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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,408 | 10,646 | 13,886 | 18,157 | 13,858 |
| Marketable Securities | 748 | N/A | N/A | N/A | N/A |
| Receivables | 4,698 | 6,485 | 12,500 | 12,629 | 16,325 |
| Other current assets | 72,106 | 116,908 | 410,220 | 322,066 | 391,736 |
| TOTAL | $91,960 | $134,039 | $436,606 | $352,852 | $421,919 |
| Non-Current Assets | |||||
| PPE Net | 26,920 | 27,081 | 27,448 | 27,796 | 28,919 |
| Investments And Advances | 42,600 | 43,167 | 42,196 | 39,591 | 42,007 |
| Other Non-Current Assets | 18,459 | 121,282 | 124,997 | 216,981 | 218,255 |
| TOTAL | $87,979 | $191,530 | $194,641 | $284,368 | $289,181 |
| Total Assets | $179,939 | $325,569 | $631,247 | $637,220 | $711,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,612 | 105,504 | 292,221 | 292,324 | 325,547 |
| Accounts payable and accrued liabilities | 3,029 | 4,782 | 12,456 | 12,075 | 13,877 |
| Other current liabilities | 38,576 | 3,453 | 110,661 | 104,228 | 102,775 |
| TOTAL | $48,800 | $116,960 | $418,434 | $412,489 | $446,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,359 | 74,994 | 96,968 | 102,515 | 145,816 |
| Other Non-Current Liabilities | 237 | 2,046 | 2,668 | 3,044 | 4,202 |
| TOTAL | $33,596 | $77,040 | $99,636 | $105,559 | $150,018 |
| Total Liabilities | $82,396 | $194,000 | $518,070 | $518,048 | $596,228 |
| Shareholders' Equity | |||||
| Common Shares | 599,865 | 599,865 | 599,865 | 599,827 | 518,375 |
| Retained earnings | -526,602 | -493,438 | -511,479 | -505,454 | -498,898 |
| Other shareholders' equity | -1,138 | -276 | -627 | -619 | 9,606 |
| TOTAL | $97,543 | $131,569 | $113,177 | $119,172 | $114,872 |
| Total Liabilities And Equity | $179,939 | $325,569 | $631,247 | $637,220 | $711,100 |