INNSUITES HOSPITALITY TRUST: 10-Q filed 2022-09-20

Name: INNSUITES HOSPITALITY TRUST: 10-Q filed 2022-09-20
Creator: INNSUITES HOSPITALITY TRUST

What INNSUITES HOSPITALITY TRUST reported in its quarterly report filed 2022-09-20 (fiscal Q2 2023): 33 published measures, 84 facts as tagged in accession 0001493152-22-026404.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-09-20
Fiscal period: fiscal Q2 2023
Accession: 0001493152-22-026404 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 2022-07-31	17,450,843	USD
At 2022-01-31	14,702,309	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-07-31	13,392,577	USD
At 2022-01-31	10,570,268	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2022-07-31	6,544,832	USD
At 2022-01-31	6,468,605	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 2022-07-31	3,224,000	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
2022-05-01 to 2022-07-31	102,527	USD	92
2022-02-01 to 2022-07-31	283,605	USD	181
2021-05-01 to 2021-07-31	-59,201	USD	92
2021-02-01 to 2021-07-31	-165,684	USD	181

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
2022-02-01 to 2022-07-31	128,998	USD	181
2021-02-01 to 2021-07-31	184,182	USD	181

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
2022-05-01 to 2022-07-31	1,699,107	USD	92
2022-02-01 to 2022-07-31	3,835,202	USD	181
2021-05-01 to 2021-07-31	1,670,063	USD	92
2021-02-01 to 2021-07-31	3,069,189	USD	181

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
2022-02-01 to 2022-07-31	2,111,766	USD	181
2021-02-01 to 2021-07-31	-67,617	USD	181

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
2022-02-01 to 2022-07-31	-241,599	USD	181
2021-02-01 to 2021-07-31	-117,325	USD	181

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-05-01 to 2022-07-31	9,109,276	shares	92
2022-02-01 to 2022-07-31	9,113,216	shares	181
2021-05-01 to 2021-07-31	9,120,730	shares	92
2021-02-01 to 2021-07-31	9,120,382	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-05-01 to 2022-07-31	0.01	USD/shares	92
2022-02-01 to 2022-07-31	0.03	USD/shares	181
2021-05-01 to 2021-07-31	-0.01	USD/shares	92
2021-02-01 to 2021-07-31	-0.02	USD/shares	181

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 2022-07-31	7,351,476	USD
At 2022-01-31	7,579,313	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
2022-02-01 to 2022-07-31	13,173	USD	181
2021-02-01 to 2021-07-31	187,110	USD	181

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
2022-05-01 to 2022-07-31	15,589	USD	92
2022-02-01 to 2022-07-31	153,692	USD	181
2021-05-01 to 2021-07-31	-37,569	USD	92
2021-02-01 to 2021-07-31	-244,148	USD	181

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 2022-07-31	4,623,084	USD
At 2022-01-31	1,821,309	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
2022-05-01 to 2022-07-31	122,647	USD	92
2022-02-01 to 2022-07-31	258,122	USD	181
2021-05-01 to 2021-07-31	74,780	USD	92
2021-02-01 to 2021-07-31	164,590	USD	181

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 2022-07-31	1,756,937	USD
At 2022-01-31	1,163,202	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 2022-07-31	89,526	USD
At 2022-01-31	128,270	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
2022-05-01 to 2022-07-31	1,683,518	USD	92
2022-02-01 to 2022-07-31	3,681,510	USD	181
2021-05-01 to 2021-07-31	1,707,632	USD	92
2021-02-01 to 2021-07-31	3,313,337	USD	181

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 2022-07-31	9,064,354	shares
At 2022-01-31	9,079,513	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
At 2022-07-31	4,058,266	USD
At 2022-01-31	4,132,041	USD
At 2021-07-31	3,159,530	USD
At 2021-01-31	2,509,572	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 2022-07-31	2,117,847	USD
At 2022-01-31	2,054,377	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 2022-07-31	2,291,379	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 2022-07-31	10,152,978	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 2022-07-31	257,640	USD
At 2022-01-31	117,868	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
2022-05-01 to 2022-07-31	260,195	USD	92
2022-02-01 to 2022-07-31	629,345	USD	181
2021-05-01 to 2021-07-31	401,564	USD	92
2021-02-01 to 2021-07-31	558,725	USD	181

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
2022-02-01 to 2022-07-31	344,436	USD	181
2021-02-01 to 2021-07-31	363,292	USD	181

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.

Period	Value	Unit	Days
2022-05-01 to 2022-07-31	354	USD	92
2022-02-01 to 2022-07-31	459	USD	181
2021-05-01 to 2021-07-31	-37,123	USD	92
2021-02-01 to 2021-07-31	51	USD	181

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
2022-05-01 to 2022-07-31	16,462	USD	92
2022-02-01 to 2022-07-31	32,193	USD	181
2021-05-01 to 2021-07-31	513,913	USD	92
2021-02-01 to 2021-07-31	967,463	USD	181

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
2022-02-01 to 2022-07-31	240,000	USD	181
2021-02-01 to 2021-07-31	127,000	USD	181

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.

Period	Value	Unit	Days
2022-02-01 to 2022-07-31	0	USD	181
2021-02-01 to 2021-07-31	0	USD	181

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
2022-02-01 to 2022-07-31	82,836	USD	181

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
2022-02-01 to 2022-07-31	-38,744	USD	181
2021-02-01 to 2021-07-31	-8,092	USD	181

Inspect the source

Entity: INNSUITES HOSPITALITY TRUST / CIK 0000082473
Captured: 2026-09-19T14:51:39.773Z
SEC response SHA-256: fcd53eb8745ff1c8fb8e654b6e361b37e25eb2e032ae006a4ec7cdffa65f92b5

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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"])))