Invesque Inc. (TSX:IVQ)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	27.16	235.65	720.97	935.8	1,150	1,336
Cash & Equivalents	14.41	18.16	10.75	27.58	19.37	34.13
Accounts Receivable	2.58	9.04	14.24	18.15	18.49	27.69
Investment In Debt and Equity Securities	0.83	1.24	1.73	10.11	4.15	5.7
Loans Receivable Current	2.12	3.59	0.97	-	1.64	1.8
Other Current Assets	72.85	321.7	19.93	30.4	37.06	11.21
Trading Asset Securities	-	0.37	1.02	5.65	-	-
Other Long-Term Assets	59.99	47.48	58.69	69.66	70.5	82.16
Total Assets	179.94	637.22	828.28	1,097	1,301	1,498
Current Portion of Long-Term Debt	6.61	292.32	279.85	444.29	56.24	41.11
Long-Term Debt	33.36	102.56	367.68	379.07	915.08	1,106
Long-Term Leases	0.24	0.45	2.18	1.61	1.47	1.89
Accounts Payable	3.03	12.08	17.3	13.09	17.36	17.72
Accrued Expenses	0.58	3.86	7.09	17.89	13.67	14.52
Other Current Liabilities	38.58	104.23	4.17	7.87	3.79	4.98
Long-Term Deferred Tax Liabilities	-	-	1.61	-	-	-
Other Long-Term Liabilities	-	1.88	1.32	1.67	4.81	14.35
Total Liabilities	82.4	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	-526.6	-505.45	-469.32	-370.08	-321.27	-309.03
Comprehensive Income & Other	-1.14	-0.62	11.74	6.97	11.78	7.37
Total Common Equity	97.54	119.17	61.2	146.26	202.92	207.94
Minority Interest	-	0.67	0.52	0.21	0.29	4.41
Shareholders' Equity	97.54	119.84	147.1	231.86	288.6	297.74
Total Liabilities & Equity	179.94	637.22	828.28	1,097	1,301	1,498
Total Debt	40.21	395.34	649.7	824.98	972.79	1,149
Net Cash (Debt)	-25.8	-376.82	-637.94	-791.75	-953.42	-1,115
Net Cash Per Share	-0.04	-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	0.11	0.13	1.09	2.61	3.61	3.72
Tangible Book Value	97.54	119.17	61.2	146.26	202.92	207.94
Tangible Book Value Per Share	0.11	0.13	1.09	2.61	3.61	3.72
Land	4.75	4.75	23.03	25.04	26.12	28.83
Buildings	22.35	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.