Invesque Inc.

IVQ.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$18,157CA$10,745CA$27,579CA$19,369
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12,629CA$0CA$18,145CA$20,120
InventoryCA$0CA$0CA$25,869CA$21,307
Other Curr. AssetsCA$322,066CA$0CA$10,171CA$15,753
Total Curr. AssetsCA$352,852CA$10,745CA$81,764CA$76,549
Property Plant & Equip (Net)CA$27,796CA$720,965CA$396,266CA$432,001
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$39,591CA$0CA$49,077CA$50,440
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$216,981CA$96,573CA$570,233CA$742,021
Total NC AssetsCA$284,368CA$817,538CA$1,015,576CA$1,224,462
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$637,220CA$828,283CA$1,097,340CA$1,301,011
Liabilities––––
PayablesCA$12,075CA$17,296CA$13,085CA$17,356
Short-Term DebtCA$292,324CA$279,845CA$444,292CA$55,349
Tax PayableCA$3,862CA$7,086CA$17,891CA$13,671
Deferred RevenueCA$0CA$0CA$0CA$13,671
Other Curr. Liab.CA$104,228CA$4,169CA$7,866CA$4,682
Total Curr. Liab.CA$412,489CA$308,396CA$483,134CA$91,058
LT DebtCA$102,515CA$308,400CA$321,165CA$838,397
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3,044CA$372,780CA$61,394CA$85,299
Total NC Liab.CA$105,559CA$681,180CA$382,559CA$923,696
Other LiabilitiesCA$0-CA$308,396CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$518,048CA$681,180CA$865,693CA$1,014,754
Equity––––
Pref StockCA$0CA$85,389CA$85,389CA$85,389
Common StockCA$599,827CA$518,370CA$508,961CA$512,004
Retained Earnings-CA$505,454-CA$469,317-CA$370,077-CA$321,267
AOCI-CA$3,580-CA$131-CA$1,180CA$1,580
Other EquityCA$28,379CA$12,275CA$400-CA$1,649
Total EquityCA$119,172CA$146,586CA$231,647CA$286,257
Supplemental Information––––
Minority InterestCA$669CA$517CA$211CA$293
Total Liab. & Tot. EquityCA$637,220CA$828,283CA$1,097,340CA$1,301,011
Net DebtCA$376,682CA$577,500CA$737,878CA$874,377
Invesque Inc. (IVQ.TO) Financial Statements & Key Stats | AlphaPilot