Invesque Inc (IVQ-U.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,157 | 10,745 | 27,579 | 19,369 | 34,133 |
| Receivables | 12,629 | 15,207 | 18,145 | 20,120 | 29,487 |
| Other current assets | 322,066 | 20,948 | 36,040 | 37,060 | 11,213 |
| TOTAL | $352,852 | $46,900 | $81,764 | $76,549 | $74,833 |
| Non-Current Assets | |||||
| PPE Net | 27,796 | 349,323 | 396,266 | 432,001 | 451,825 |
| Investments And Advances | 39,591 | 45,023 | 49,077 | 50,440 | 65,258 |
| Other Non-Current Assets | 216,981 | 387,037 | 570,233 | 742,021 | 906,508 |
| TOTAL | $284,368 | $781,383 | $1,015,576 | $1,224,462 | $1,423,591 |
| Total Assets | $637,220 | $828,283 | $1,097,340 | $1,301,011 | $1,498,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292,324 | 279,845 | 444,292 | 55,349 | 40,622 |
| Accounts payable and accrued liabilities | 12,075 | 17,296 | 13,085 | 17,356 | 17,715 |
| Other current liabilities | 104,228 | 4,169 | 7,866 | 4,682 | 5,466 |
| TOTAL | $412,489 | $308,396 | $483,134 | $91,058 | $78,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,515 | 308,400 | 321,165 | 838,397 | 1,011,849 |
| Other Non-Current Liabilities | 3,044 | 63,296 | 61,394 | 85,299 | 114,925 |
| TOTAL | $105,559 | $373,301 | $382,559 | $923,696 | $1,126,774 |
| Total Liabilities | $518,048 | $681,697 | $865,693 | $1,014,754 | $1,205,095 |
| Shareholders' Equity | |||||
| Common Shares | 599,827 | 518,370 | 508,961 | 512,004 | 509,203 |
| Retained earnings | -505,454 | -469,317 | -370,077 | -321,267 | -309,032 |
| Other shareholders' equity | -619 | 11,744 | 6,974 | 9,731 | 7,369 |
| TOTAL | $119,172 | $146,586 | $231,647 | $286,257 | $293,329 |
| Total Liabilities And Equity | $637,220 | $828,283 | $1,097,340 | $1,301,011 | $1,498,424 |