Skip to content

INNSUITES HOSPITALITY TRUST: 10-Q filed 2021-10-20

What INNSUITES HOSPITALITY TRUST reported in its quarterly report filed 2021-10-20 (fiscal Q2 2022): 31 published measures, 78 facts as tagged in accession 0001493152-21-025893.

This filing

Form
10-Q (quarterly report)
Filed
2021-10-20
Fiscal period
fiscal Q2 2022
Accession
0001493152-21-025893 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 2021-07-3115,057,951USD
At 2021-01-3115,393,108USD

Total liabilities

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

PeriodValueUnitDays
At 2021-07-3111,898,421USD
At 2021-01-3112,883,536USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-07-316,035,689USD
At 2021-01-316,090,430USD

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 2021-07-311,702,000USD

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
2021-05-01 to 2021-07-31-59,201USD92
2021-02-01 to 2021-07-31-165,684USD181
2020-05-01 to 2020-07-31-664,919USD92
2020-02-01 to 2020-07-31-806,791USD182

Operating cash flow

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

PeriodValueUnitDays
2021-02-01 to 2021-07-31184,182USD181
2020-02-01 to 2020-07-31-392,546USD182

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
2021-05-01 to 2021-07-311,670,063USD92
2021-02-01 to 2021-07-313,069,189USD181
2020-05-01 to 2020-07-31924,720USD92
2020-02-01 to 2020-07-312,370,798USD182

Financing cash flow

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

PeriodValueUnitDays
2021-02-01 to 2021-07-31-67,617USD181
2020-02-01 to 2020-07-31-277,513USD182

Investing cash flow

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

PeriodValueUnitDays
2021-02-01 to 2021-07-31-117,325USD181
2020-02-01 to 2020-07-31-400,060USD182

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 2021-07-317,913,883USD
At 2021-01-318,189,850USD

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
2021-02-01 to 2021-07-31187,110USD181
2020-02-01 to 2020-07-3114,400USD182

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
2021-05-01 to 2021-07-31-37,569USD92
2021-02-01 to 2021-07-31-244,148USD181
2020-05-01 to 2020-07-31-1,233,747USD92
2020-02-01 to 2020-07-31-1,516,567USD182

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 2021-07-312,106,052USD
At 2021-01-312,092,532USD

Interest expense

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

PeriodValueUnitDays
2021-05-01 to 2021-07-3174,780USD92
2021-02-01 to 2021-07-31164,590USD181
2020-05-01 to 2020-07-3180,234USD92
2020-02-01 to 2020-07-31168,027USD182

Current liabilities

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

PeriodValueUnitDays
At 2021-07-312,111,759USD
At 2021-01-312,156,011USD

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 2021-07-3152,464USD
At 2021-01-3160,557USD

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
2021-05-01 to 2021-07-311,707,632USD92
2021-02-01 to 2021-07-313,313,337USD181
2020-05-01 to 2020-07-312,158,467USD92
2020-02-01 to 2020-07-313,887,365USD182

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 2021-07-319,061,513shares
At 2021-01-319,057,730shares

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 2021-07-313,159,530USD
At 2021-04-302,760,288USD
At 2021-01-312,509,572USD
At 2020-07-313,913,358USD
At 2020-04-305,456,934USD
At 2020-01-315,917,810USD

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 2021-07-312,098,081USD
At 2021-01-312,141,084USD

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 2021-07-312,341,098USD

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 2021-07-317,641,796USD

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 2021-07-31213,398USD
At 2021-01-31168,892USD

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
2021-05-01 to 2021-07-31401,564USD92
2021-02-01 to 2021-07-31558,725USD181
2021-02-01 to 2021-04-30157,161USD89
2020-05-01 to 2020-07-31-1,267,385USD92
2020-02-01 to 2020-07-31-1,620,242USD182
2020-02-01 to 2020-04-30-352,857USD90

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
2021-02-01 to 2021-07-31363,292USD181
2020-02-01 to 2020-07-31426,710USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-05-01 to 2021-07-31-37,123USD92
2021-02-01 to 2021-07-3151USD181

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
2021-05-01 to 2021-07-31513,913USD92
2021-02-01 to 2021-07-31967,463USD181
2020-05-01 to 2020-07-3146,596USD92
2020-02-01 to 2020-07-3164,352USD182

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
2021-02-01 to 2021-07-31127,000USD181
2020-02-01 to 2020-07-31183,000USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-02-01 to 2021-07-310USD181
2020-02-01 to 2020-07-310USD182

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
2021-02-01 to 2021-07-3143,002USD181

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
2021-02-01 to 2021-07-31-8,092USD181
2020-02-01 to 2020-07-31-524,024USD182

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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"])))