Invesque Inc.
IVQU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 18.52M | 15.32M | 13.07M | 13.64M | 11.77M |
| Total Receivables | 12.63M | 16.33M | 14.48M | 14.37M | 15.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 321.70M | 390.28M | 125.74M | 54.84M | 19.93M |
| Total Current Assets | 352.85M | 421.92M | 153.29M | 82.85M | 46.90M |
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| Total Current Assets | 352.85M | 421.92M | 153.29M | 82.85M | 46.90M |
| Net Property, Plant & Equipment | 235.65M | 240.37M | 524.93M | 611.03M | 720.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 373.13M | 443.95M | 179.48M | 108.70M | 80.60M |
| Total Assets | 637.22M | 711.10M | 730.35M | 749.34M | 828.28M |
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| Total Accounts Payable | 12.08M | 13.88M | 15.69M | 17.43M | 17.30M |
| Total Accrued Expenses | 3.86M | 4.01M | 7.05M | 6.28M | 7.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 292.32M | 325.55M | 170.83M | 382.21M | 279.85M |
| Total Finance Division Other Current Liabilities | 104.23M | 102.78M | 5.54M | 3.56M | 4.17M |
| Total Other Current Liabilities | 104.23M | 102.78M | 5.54M | 3.56M | 4.17M |
| Total Current Liabilities | 412.49M | 446.21M | 199.10M | 409.48M | 308.40M |
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| Total Current Liabilities | 412.49M | 446.21M | 199.10M | 409.48M | 308.40M |
| Long-Term Debt | 102.56M | 146.32M | 403.86M | 197.60M | 367.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 453.00K | 555.00K | 2.01M | 2.06M | 2.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88M | 2.58M | 3.02M | 1.86M | 2.93M |
| Total Liabilities | 517.38M | 595.67M | 607.99M | 611.00M | 681.18M |
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| Common Stock & APIC | 625.25M | 518.78M | 518.78M | 518.78M | 518.77M |
| Retained Earnings | -505.45M | -498.90M | -491.38M | -475.56M | -469.32M |
| Treasury Stock & Other | -619.00K | 9.61M | 9.09M | 9.54M | 11.74M |
| Total Common Equity | 119.17M | 29.48M | 36.49M | 52.76M | 61.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 85.39M | 85.39M | 85.39M | 85.39M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 85.39M | 85.39M | 85.39M | 85.39M |
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| Total Common Equity | 119.17M | 29.48M | 36.49M | 52.76M | 61.20M |
| Total Preferred Equity | -- | 85.39M | 85.39M | 85.39M | 85.39M |
| Total Minority Interest | 669.00K | 555.00K | 487.00K | 200.00K | 517.00K |
| Total Equity | 119.84M | 115.43M | 122.36M | 138.35M | 147.10M |
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