Invesque Inc. (TSX:IVQ)

Invesque Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.33	18.16	10.75	27.58	19.37
Cash & Short-Term Investments	39.33	18.16	10.75	27.58	19.37
Cash Growth	116.63%	68.98%	-61.04%	42.39%	-43.25%
Accounts Receivable	2.11	6.98	7.86	6.31	5.59
Other Receivables	-	2.06	6.38	11.83	12.89
Total Trade Receivables	2.11	9.04	14.24	18.15	18.49
Other Current Assets	2.14	328.57	21.91	36.04	38.7
Total Current Assets	43.58	355.77	46.9	81.76	76.55
Net Property, Plant & Equipment	25.53	235.32	719.26	934.86	1,148
Long-Term Investments	45.19	39.59	45.02	49.08	50.44
Other Long-Term Assets	16.73	9.46	17.11	31.64	25.68
Total Assets	131.03	640.14	828.28	1,097	1,301
Accounts Payable	2.38	12.08	17.3	13.09	17.36
Accrued Expenses	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	0.49	104.23	4.17	7.87	4.68
Total Current Liabilities	3.31	412.49	308.4	483.13	91.06
Long-Term Debt	33.37	102.52	308.4	321.17	838.4
Other Long-Term Liabilities	0.07	3.04	64.9	61.39	83.25
Total Long-Term Liabilities	33.44	105.56	373.3	382.56	921.65
Total Liabilities	36.75	518.05	681.7	865.69	1,013
Preferred Stock	-	-	85.39	85.39	85.39
Common Stock	596.07	599.83	518.37	508.96	512
Additional Paid-in Capital	25.42	27.51	10.23	6.51	8.55
Accumulated Other Comprehensive Income	0.11	-3.58	-0.13	-1.18	1.58
Retained Earnings	-528.18	-502.54	-469.32	-370.08	-321.27
Total Common Shareholders' Equity	93.41	121.22	144.54	229.6	286.26
Minority Interest	0.87	0.87	2.05	2.05	2.05
Shareholders' Equity	94.28	122.09	146.59	231.65	288.31
Total Liabilities & Equity	131.03	640.14	828.28	1,097	1,301

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.