INVESQUE INC (IVQ.CA) Stock Balance Sheet
TSX:IVQ - Toronto Stock Exchange - CA46136U1030 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 13.89M | 18.16M | 10.74M | 27.60M | 19.40M | |||
| Receivables | 12.50M | 12.63M | 15.21M | 18.10M | 20.10M | |||
| Other Current Assets | 410.22M | 324.98M | 20.95M | 36.10M | 37.00M | |||
| Total Current Assets | 436.61M | 355.77M | 46.90M | 81.80M | 76.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.45M | 27.80M | 349.32M | 397.20M | 433.50M | |||
| Investments And Advances | 158.10M | 247.12M | 414.95M | 587.70M | 766.80M | |||
| Other Non-Current Assets | 1.29M | 1.62M | 5.22M | 11.00M | 4.10M | |||
| Total Non-Current Assets | 194.64M | 284.37M | 781.38M | 1.02B | 1.22B | |||
| TOTAL ASSETS | 631.25M | 640.14M | 828.28M | 1.10B | 1.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 292.22M | 292.32M | 279.85M | 444.30M | 55.30M | |||
| Accrued Expenses | 3.10M | 3.86M | 7.09M | 17.90M | 13.70M | |||
| Accounts Payable | 12.46M | 12.07M | 17.30M | 13.10M | 17.40M | |||
| Other Current Liabilities | 110.66M | 104.23M | 4.17M | 7.90M | 4.70M | |||
| Total Current Liabilities | 418.43M | 412.49M | 308.40M | 483.10M | 91.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 96.97M | 102.52M | 366.75M | 380.70M | 906.10M | |||
| Deferred Taxes/Income | N/A | 0.00 | 1.60M | N/A | N/A | |||
| Other Non-Current Liabilities | 2.07M | 2.38M | 4.43M | 1.70M | 17.30M | |||
| Total Non-Current Liabilities | 99.64M | 105.56M | 373.30M | 382.60M | 923.70M | |||
| TOTAL LIABILITIES | 518.07M | 518.05M | 681.70M | 865.70M | 1.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -511.48M | -502.54M | -469.32M | -370.10M | -321.30M | |||
| Additional Paid In Capital | 25.42M | 25.42M | 400.00K | 400.00K | 400.00K | |||
| Minority Interest | 596.00K | 669.00K | 517.00K | 200.00K | 300.00K | |||
| Common Shares | 599.87M | 599.83M | 603.76M | 594.40M | 597.40M | |||
| Other Shareholders' Equity | -627.00K | -619.00K | 11.74M | 7.00M | 9.80M | |||
| Shares Outstanding | 914.07M | 913.62M | 56.21M | 56.10M | 56.20M | |||
| Tangible Book Value per Share | 0.12 | 0.13 | 1.09 | 2.61 | 3.57 | |||
| Total Shareholders' Equity | 113.18M | 122.09M | 146.59M | 231.60M | 286.30M | |||
| TOTAL LIABILITIES AND EQUITY | 631.25M | 640.14M | 828.28M | 1.10B | 1.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 0.84 | 2.50 | 1.64 | 3.16 | |||
| Current Ratio | 1.04 | 0.86 | 0.15 | 0.17 | 0.84 | |||
| Return On Assets (ROA) | -6.15% | -5.65% | -11.98% | -4.45% | -0.94% | |||
| Return On Equity (ROE) | -34.32% | -29.60% | -67.70% | -21.07% | -4.26% | |||
| Return On Invested Capital (ROIC) | 9.25% | 7.84% | 3.57% | 3.47% | 2.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.25% | 7.84% | 3.57% | 3.47% | 2.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.25% | 7.84% | 3.57% | 3.47% | 2.52% | |||
All data in USD , ROIC based on taxRate of 0.28