Invesque Inc. (TSX:IVQ.U)

Invesque Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	132.22	235.65	720.97	935.8	1,150	1,336
Cash & Equivalents	10.65	18.16	10.75	27.58	19.37	34.13
Accounts Receivable	2.66	9.04	14.24	18.15	18.49	27.69
Other Receivables	1.71	-	-	-	-	-
Investment In Debt and Equity Securities	1	1.24	1.73	10.11	4.15	5.7
Loans Receivable Current	2.11	3.59	0.97	-	1.64	1.8
Other Current Assets	116.91	321.7	19.93	30.4	37.06	11.21
Trading Asset Securities	-	0.37	1.02	5.65	-	-
Other Long-Term Assets	58.31	47.48	58.69	69.66	70.5	82.16
Total Assets	325.57	637.22	828.28	1,097	1,301	1,498
Current Portion of Long-Term Debt	105.5	292.32	279.85	444.29	56.24	41.11
Long-Term Debt	75.24	102.56	367.68	379.07	915.08	1,106
Long-Term Leases	0.27	0.45	2.18	1.61	1.47	1.89
Accounts Payable	4.78	12.08	17.3	13.09	17.36	17.72
Accrued Expenses	3.22	3.86	7.09	17.89	13.67	14.52
Other Current Liabilities	3.45	104.23	4.17	7.87	3.79	4.98
Long-Term Deferred Tax Liabilities	-	-	1.61	-	-	-
Other Long-Term Liabilities	1.13	1.88	1.32	1.67	4.81	14.35
Total Liabilities	193.59	517.38	681.18	865.48	1,012	1,201
Preferred Stock, Convertible	-	-	85.39	85.39	85.39	85.39
Common Stock	599.87	599.83	518.37	508.96	512	509.2
Additional Paid-In Capital	25.42	25.42	0.4	0.4	0.4	0.4
Retained Earnings	-493.44	-505.45	-469.32	-370.08	-321.27	-309.03
Comprehensive Income & Other	-0.28	-0.62	11.74	6.97	11.78	7.37
Total Common Equity	131.57	119.17	61.2	146.26	202.92	207.94
Minority Interest	0.41	0.67	0.52	0.21	0.29	4.41
Shareholders' Equity	131.98	119.84	147.1	231.86	288.6	297.74
Total Liabilities & Equity	325.57	637.22	828.28	1,097	1,301	1,498
Total Debt	181.01	395.34	649.7	824.98	972.79	1,149
Net Cash (Debt)	-170.37	-376.82	-637.94	-791.75	-953.42	-1,115
Net Cash Per Share	-0.35	-6.14	-11.25	-13.98	-16.93	-20.02
Filing Date Shares Outstanding	914.07	914.07	56.21	56.33	56.24	55.95
Total Common Shares Outstanding	914.07	913.62	56.21	56.11	56.24	55.88
Book Value Per Share	0.14	0.13	1.09	2.61	3.61	3.72
Tangible Book Value	131.57	119.17	61.2	146.26	202.92	207.94
Tangible Book Value Per Share	0.14	0.13	1.09	2.61	3.61	3.72
Land	4.75	4.75	23.03	25.04	26.12	28.83
Buildings	22.29	22.23	420.12	456.73	474.49	465.29
Construction In Progress	-	-	0.42	0.34	0.4	7.41

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.