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Innsuites Hospitality Trust balance sheet

At the end of fiscal 2026, Innsuites Hospitality Trust had total assets of $14.0m, total liabilities of $15.0m and shareholders' equity of $3.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jan 20112012Jan 20122013Jan 20132014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents01000215122121———
Receivables11110010000000000
Total current assets22121318522243222
Goodwill—————11——————————
Total assets2827262527242223171515151716141414
Accounts payable—111111100000000—
Deferred revenue (current)——————00000000———
Total current liabilities10541510444322122121
Long-term debt141921202215161377771010111212
Total debt141921202215161377771010111212
Total liabilities252423232417191581313111313141515
Shareholders' equity4332264101066676533
Non-controlling interests and other (assets − liabilities − equity)−1——110−1−2−1−4−4−2−3−4−4−4−4
Net debt (negative = net cash)131820202113168655688———
Shares outstanding9m8m8m8m8m————9m9m9m9m9m9m9m9m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Innsuites Hospitality Trust's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Innsuites Hospitality Trust.