020-02-01 to 2020-10-31-2,388,181USD274
2020-05-01 to 2020-07-31-1,267,385USD92
2020-02-01 to 2020-04-30-352,857USD90
2019-08-01 to 2019-10-31-151,903USD92
2019-02-01 to 2019-10-31-912,293USD273
2019-05-01 to 2019-07-31-490,560USD92
2019-02-01 to 2019-04-30-269,830USD89

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.

PeriodValueUnitDays
2020-02-01 to 2020-10-31634,010USD274
2019-02-01 to 2019-10-31764,566USD273

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.

PeriodValueUnitDays
2020-08-01 to 2020-10-3117,500USD92
2020-02-01 to 2020-10-3181,852USD274
2019-08-01 to 2019-10-3162,225USD92
2019-02-01 to 2019-10-3165,752USD273

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.

PeriodValueUnitDays
2020-02-01 to 2020-10-31182,000USD274
2019-02-01 to 2019-10-3137,200USD273

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.

PeriodValueUnitDays
2020-02-01 to 2020-10-31126,102USD274

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.

PeriodValueUnitDays
2020-02-01 to 2020-10-31-537,512USD274
2019-02-01 to 2019-10-31145,184USD273

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))