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$18CA$11CA$28CA$19
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$13CA$0CA$18CA$20
InventoryCA$0CA$0CA$26CA$21
Other Curr. AssetsCA$322CA$0CA$10CA$16
Total Curr. AssetsCA$353CA$11CA$82CA$77
Property Plant & Equip (Net)CA$28CA$721CA$396CA$432
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$40CA$0CA$49CA$50
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$217CA$97CA$570CA$742
Total NC AssetsCA$284CA$818CA$1,016CA$1,224
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$637CA$828CA$1,097CA$1,301
Liabilities––––
PayablesCA$12CA$17CA$13CA$17
Short-Term DebtCA$292CA$280CA$444CA$55
Tax PayableCA$4CA$7CA$18CA$14
Deferred RevenueCA$0CA$0CA$0CA$14
Other Curr. Liab.CA$104CA$4CA$8CA$5
Total Curr. Liab.CA$412CA$308CA$483CA$91
LT DebtCA$103CA$308CA$321CA$838
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3CA$373CA$61CA$85
Total NC Liab.CA$106CA$681CA$383CA$924
Other LiabilitiesCA$0-CA$308CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$518CA$681CA$866CA$1,015
Equity––––
Pref StockCA$0CA$85CA$85CA$85
Common StockCA$600CA$518CA$509CA$512
Retained Earnings-CA$505-CA$469-CA$370-CA$321
AOCI-CA$4-CA$0-CA$1CA$2
Other EquityCA$28CA$12CA$0-CA$2
Total EquityCA$119CA$147CA$232CA$286
Supplemental Information––––
Minority InterestCA$1CA$1CA$0CA$0
Total Liab. & Tot. EquityCA$637CA$828CA$1,097CA$1,301
Net DebtCA$377CA$578CA$738CA$874
Invesque Inc. (IVQ.TO) Financial Statements & Key Stats | AlphaPilot