Invesque Inc (IVQ-U.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,246 | 27,579 | 28,468 | 28,146 | 27,088 |
| Receivables | 21,357 | 18,145 | 24,675 | 21,044 | 20,600 |
| Other current assets | 31,834 | 36,040 | 37,952 | 121,921 | 35,467 |
| TOTAL | $75,437 | $81,764 | $91,095 | $171,111 | $83,155 |
| Non-Current Assets | |||||
| PPE Net | 394,398 | 396,266 | 404,079 | 422,436 | 424,130 |
| Investments And Advances | 49,125 | 49,077 | 47,403 | 44,273 | 50,184 |
| Other Non-Current Assets | 563,148 | 570,233 | 581,876 | 619,714 | 747,419 |
| TOTAL | $1,006,671 | $1,015,576 | $1,033,358 | $1,086,423 | $1,221,733 |
| Total Assets | $1,082,108 | $1,097,340 | $1,124,453 | $1,257,534 | $1,304,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 466,028 | 444,292 | 112,469 | 63,450 | 36,404 |
| Accounts payable and accrued liabilities | 12,039 | 13,085 | 13,946 | 14,074 | 14,303 |
| Other current liabilities | 8,485 | 7,866 | 3,230 | 91,747 | 4,061 |
| TOTAL | $500,282 | $483,134 | $149,334 | $186,097 | $70,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 303,942 | 321,165 | 647,579 | 727,120 | 880,406 |
| Other Non-Current Liabilities | 61,365 | 61,394 | 64,038 | 64,027 | 64,918 |
| TOTAL | $365,307 | $382,559 | $711,617 | $791,147 | $945,324 |
| Total Liabilities | $865,589 | $865,693 | $860,951 | $977,244 | $1,015,480 |
| Shareholders' Equity | |||||
| Common Shares | 510,173 | 508,961 | 513,099 | 513,327 | 513,342 |
| Retained earnings | -385,675 | -370,077 | -339,112 | -325,611 | -317,930 |
| Other shareholders' equity | 6,232 | 6,974 | 3,726 | 6,785 | 8,207 |
| TOTAL | $216,519 | $231,647 | $263,502 | $280,290 | $289,408 |
| Total Liabilities And Equity | $1,082,108 | $1,097,340 | $1,124,453 | $1,257,534 | $1,304,888 |