INNSUITES HOSPITALITY TRUST: 10-Q filed 2022-12-14

Name: INNSUITES HOSPITALITY TRUST: 10-Q filed 2022-12-14
Creator: INNSUITES HOSPITALITY TRUST

What INNSUITES HOSPITALITY TRUST reported in its quarterly report filed 2022-12-14 (fiscal Q3 2023): 32 published measures, 80 facts as tagged in accession 0001493152-22-035465.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-12-14
Fiscal period: fiscal Q3 2023
Accession: 0001493152-22-035465 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 2022-10-31	17,266,935	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 2022-10-31	13,311,338	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 2022-10-31	6,537,850	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 2022-10-31	2,847,000	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
2022-08-01 to 2022-10-31	95,165	USD	92
2022-02-01 to 2022-10-31	371,213	USD	273
2021-08-01 to 2021-10-31	-266,212	USD	92
2021-02-01 to 2021-10-31	-431,896	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
2022-02-01 to 2022-10-31	115,457	USD	273
2021-02-01 to 2021-10-31	125,017	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
2022-08-01 to 2022-10-31	1,704,612	USD	92
2022-02-01 to 2022-10-31	5,539,814	USD	273
2021-08-01 to 2021-10-31	1,693,934	USD	92
2021-02-01 to 2021-10-31	4,763,123	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
2022-02-01 to 2022-10-31	1,829,886	USD	273
2021-02-01 to 2021-10-31	-364,216	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
2022-02-01 to 2022-10-31	-322,740	USD	273
2021-02-01 to 2021-10-31	-311,608	USD	273

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
2022-08-01 to 2022-10-31	9,109,276	shares	92
2022-02-01 to 2022-10-31	9,139,522	shares	273
2021-08-01 to 2021-10-31	9,109,276	shares	92
2021-02-01 to 2021-10-31	9,116,639	shares	273

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
2022-08-01 to 2022-10-31	0.01	USD/shares	92
2022-02-01 to 2022-10-31	0.04	USD/shares	273
2021-08-01 to 2021-10-31	-0.03	USD/shares	92
2021-02-01 to 2021-10-31	-0.05	USD/shares	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 2022-10-31	7,232,102	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 2022-10-31	32,933	USD	273
2021-02-01 to 2021-10-31	187,110	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
2022-08-01 to 2022-10-31	-130,216	USD	92
2022-02-01 to 2022-10-31	15,919	USD	273
2021-08-01 to 2021-10-31	-104,228	USD	92
2021-02-01 to 2021-10-31	-348,376	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 2022-10-31	4,555,166	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
2022-08-01 to 2022-10-31	130,214	USD	92
2022-02-01 to 2022-10-31	388,336	USD	273
2021-08-01 to 2021-10-31	138,850	USD	92
2021-02-01 to 2021-10-31	303,440	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 2022-10-31	1,260,094	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 2022-10-31	94,329	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
2022-08-01 to 2022-10-31	1,834,828	USD	92
2022-02-01 to 2022-10-31	5,523,895	USD	273
2021-08-01 to 2021-10-31	1,798,162	USD	92
2021-02-01 to 2021-10-31	5,111,499	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 2022-10-31	9,033,642	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 2022-10-31	3,955,597	USD
At 2022-01-31	4,132,041	USD
At 2021-10-31	2,903,515	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 2022-10-31	2,113,168	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 2021-10-31	2,285,552	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 2022-10-31	10,094,065	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 2022-10-31	210,690	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
2022-08-01 to 2022-10-31	107,995	USD	92
2022-02-01 to 2022-10-31	729,783	USD	273
2021-08-01 to 2021-10-31	-167,572	USD	92
2021-02-01 to 2021-10-31	391,153	USD	273

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 2022-10-31	529,951	USD	273
2021-02-01 to 2021-10-31	577,544	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
2022-08-01 to 2022-10-31	17,634	USD	92
2022-02-01 to 2022-10-31	49,827	USD	273
2021-08-01 to 2021-10-31	75,506	USD	92
2021-02-01 to 2021-10-31	1,042,969	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
2022-02-01 to 2022-10-31	383,000	USD	273
2021-02-01 to 2021-10-31	241,000	USD	273

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 2022-10-31	0	USD	273
2021-02-01 to 2021-10-31	0	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
2022-02-01 to 2022-10-31	83,984	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
2022-02-01 to 2022-10-31	-33,941	USD	273
2021-02-01 to 2021-10-31	109,642	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:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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