Invesque Inc.

IVQ.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$14,408CA$10,646CA$13,886CA$18,157
Short-Term InvestmentsCA$748CA$0CA$0CA$0
ReceivablesCA$4,698CA$6,485CA$12,500CA$12,629
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$72,106CA$116,908CA$410,220CA$322,066
Total Curr. AssetsCA$91,960CA$134,039CA$436,606CA$352,852
Property Plant & Equip (Net)CA$26,920CA$27,081CA$27,448CA$27,796
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$42,600CA$43,167CA$42,196CA$39,591
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$18,459CA$121,282CA$124,997CA$216,981
Total NC AssetsCA$87,979CA$191,530CA$194,641CA$284,368
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$179,939CA$325,569CA$631,247CA$637,220
Liabilities––––
PayablesCA$3,029CA$4,782CA$12,456CA$12,075
Short-Term DebtCA$6,612CA$105,504CA$292,221CA$292,324
Tax PayableCA$583CA$3,221CA$3,096CA$3,862
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$38,576CA$3,453CA$110,661CA$104,228
Total Curr. Liab.CA$48,800CA$116,960CA$418,434CA$412,489
LT DebtCA$33,359CA$74,994CA$96,968CA$102,515
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$237CA$2,046CA$2,668CA$3,044
Total NC Liab.CA$33,596CA$77,040CA$99,636CA$105,559
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$82,396CA$194,000CA$518,070CA$518,048
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$599,865CA$599,865CA$599,865CA$599,827
Retained Earnings-CA$526,602-CA$493,438-CA$511,479-CA$505,454
AOCI-CA$2,005-CA$1,143-CA$3,588-CA$3,580
Other EquityCA$26,285CA$26,285CA$28,379CA$28,379
Total EquityCA$97,543CA$131,569CA$113,177CA$119,172
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$179,939CA$325,569CA$631,247CA$637,220
Net DebtCA$25,563CA$169,852CA$375,303CA$376,682
Invesque Inc. (IVQ.TO) Financial Statements & Key Stats | AlphaPilot