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Invesque Inc (IVQ-U.TO)

Invesque Inc (IVQ-U.TO)
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Invesque Inc is a Canada-based company engaged in owning income-producing seniors housing and care properties. The company focuses on acquiring and investing in properties that offer transitional care, long-term care, memory care assisted living, independent living programs, and medical office properties. The rental income generates maximum revenue for the company. It offers its services to the United States of America. Its operating segments comprise of Seniors housing and care investment properties, Owner occupied properties, and Corporate.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 6,558 28,417 37,392 42,571 41,043
Sales Growth -76.92% -24.00% -12.17% +3.72% -1.88%
Net Income -33,164 15,947 -8,943 -6,556 -7,523
Net Income Growth -307.96% +278.32% -36.41% +12.85% +52.43%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 179,939 325,569 631,247 637,220 711,100
Total Assets Growth -44.73% -48.42% -0.94% -10.39% -2.64%
Total Liabilities 82,396 194,000 518,070 518,048 596,228
Total Liabilities Growth -57.53% -62.55% unch -13.11% -2.01%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -2,416 -9,963 197 3,394 5,336
Operating Cash Flow Growth +75.75% -5,157.36% -94.20% -36.39% +5,601.03%
Net Cash Flow 3,762 -3,240 -4,271 4,299 3,079
Change in Net Cash Flow +216.11% +24.14% -199.35% +39.62% +212.13%
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