Invesque Inc.
IVQ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$162,670 | CA$188,750 | CA$198,035 | CA$210,450 |
| % Growth | -13.8% | -4.7% | -5.9% | – |
| Cost of Goods Sold | CA$103,670 | CA$116,338 | CA$102,445 | CA$119,483 |
| Gross Profit | CA$59,000 | CA$72,412 | CA$95,590 | CA$90,967 |
| % Margin | 36.3% | 38.4% | 48.3% | 43.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$21,324 | CA$19,179 | CA$32,575 | CA$19,003 |
| SG&A Expenses | CA$21,324 | CA$19,179 | CA$32,575 | CA$19,003 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$15,767 | CA$29,571 | CA$32,282 | CA$19,618 |
| Operating Expenses | CA$37,091 | CA$48,750 | CA$64,857 | CA$38,621 |
| Operating Income | CA$21,909 | CA$27,741 | CA$32,426 | CA$34,108 |
| % Margin | 13.5% | 14.7% | 16.4% | 16.2% |
| Other Income/Exp. Net | -CA$59,242 | -CA$118,163 | -CA$73,870 | -CA$53,052 |
| Pre-Tax Income | -CA$37,333 | -CA$90,422 | -CA$43,137 | -CA$12,235 |
| Tax Expense | -CA$1,605 | -CA$312 | -CA$1,127 | CA$16,302 |
| Net Income | -CA$36,137 | -CA$99,240 | -CA$42,010 | -CA$28,537 |
| % 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 | 61,360 | 62,415 | 56,635 | 54,358 |
| Weighted Avg Shares Out Dil | 61,360 | 56,704 | 56,635 | 56,312 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$1,539 | CA$1,468 |
| Interest Expense | CA$48,349 | CA$58,450 | CA$32,964 | CA$30,829 |
| Depreciation & Amortization | CA$13,256 | CA$15,584 | CA$16,516 | CA$22,152 |
| EBITDA | CA$24,272 | -CA$18,832 | CA$10,382 | CA$49,134 |
| % Margin | 14.9% | -10% | 5.2% | 23.3% |