Invesque Inc.
IVQ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$163 | CA$189 | CA$198 | CA$210 |
| % Growth | -13.8% | -4.7% | -5.9% | – |
| Cost of Goods Sold | CA$104 | CA$116 | CA$102 | CA$119 |
| Gross Profit | CA$59 | CA$72 | CA$96 | CA$91 |
| % Margin | 36.3% | 38.4% | 48.3% | 43.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$21 | CA$19 | CA$33 | CA$19 |
| SG&A Expenses | CA$21 | CA$19 | CA$33 | CA$19 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$16 | CA$30 | CA$32 | CA$20 |
| Operating Expenses | CA$37 | CA$49 | CA$65 | CA$39 |
| Operating Income | CA$22 | CA$28 | CA$32 | CA$34 |
| % Margin | 13.5% | 14.7% | 16.4% | 16.2% |
| Other Income/Exp. Net | -CA$59 | -CA$118 | -CA$74 | -CA$53 |
| Pre-Tax Income | -CA$37 | -CA$90 | -CA$43 | -CA$12 |
| Tax Expense | -CA$2 | -CA$0 | -CA$1 | CA$16 |
| Net Income | -CA$36 | -CA$99 | -CA$42 | -CA$29 |
| % Margin | -22.2% | -52.6% | -21.2% | -13.6% |
| EPS | -0.59 | -1.44 | -0.74 | -0.52 |
| % Growth | 59% | -94.6% | -42.3% | – |
| EPS Diluted | -0.59 | -1.59 | -0.74 | -0.51 |
| Weighted Avg Shares Out | 61 | 62 | 57 | 54 |
| Weighted Avg Shares Out Dil | 61 | 57 | 57 | 56 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$2 | CA$1 |
| Interest Expense | CA$48 | CA$58 | CA$33 | CA$31 |
| Depreciation & Amortization | CA$13 | CA$16 | CA$17 | CA$22 |
| EBITDA | CA$24 | -CA$19 | CA$10 | CA$49 |
| % Margin | 14.9% | -10% | 5.2% | 23.3% |