Invesque Inc. (TSX:IVQ)
Canada
· Delayed Price · Currency is CAD 0.1450
+0.0050 (3.57%)
May 30, 2025, 3:46 PM EDT
Invesque Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 143.65 | 235.65 | 720.97 | 935.8 | 1,150 | 1,336 | Upgrade
|
| Cash & Equivalents | 13.89 | 18.16 | 10.75 | 27.58 | 19.37 | 34.13 | Upgrade
|
| Accounts Receivable | 8.73 | 9.04 | 14.24 | 18.15 | 18.49 | 27.69 | Upgrade
|
| Investment In Debt and Equity Securities | 0.99 | 1.24 | 1.73 | 10.11 | 4.15 | 5.7 | Upgrade
|
| Loans Receivable Current | 3.77 | 3.59 | 0.97 | - | 1.64 | 1.8 | Upgrade
|
| Other Current Assets | 409.95 | 321.7 | 19.93 | 30.4 | 37.06 | 11.21 | Upgrade
|
| Trading Asset Securities | 0.27 | 0.37 | 1.02 | 5.65 | - | - | Upgrade
|
| Other Long-Term Assets | 50 | 47.48 | 58.69 | 69.66 | 70.5 | 82.16 | Upgrade
|
| Total Assets | 631.25 | 637.22 | 828.28 | 1,097 | 1,301 | 1,498 | Upgrade
|
| Current Portion of Long-Term Debt | 292.22 | 292.32 | 279.85 | 444.29 | 56.24 | 41.11 | Upgrade
|
| Long-Term Debt | 97.07 | 102.56 | 367.68 | 379.07 | 915.08 | 1,106 | Upgrade
|
| Long-Term Leases | 0.35 | 0.45 | 2.18 | 1.61 | 1.47 | 1.89 | Upgrade
|
| Accounts Payable | 12.46 | 12.08 | 17.3 | 13.09 | 17.36 | 17.72 | Upgrade
|
| Accrued Expenses | 3.1 | 3.86 | 7.09 | 17.89 | 13.67 | 14.52 | Upgrade
|
| Other Current Liabilities | 110.66 | 104.23 | 4.17 | 7.87 | 3.79 | 4.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.61 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.62 | 1.88 | 1.32 | 1.67 | 4.81 | 14.35 | Upgrade
|
| Total Liabilities | 517.47 | 517.38 | 681.18 | 865.48 | 1,012 | 1,201 | Upgrade
|
| Preferred Stock, Convertible | - | - | 85.39 | 85.39 | 85.39 | 85.39 | Upgrade
|
| Common Stock | 599.87 | 599.83 | 518.37 | 508.96 | 512 | 509.2 | Upgrade
|
| Additional Paid-In Capital | 25.42 | 25.42 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Retained Earnings | -511.48 | -505.45 | -469.32 | -370.08 | -321.27 | -309.03 | Upgrade
|
| Comprehensive Income & Other | -0.63 | -0.62 | 11.74 | 6.97 | 11.78 | 7.37 | Upgrade
|
| Total Common Equity | 113.18 | 119.17 | 61.2 | 146.26 | 202.92 | 207.94 | Upgrade
|
| Minority Interest | 0.6 | 0.67 | 0.52 | 0.21 | 0.29 | 4.41 | Upgrade
|
| Shareholders' Equity | 113.77 | 119.84 | 147.1 | 231.86 | 288.6 | 297.74 | Upgrade
|
| Total Liabilities & Equity | 631.25 | 637.22 | 828.28 | 1,097 | 1,301 | 1,498 | Upgrade
|
| Total Debt | 389.64 | 395.34 | 649.7 | 824.98 | 972.79 | 1,149 | Upgrade
|
| Net Cash / Debt | -375.48 | -376.82 | -637.94 | -791.75 | -953.42 | -1,115 | Upgrade
|
| Net Cash Per Share | -1.36 | -6.14 | -11.25 | -13.98 | -16.93 | -20.02 | Upgrade
|
| Filing Date Shares Outstanding | 914.07 | 914.07 | 56.21 | 56.33 | 56.24 | 55.95 | Upgrade
|
| Total Common Shares Outstanding | 914.07 | 913.62 | 56.21 | 56.11 | 56.24 | 55.88 | Upgrade
|
| Book Value Per Share | 0.12 | 0.13 | 1.09 | 2.61 | 3.61 | 3.72 | Upgrade
|
| Tangible Book Value | 113.18 | 119.17 | 61.2 | 146.26 | 202.92 | 207.94 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.13 | 1.09 | 2.61 | 3.61 | 3.72 | Upgrade
|
| Land | 4.75 | 4.75 | 23.03 | 25.04 | 26.12 | 28.83 | Upgrade
|
| Buildings | 22.29 | 22.23 | 420.12 | 456.73 | 474.49 | 465.29 | Upgrade
|
| Construction In Progress | - | - | 0.42 | 0.34 | 0.4 | 7.41 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.