Invesque Inc.
IVQ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$4,904 | CA$15,528 | CA$51,389 | CA$111,737 |
| - Cash | CA$18,157 | CA$10,745 | CA$27,579 | CA$19,369 |
| + Debt | CA$394,839 | CA$588,245 | CA$765,457 | CA$893,746 |
| Enterprise Value | CA$381,586 | CA$593,028 | CA$789,267 | CA$986,114 |
| Revenue | CA$162,670 | CA$188,750 | CA$198,035 | CA$210,450 |
| % Growth | -13.8% | -4.7% | -5.9% | – |
| Gross Profit | CA$59,000 | CA$72,412 | CA$95,590 | CA$90,967 |
| % Margin | 36.3% | 38.4% | 48.3% | 43.2% |
| EBITDA | CA$24,272 | -CA$18,832 | CA$10,382 | CA$49,134 |
| % Margin | 14.9% | -10% | 5.2% | 23.3% |
| Net Income | -CA$36,137 | -CA$99,240 | -CA$42,010 | -CA$28,537 |
| % Margin | -22.2% | -52.6% | -21.2% | -13.6% |
| EPS Diluted | -0.59 | -1.59 | -0.74 | -0.51 |
| % Growth | 62.9% | -114.9% | -45.1% | – |
| Operating Cash Flow | CA$9,273 | CA$6,031 | CA$11,912 | CA$18,680 |
| Capital Expenditures | -CA$4,873 | -CA$5,814 | -CA$6,516 | -CA$7,575 |
| Free Cash Flow | CA$4,400 | CA$217 | CA$5,396 | CA$11,105 |