Invesque Inc.
IVQ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$5 | CA$16 | CA$51 | CA$112 |
| - Cash | CA$18 | CA$11 | CA$28 | CA$19 |
| + Debt | CA$395 | CA$588 | CA$765 | CA$894 |
| Enterprise Value | CA$382 | CA$593 | CA$789 | CA$986 |
| Revenue | CA$163 | CA$189 | CA$198 | CA$210 |
| % Growth | -13.8% | -4.7% | -5.9% | – |
| Gross Profit | CA$59 | CA$72 | CA$96 | CA$91 |
| % Margin | 36.3% | 38.4% | 48.3% | 43.2% |
| EBITDA | CA$24 | -CA$19 | CA$10 | CA$49 |
| % Margin | 14.9% | -10% | 5.2% | 23.3% |
| Net Income | -CA$36 | -CA$99 | -CA$42 | -CA$29 |
| % 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 | CA$6 | CA$12 | CA$19 |
| Capital Expenditures | -CA$5 | -CA$6 | -CA$7 | -CA$8 |
| Free Cash Flow | CA$4 | CA$0 | CA$5 | CA$11 |