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INNSUITES HOSPITALITY TRUST: 10-Q filed 2024-12-16

What INNSUITES HOSPITALITY TRUST reported in its quarterly report filed 2024-12-16 (fiscal Q3 2025): 35 published measures, 102 facts as tagged in accession 0001493152-24-050274.

This filing

Form
10-Q (quarterly report)
Filed
2024-12-16
Fiscal period
fiscal Q3 2025
Accession
0001493152-24-050274 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 2024-10-3114,973,679USD
At 2024-01-3115,680,367USD

Total liabilities

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

PeriodValueUnitDays
At 2024-10-3113,322,894USD
At 2024-01-3113,025,455USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-10-315,219,735USD
At 2024-01-316,166,817USD

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
2024-08-01 to 2024-10-31-276,365USD92
2024-02-01 to 2024-10-31-811,658USD274
2023-02-01 to 2024-01-31203,880USD365
2023-08-01 to 2023-10-3161,444USD92
2023-02-01 to 2023-10-31296,885USD273

Operating cash flow

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

PeriodValueUnitDays
2024-02-01 to 2024-10-31-650,721USD274
2023-02-01 to 2023-10-311,511,150USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-02-01 to 2024-10-317,500,000USD274
2023-02-01 to 2024-01-317,100,000USD365

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
2024-08-01 to 2024-10-311,825,128USD92
2024-02-01 to 2024-10-315,959,490USD274
2023-08-01 to 2023-10-311,824,499USD92
2023-02-01 to 2023-10-315,751,583USD273

Financing cash flow

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

PeriodValueUnitDays
2024-02-01 to 2024-10-31145,168USD274
2023-02-01 to 2023-10-31-1,327,774USD273

Investing cash flow

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

PeriodValueUnitDays
2024-02-01 to 2024-10-31-367,910USD274
2023-02-01 to 2023-10-31-390,083USD273

Basic weighted-average shares

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

PeriodValueUnitDays
2024-08-01 to 2024-10-318,820,159shares92
2024-02-01 to 2024-10-318,781,199shares274
2023-08-01 to 2023-10-319,215,629shares92
2023-02-01 to 2023-10-319,111,614shares273

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.

PeriodValueUnitDays
2024-08-01 to 2024-10-318,820,159shares92
2024-02-01 to 2024-10-318,781,199shares274
2023-08-01 to 2023-10-319,215,629shares92
2023-02-01 to 2023-10-319,111,614shares273

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.

PeriodValueUnitDays
2024-08-01 to 2024-10-31-0.03USD/shares92
2024-02-01 to 2024-10-31-0.09USD/shares274
2023-02-01 to 2024-01-310.02USD/shares365
2023-08-01 to 2023-10-310.01USD/shares92
2023-02-01 to 2023-10-310.03USD/shares273

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.

PeriodValueUnitDays
2024-08-01 to 2024-10-31-0.03USD/shares92
2024-02-01 to 2024-10-31-0.09USD/shares274
2023-08-01 to 2023-10-310.01USD/shares92
2023-02-01 to 2023-10-310.03USD/shares273

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 2024-10-316,863,255USD
At 2024-01-317,051,192USD

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
2023-02-01 to 2023-10-3123,147USD273

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
2024-08-01 to 2024-10-31-130,322USD92
2024-02-01 to 2024-10-31-253,709USD274
2023-08-01 to 2023-10-31-150,040USD92
2023-02-01 to 2023-10-31-129,819USD273

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 2024-10-312,443,563USD
At 2024-01-312,981,732USD

Interest expense

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

PeriodValueUnitDays
2024-08-01 to 2024-10-3191,981USD92
2024-02-01 to 2024-10-31337,837USD274
2023-08-01 to 2023-10-31124,889USD92
2023-02-01 to 2023-10-31377,539USD273

Current liabilities

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

PeriodValueUnitDays
At 2024-10-311,504,906USD
At 2024-01-311,756,719USD

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 2024-10-3148,359USD
At 2024-01-31111,946USD

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
2024-08-01 to 2024-10-311,955,450USD92
2024-02-01 to 2024-10-316,213,199USD274
2023-08-01 to 2023-10-311,974,539USD92
2023-02-01 to 2023-10-315,881,402USD273

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 2024-10-318,763,485shares
At 2024-01-318,791,822shares

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 2024-10-311,650,785USD
At 2024-07-311,958,829USD
At 2024-04-302,563,397USD
At 2024-01-312,654,912USD
At 2023-10-313,258,537USD
At 2023-07-313,574,533USD
At 2023-04-304,017,911USD
At 2023-01-313,682,145USD

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 2024-10-312,073,111USD
At 2024-01-312,088,693USD

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 2024-10-312,236,306USD

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 2024-10-3110,313,134USD

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 2024-10-31709,772USD
At 2024-01-31310,891USD

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.

PeriodValueUnitDays
2024-08-01 to 2024-10-31-217,482USD92
2024-02-01 to 2024-10-31-556,746USD274
2023-08-01 to 2023-10-31-260,703USD92
2023-02-01 to 2023-10-31-440,680USD273

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
2024-08-01 to 2024-10-31-217,482USD92
2024-02-01 to 2024-10-31-556,746USD274
2024-05-01 to 2024-07-31-425,862USD92
2024-02-01 to 2024-04-3086,598USD90
2023-08-01 to 2023-10-3190,088USD92
2023-02-01 to 2023-10-31611,693USD273
2023-05-01 to 2023-07-3166,380USD92
2023-02-01 to 2023-04-30455,225USD89

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
2024-02-01 to 2024-10-31520,847USD274
2023-02-01 to 2023-10-31502,097USD273

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
2024-08-01 to 2024-10-314,821USD92
2024-02-01 to 2024-10-3134,800USD274
2023-08-01 to 2023-10-3114,226USD92
2023-02-01 to 2023-10-3166,678USD273

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
2024-02-01 to 2024-10-31336,000USD274
2023-02-01 to 2023-10-31375,000USD273

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
2024-02-01 to 2024-10-310USD274
2023-02-01 to 2023-10-310USD273

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
2024-02-01 to 2024-10-313,452USD274

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
2024-02-01 to 2024-10-31-63,587USD274
2023-02-01 to 2023-10-31-49,698USD273

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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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"])))