Invesque Inc. (TSX:IVQ)
Canada · Delayed Price · Currency is CAD 0.1450
0.00 (0.00%)
At close: Jan 20, 2026
Invesque Cash Flow Statement
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 | Sep '25 Sep 30, 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 |
Net Income | -32.72 | -36.14 | -99.24 | -48.81 | -12.24 | -184 | Upgrade |
Depreciation & Amortization | 4.51 | 13.26 | 15.58 | 16.52 | 22.15 | 48.57 | Upgrade |
Other Amortization | 3.81 | 5.82 | 8.94 | 4.37 | 5.4 | 4.45 | Upgrade |
Gain (Loss) on Sale of Assets | -28.77 | 0.64 | -0.02 | 3.01 | -1.21 | 0.16 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 25.3 | Upgrade |
Asset Writedown | 32.64 | 6.4 | 79.95 | 65.85 | 23.25 | 100.39 | Upgrade |
Income (Loss) on Equity Investments | 13.41 | 6.19 | 4.13 | -6.4 | 14.91 | 9.43 | Upgrade |
Change in Accounts Receivable | 2.73 | 0.53 | -9.82 | -8.59 | -7.03 | -12.34 | Upgrade |
Change in Accounts Payable | -2.1 | -0.27 | 1.14 | -2.46 | -0.04 | -0.84 | Upgrade |
Change in Other Net Operating Assets | -3.24 | 3.07 | -0.75 | 0.05 | 2.89 | 0.52 | Upgrade |
Other Operating Activities | -5.09 | 5.89 | -10.44 | -28.2 | -29.68 | 8.65 | Upgrade |
Operating Cash Flow | -8.79 | 9.27 | 6.03 | 11.91 | 18.97 | 25.09 | Upgrade |
Operating Cash Flow Growth | - | 53.76% | -49.37% | -37.22% | -24.38% | 55.16% | Upgrade |
Acquisition of Real Estate Assets | -7.27 | -6.01 | -14.33 | -21.03 | -7.58 | -19.66 | Upgrade |
Sale of Real Estate Assets | 445.46 | 157.48 | 142.2 | 140.5 | 116.35 | 15.56 | Upgrade |
Net Sale / Acq. of Real Estate Assets | 438.19 | 151.47 | 127.86 | 119.47 | 108.78 | -4.1 | Upgrade |
Cash Acquisition | - | - | - | -0.95 | - | 0.53 | Upgrade |
Investment in Marketable & Equity Securities | -14.78 | -0.83 | -0.06 | 20.7 | 11.8 | 2.92 | Upgrade |
Other Investing Activities | - | 0.07 | 0.35 | 0.08 | 0.24 | 0.06 | Upgrade |
Investing Cash Flow | 420.58 | 153.15 | 132.54 | 138.09 | 122.02 | 3.52 | Upgrade |
Long-Term Debt Issued | - | 53.9 | 100.94 | 124.46 | 76.09 | 49.68 | Upgrade |
Total Debt Issued | 6.13 | 53.9 | 100.94 | 124.46 | 76.09 | 49.68 | Upgrade |
Long-Term Debt Repaid | - | -203.7 | -255.85 | -254.57 | -228.37 | -43.74 | Upgrade |
Total Debt Repaid | -415.98 | -203.7 | -255.85 | -254.57 | -228.37 | -43.74 | Upgrade |
Net Debt Issued (Repaid) | -409.85 | -149.8 | -154.92 | -130.11 | -152.28 | 5.95 | Upgrade |
Repurchase of Common Stock | - | - | -0.16 | -0.78 | - | -0.15 | Upgrade |
Preferred Share Repurchases | - | - | - | -9.82 | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -9.98 | Upgrade |
Other Financing Activities | -1.39 | -5.22 | -0.33 | -1.08 | -3.48 | -2.13 | Upgrade |
Net Cash Flow | 0.55 | 7.41 | -16.83 | 8.21 | -14.76 | 22.3 | Upgrade |
Cash Interest Paid | 31.7 | 36.55 | 37.39 | 40.29 | 45.88 | 49.71 | Upgrade |
Levered Free Cash Flow | 235.21 | -205.04 | 13.99 | 47.77 | 22.82 | 13.66 | Upgrade |
Unlevered Free Cash Flow | 250.47 | -180.23 | 34.98 | 53.9 | 33.48 | 55.77 | Upgrade |
Change in Working Capital | -3.65 | 3.04 | -9.01 | -10.89 | -4.81 | -11.4 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.