Invesque Inc. (TSX:IVQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.1350
-0.0050 (-3.57%)
May 8, 2025, 9:56 AM EDT

Invesque Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
235.65720.97935.81,1501,336
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Cash & Equivalents
18.1610.7527.5819.3734.13
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Accounts Receivable
9.0414.2418.1518.4927.69
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Investment In Debt and Equity Securities
1.241.7310.114.155.7
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Loans Receivable Current
3.590.97-1.641.8
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Other Current Assets
321.719.9330.437.0611.21
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Trading Asset Securities
0.371.025.65--
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Other Long-Term Assets
47.4858.6969.6670.582.16
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Total Assets
637.22828.281,0971,3011,498
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Current Portion of Long-Term Debt
292.32279.85444.2956.2441.11
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Long-Term Debt
102.56367.68379.07915.081,106
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Long-Term Leases
0.452.181.611.471.89
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Accounts Payable
12.0817.313.0917.3617.72
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Accrued Expenses
3.867.0917.8913.6714.52
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Other Current Liabilities
104.234.177.873.794.98
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Long-Term Deferred Tax Liabilities
-1.61---
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Other Long-Term Liabilities
1.881.321.674.8114.35
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Total Liabilities
517.38681.18865.481,0121,201
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Preferred Stock, Convertible
-85.3985.3985.3985.39
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Common Stock
599.83518.37508.96512509.2
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Additional Paid-In Capital
25.420.40.40.40.4
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Retained Earnings
-505.45-469.32-370.08-321.27-309.03
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Comprehensive Income & Other
-0.6211.746.9711.787.37
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Total Common Equity
119.1761.2146.26202.92207.94
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Minority Interest
0.670.520.210.294.41
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Shareholders' Equity
119.84147.1231.86288.6297.74
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Total Liabilities & Equity
637.22828.281,0971,3011,498
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Total Debt
395.34649.7824.98972.791,149
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Net Cash / Debt
-376.82-637.94-791.75-953.42-1,115
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Net Cash Per Share
-6.14-11.25-13.98-16.93-20.02
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Filing Date Shares Outstanding
914.0756.2156.3356.2455.95
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Total Common Shares Outstanding
913.6256.2156.1156.2455.88
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Book Value Per Share
0.131.092.613.613.72
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Tangible Book Value
119.1761.2146.26202.92207.94
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Tangible Book Value Per Share
0.131.092.613.613.72
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Land
4.7523.0325.0426.1228.83
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Buildings
22.23420.12456.73474.49465.29
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Construction In Progress
-0.420.340.47.41
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.