Invesque Inc. (TSX:IVQ)
Canada · Delayed Price · Currency is CAD 0.1250
0.00 (0.00%)
Jul 27, 2026, 12:36 PM EST
Invesque Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 41.95 | 76.79 | 167.87 | 192.83 | 198.04 | 196.15 |
Revenue Growth | -74.04% | -54.26% | -12.94% | -2.63% | 0.96% | -9.77% |
Gross Profit Gross Profit Growth | 16.04 | 29.16 | 64.65 | 76.92 | 83.3 | 85.02 |
Operating Income Operating Income Growth | -2.32 | 7.79 | 23.69 | 16.43 | 23.44 | 40.56 |
Net Income Net Income Growth | 22.25 | 31.49 | 33.22 | 99.24 | 48.81 | 12.24 |
Earnings Per Share EPS Growth | -0.02 | -0.03 | -0.54 | -1.75 | -0.74 | 0.47 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Seniors Housing and Care Investment Properties Seniors Housing and Care Investment Properties Growth | 5.79 | 19.86 | 48.59 | 62.67 | 73.76 |
Owner Occupied Properties Owner Occupied Properties Growth | 62.1 | 141.47 | 143.91 | 135.3 | 122.21 |
Corporate/Other Corporate/Other Growth | 1.83 | 1.43 | 1.72 | 1.61 | 1.65 |
Total Total Growth | 69.72 | 162.75 | 194.23 | 199.57 | 197.61 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10.49 | 39.33 | 18.16 | 10.75 | 27.58 | 19.37 |
Total Debt Total Debt Growth | 6.08 | 33.37 | 394.84 | 588.25 | 765.46 | 893.75 |
Net Cash (Debt) Net Cash Growth | 4.41 | 5.96 | -376.68 | -577.5 | -737.88 | -874.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.01 | -6.14 | -10.18 | -13.03 | -15.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -16.8 | -13.63 | 9.27 | 6.03 | 11.91 | 18.97 |
Capital Expenditures CapEx Growth | -1.83 | -3.1 | -6.01 | -14.33 | -21.03 | -7.43 |
Free Cash Flow Free Cash Flow Growth | -18.63 | -16.73 | 3.26 | -8.3 | -9.12 | 11.54 |
Free Cash Flow Growth | - | - | - | - | - | 112.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.22% | 37.98% | 38.51% | 39.89% | 42.06% | 43.35% |
Operating Margin | -5.52% | 10.15% | 14.11% | 8.52% | 11.84% | 20.68% |
Pretax Margin | -26.54% | -18.04% | -13.12% | -42.61% | -28.24% | 11.87% |
Profit Margin | 50.96% | 39.79% | 19.55% | 46.73% | 21.21% | 3.33% |
FCF Margin | -44.40% | -21.79% | 1.94% | -4.30% | -4.60% | 5.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 4.38 |
P/FCF Ratio | - | - | 22.43 | - | - | 10.02 |
PS Ratio | 1.98 | 1.30 | 0.44 | 0.07 | 0.26 | 0.59 |