INNSUITES HOSPITALITY TRUST: 10-Q filed 2023-09-14
What INNSUITES HOSPITALITY TRUST reported in its quarterly report filed 2023-09-14 (fiscal Q2 2024): 36 published measures, 98 facts as tagged in accession 0001493152-23-032635.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-09-14
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001493152-23-032635 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 2023-07-31 | 16,359,063 | USD | |
| At 2023-01-31 | 17,019,972 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-07-31 | 12,784,530 | USD | |
| At 2023-01-31 | 13,337,827 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-07-31 | 6,527,614 | USD | |
| At 2023-01-31 | 6,575,048 | 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 2023-07-31 | 2,399,000 | 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 |
|---|---|---|---|
| 2023-05-01 to 2023-07-31 | 18,855 | USD | 92 |
| 2023-02-01 to 2023-07-31 | 245,661 | USD | 181 |
| 2022-02-01 to 2023-01-31 | 523,171 | USD | 365 |
| 2022-05-01 to 2022-07-31 | 102,527 | USD | 92 |
| 2022-02-01 to 2022-07-31 | 283,605 | USD | 181 |
| 2021-02-01 to 2022-01-31 | 254,144 | USD | 365 |
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 |
|---|---|---|---|
| 2023-02-01 to 2023-07-31 | 1,438,884 | USD | 181 |
| 2022-02-01 to 2022-07-31 | 128,998 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-02-01 to 2023-01-31 | 7,500,000 | USD | 365 |
| 2021-02-01 to 2022-01-31 | 6,700,000 | USD | 365 |
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 |
|---|---|---|---|
| 2023-05-01 to 2023-07-31 | 1,721,128 | USD | 92 |
| 2023-02-01 to 2023-07-31 | 3,927,084 | USD | 181 |
| 2022-05-01 to 2022-07-31 | 1,699,107 | USD | 92 |
| 2022-02-01 to 2022-07-31 | 3,835,202 | 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 |
|---|---|---|---|
| 2023-02-01 to 2023-07-31 | -874,189 | USD | 181 |
| 2022-02-01 to 2022-07-31 | 2,111,766 | 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 |
|---|---|---|---|
| 2023-02-01 to 2023-07-31 | -277,194 | USD | 181 |
| 2022-02-01 to 2022-07-31 | -241,599 | 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 |
|---|---|---|---|
| 2023-05-01 to 2023-07-31 | 9,109,276 | shares | 92 |
| 2023-02-01 to 2023-07-31 | 9,039,730 | shares | 181 |
| 2022-05-01 to 2022-07-31 | 9,109,276 | shares | 92 |
| 2022-02-01 to 2022-07-31 | 9,113,216 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-05-01 to 2023-07-31 | 9,109,276 | shares | 92 |
| 2023-02-01 to 2023-07-31 | 9,039,730 | shares | 181 |
| 2022-05-01 to 2022-07-31 | 9,109,276 | shares | 92 |
| 2022-02-01 to 2022-07-31 | 9,113,216 | 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 |
|---|---|---|---|
| 2023-05-01 to 2023-07-31 | 0 | USD/shares | 92 |
| 2023-02-01 to 2023-07-31 | 0.03 | USD/shares | 181 |
| 2022-02-01 to 2023-01-31 | 0.06 | USD/shares | 365 |
| 2022-05-01 to 2022-07-31 | 0.01 | USD/shares | 92 |
| 2022-02-01 to 2022-07-31 | 0.03 | USD/shares | 181 |
| 2021-02-01 to 2022-01-31 | 0.03 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-05-01 to 2023-07-31 | 0 | USD/shares | 92 |
| 2023-02-01 to 2023-07-31 | 0.03 | USD/shares | 181 |
| 2022-05-01 to 2022-07-31 | 0.01 | USD/shares | 92 |
| 2022-02-01 to 2022-07-31 | 0.03 | 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 2023-07-31 | 7,121,896 | USD | |
| At 2023-01-31 | 7,209,488 | 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 |
|---|---|---|---|
| 2023-02-01 to 2023-07-31 | 23,147 | USD | 181 |
| 2022-02-01 to 2022-07-31 | 13,173 | 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 |
|---|---|---|---|
| 2023-05-01 to 2023-07-31 | -146,037 | USD | 92 |
| 2023-02-01 to 2023-07-31 | 30,441 | USD | 181 |
| 2022-05-01 to 2022-07-31 | 15,589 | USD | 92 |
| 2022-02-01 to 2022-07-31 | 153,692 | 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 2023-07-31 | 3,587,777 | USD | |
| At 2023-01-31 | 4,167,504 | 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 |
|---|---|---|---|
| 2023-05-01 to 2023-07-31 | 162,618 | USD | 92 |
| 2023-02-01 to 2023-07-31 | 252,650 | USD | 181 |
| 2022-05-01 to 2022-07-31 | 122,647 | USD | 92 |
| 2022-02-01 to 2022-07-31 | 258,122 | 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 2023-07-31 | 1,400,218 | USD | |
| At 2023-01-31 | 1,811,140 | 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 2023-07-31 | 170,036 | USD | |
| At 2023-01-31 | 101,737 | 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 |
|---|---|---|---|
| 2023-05-01 to 2023-07-31 | 1,867,165 | USD | 92 |
| 2023-02-01 to 2023-07-31 | 3,896,643 | USD | 181 |
| 2022-05-01 to 2022-07-31 | 1,683,518 | USD | 92 |
| 2022-02-01 to 2022-07-31 | 3,681,510 | 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 2023-07-31 | 8,953,587 | shares | |
| At 2023-01-31 | 9,010,909 | 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 2023-07-31 | 3,574,533 | USD | |
| At 2023-01-31 | 3,682,145 | USD | |
| At 2022-07-31 | 4,058,266 | USD | |
| At 2022-01-31 | 4,132,041 | 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 2023-07-31 | 2,098,703 | USD | |
| At 2023-01-31 | 2,108,418 | 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 2023-07-31 | 2,267,644 | 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 2023-04-30 | 9,833,399 | 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 2023-07-31 | 387,950 | USD | |
| At 2023-01-31 | 200,429 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-05-01 to 2023-07-31 | -274,609 | USD | 92 |
| 2023-02-01 to 2023-07-31 | -169,757 | USD | 181 |
| 2022-05-01 to 2022-07-31 | -90,596 | USD | 92 |
| 2022-02-01 to 2022-07-31 | -72,237 | USD | 181 |
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 |
|---|---|---|---|
| 2023-05-01 to 2023-07-31 | 76,182 | USD | 92 |
| 2023-02-01 to 2023-07-31 | 531,825 | USD | 181 |
| 2022-05-01 to 2022-07-31 | 260,195 | USD | 92 |
| 2022-02-01 to 2022-07-31 | 629,345 | 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 |
|---|---|---|---|
| 2023-02-01 to 2023-07-31 | 334,786 | USD | 181 |
| 2022-02-01 to 2022-07-31 | 344,436 | 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 |
|---|---|---|---|
| 2023-05-01 to 2023-07-31 | 34,046 | USD | 92 |
| 2023-02-01 to 2023-07-31 | 52,452 | USD | 181 |
| 2022-05-01 to 2022-07-31 | 16,462 | USD | 92 |
| 2022-02-01 to 2022-07-31 | 32,193 | 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 |
|---|---|---|---|
| 2023-02-01 to 2023-07-31 | 250,000 | USD | 181 |
| 2022-02-01 to 2022-07-31 | 240,000 | 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 |
|---|---|---|---|
| 2023-02-01 to 2023-07-31 | 0 | USD | 181 |
| 2022-02-01 to 2022-07-31 | 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 |
|---|---|---|---|
| 2023-02-01 to 2023-07-31 | 2,296 | 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 |
|---|---|---|---|
| 2023-02-01 to 2023-07-31 | 68,299 | USD | 181 |
| 2022-02-01 to 2022-07-31 | -38,744 | USD | 181 |
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.
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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"])))