Invesque Inc. (TSX:IVQ)
Canada · Delayed Price · Currency is CAD 0.1100
0.00 (0.00%)
Sep 4, 2026, 9:46 AM EST
Invesque Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 24.84 | 25.74 | 235.65 | 720.97 | 935.8 | 1,150 |
Cash & Equivalents | 10.21 | 39.33 | 18.16 | 10.75 | 27.58 | 19.37 |
Accounts Receivable | 1.68 | 2.11 | 6.98 | 14.24 | 18.15 | 18.49 |
Other Receivables | - | - | 2.06 | - | - | - |
Investment In Debt and Equity Securities | 0.58 | 0.56 | 1.24 | 1.73 | 10.11 | 4.15 |
Loans Receivable Current | 0.63 | 0.67 | 3.59 | 0.97 | - | 1.64 |
Other Current Assets | 1.37 | 1.47 | 324.62 | 19.93 | 30.4 | 37.06 |
Trading Asset Securities | - | - | 0.37 | 1.02 | 5.65 | - |
Other Long-Term Assets | 66.66 | 61.16 | 47.48 | 58.69 | 69.66 | 70.5 |
Total Assets | 105.96 | 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 | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 6.1 | - | 292.32 | 279.85 | 444.29 | 56.24 |
Current Portion of Leases | 0.03 | 0.13 | - | - | - | - |
Long-Term Debt | - | 33.37 | 102.56 | 367.68 | 379.07 | 915.08 |
Long-Term Leases | - | 0.07 | 0.45 | 2.18 | 1.61 | 1.47 |
Accounts Payable | 1.2 | 2.38 | 12.08 | 17.3 | 13.09 | 17.36 |
Accrued Expenses | 0.31 | 0.44 | 3.86 | 7.09 | 17.89 | 13.67 |
Current Unearned Revenue | 0.04 | - | - | - | - | - |
Other Current Liabilities | 3.75 | 0.36 | 104.23 | 4.17 | 7.87 | 3.79 |
Long-Term Deferred Tax Liabilities | - | - | - | 1.61 | - | - |
Other Long-Term Liabilities | - | - | 1.88 | 1.32 | 1.67 | 4.81 |
Total Liabilities | 11.71 | 36.75 | 517.38 | 681.18 | 865.48 | 1,012 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Preferred Stock, Convertible | - | - | - | 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 | 25.42 | 0.4 | 0.4 | 0.4 |
Retained Earnings | -528.21 | -528.18 | -502.54 | -469.32 | -370.08 | -321.27 |
Comprehensive Income & Other | 0.97 | 0.98 | -0.62 | 11.74 | 6.97 | 11.78 |
Total Common Equity | 94.25 | 94.28 | 122.09 | 61.2 | 146.26 | 202.92 |
Minority Interest | - | - | 0.67 | 0.52 | 0.21 | 0.29 |
Shareholders' Equity | 94.25 | 94.28 | 122.76 | 147.1 | 231.86 | 288.6 |
Total Liabilities & Equity | 105.96 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 6.42 | 33.58 | 395.34 | 649.7 | 824.98 | 972.79 |
Net Cash (Debt) | 3.79 | 5.76 | -376.82 | -637.94 | -791.75 | -953.42 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | 0.01 | -6.14 | -11.25 | -13.98 | -16.93 |
Filing Date Shares Outstanding | 913.52 | 913.52 | 914.07 | 56.21 | 56.33 | 56.24 |
Total Common Shares Outstanding | 913.52 | 913.52 | 913.62 | 56.21 | 56.11 | 56.24 |
Book Value Per Share | 0.10 | 0.10 | 0.13 | 1.09 | 2.61 | 3.61 |
Tangible Book Value | 94.25 | 94.28 | 122.09 | 61.2 | 146.26 | 202.92 |
Tangible Book Value Per Share | 0.10 | 0.10 | 0.13 | 1.09 | 2.61 | 3.61 |
Land | 4.75 | 4.75 | 4.75 | 23.03 | 25.04 | 26.12 |
Buildings | 22.46 | 22.43 | 22.23 | 420.12 | 456.73 | 474.49 |
Construction In Progress | - | - | - | 0.42 | 0.34 | 0.4 |