Invesque Inc (IVQ-U.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,838 | 26,978 | 12,958 | 7,651 | 304 |
| Receivables | 22,206 | 27,785 | 19,010 | 8,248 | N/A |
| Other current assets | 18,385 | 5,598 | 637 | 553 | 0 |
| TOTAL | $52,429 | $60,361 | $33,150 | $16,813 | $304 |
| Non-Current Assets | |||||
| PPE Net | 459,942 | N/A | N/A | N/A | 0 |
| Investments And Advances | 99,321 | 84,658 | 2,052 | 1,811 | N/A |
| Other Non-Current Assets | 1,019,046 | 1,138,940 | 749,803 | 659,095 | 0 |
| TOTAL | $1,578,309 | $1,223,598 | $751,855 | $660,906 | $0 |
| Total Assets | $1,630,738 | $1,283,959 | $785,005 | $677,719 | $304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,593 | 62,091 | 58,309 | 47,889 | N/A |
| Accounts payable and accrued liabilities | 18,885 | 9,871 | 5,400 | 2,387 | 97 |
| Other current liabilities | 3,015 | 11,706 | N/A | N/A | N/A |
| TOTAL | $95,913 | $97,973 | $75,663 | $65,611 | $97 |
| Non-Current Liabilities | |||||
| Long Term Debt | 955,882 | 669,124 | 370,068 | 308,331 | N/A |
| Deferred Revenues | N/A | N/A | 814 | 0 | N/A |
| Other Non-Current Liabilities | 91,855 | 16,383 | 9,599 | 957 | 0 |
| TOTAL | $1,054,681 | $692,518 | $389,958 | $314,871 | $0 |
| Total Liabilities | $1,150,594 | $790,491 | $465,621 | $380,482 | $97 |
| Shareholders' Equity | |||||
| Common Shares | 504,561 | 493,165 | 310,459 | 308,551 | 0 |
| Retained earnings | -114,908 | -69,785 | -20,145 | -12,617 | 13 |
| Other shareholders' equity | 4,702 | -1,418 | 2,317 | 1,059 | 0 |
| TOTAL | $480,144 | $493,468 | $319,384 | $297,237 | $206 |
| Total Liabilities And Equity | $1,630,738 | $1,283,959 | $785,005 | $677,719 | $304 |