Invesque Inc. (TSX:IVQ)

Invesque Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.49	39.33	18.16	10.75	27.58	19.37
Cash & Short-Term Investments	10.49	39.33	18.16	10.75	27.58	19.37
Cash Growth	-24.46%	116.63%	68.98%	-61.04%	42.39%	-43.25%
Accounts Receivable	3.3	2.11	6.98	7.86	6.31	5.59
Other Receivables	-	-	2.06	6.38	11.83	12.89
Total Trade Receivables	3.3	2.11	9.04	14.24	18.15	18.49
Other Current Assets	1.63	2.14	328.57	21.91	36.04	38.7
Total Current Assets	15.41	43.58	355.77	46.9	81.76	76.55
Net Property, Plant & Equipment	25.09	25.53	235.32	719.26	934.86	1,148
Long-Term Investments	45.6	45.19	39.59	45.02	49.08	50.44
Other Long-Term Assets	16.67	16.73	9.46	17.11	31.64	25.68
Total Assets	102.78	131.03	640.14	828.28	1,097	1,301

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.61	2.38	12.08	17.3	13.09	17.36
Accrued Expenses	0.2	0.44	3.86	7.09	17.89	13.67
Short-Term Debt	-	-	219.32	216.02	337.47	0.8
Current Portion of Long-Term Debt	-	-	73.01	63.83	106.82	54.55
Other Current Liabilities	0.29	0.49	104.23	4.17	7.87	4.68
Total Current Liabilities	2.1	3.31	412.49	308.4	483.13	91.06
Long-Term Debt	6.08	33.37	102.52	308.4	321.17	838.4
Other Long-Term Liabilities	0.01	0.07	3.04	64.9	61.39	83.25
Total Long-Term Liabilities	6.09	33.44	105.56	373.3	382.56	921.65
Total Liabilities	8.19	36.75	518.05	681.7	865.69	1,013

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock	-	-	-	85.39	85.39	85.39
Common Stock	596.07	596.07	599.83	518.37	508.96	512
Additional Paid-in Capital	25.42	25.42	27.51	10.23	6.51	8.55
Accumulated Other Comprehensive Income	0.11	0.11	-3.58	-0.13	-1.18	1.58
Retained Earnings	-527.88	-528.18	-502.54	-469.32	-370.08	-321.27
Total Common Shareholders' Equity	93.72	93.41	121.22	144.54	229.6	286.26
Minority Interest	0.87	0.87	0.87	2.05	2.05	2.05
Shareholders' Equity	94.58	94.28	122.09	146.59	231.65	288.31
Total Liabilities & Equity	102.78	131.03	640.14	828.28	1,097	1,301

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.08	33.37	394.84	588.25	765.46	893.75
Net Cash (Debt)	4.41	5.96	-376.68	-577.5	-737.88	-874.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	0.01	-6.14	-10.19	-13.03	-15.53
Book Value	93.72	93.41	121.22	144.54	229.6	286.26
Book Value Per Share	0.10	0.10	1.98	2.55	4.05	5.08
Tangible Book Value	93.72	93.41	121.22	144.54	229.6	286.26
Tangible Book Value Per Share	0.10	0.10	1.98	2.55	4.05	5.08

Data Source: Fiscal.ai Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error