Invesque Inc.
IVQU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.92% | 17.19% | -4.16% | 15.90% | -47.06% |
| Total Receivables | -22.64% | 12.73% | 0.78% | -5.51% | 21.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.57% | 210.39% | 129.28% | 175.24% | -61.39% |
| Total Current Assets | -16.37% | 175.24% | 85.02% | 76.65% | -45.70% |
|
|
|||||
| Total Current Assets | -16.37% | 175.24% | 85.02% | 76.65% | -45.70% |
| Net Property, Plant & Equipment | -1.96% | -54.21% | -14.09% | -15.25% | -1.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.95% | 147.36% | 65.12% | 34.87% | -32.54% |
| Total Assets | -10.39% | -2.64% | -2.53% | -9.53% | -6.98% |
|
|
|||||
| Total Accounts Payable | -12.99% | -11.54% | -9.99% | 0.76% | 8.88% |
| Total Accrued Expenses | -3.71% | -43.10% | 12.28% | -11.40% | -15.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.21% | 90.57% | -55.30% | 36.58% | -33.69% |
| Total Finance Division Other Current Liabilities | 1.41% | 1,756.48% | 55.37% | -14.54% | -14.31% |
| Total Other Current Liabilities | 1.41% | 1,756.48% | 55.37% | -14.54% | -14.31% |
| Total Current Liabilities | -7.56% | 124.11% | -51.38% | 32.78% | -31.65% |
|
|
|||||
| Total Current Liabilities | -7.56% | 124.11% | -51.38% | 32.78% | -31.65% |
| Long-Term Debt | -29.91% | -63.77% | 104.38% | -46.26% | 45.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.38% | -72.36% | -2.52% | -5.63% | 77.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.44% | -14.35% | 62.47% | -36.53% | 118.85% |
| Total Liabilities | -13.14% | -2.03% | -0.49% | -10.30% | -3.61% |
|
|
|||||
| Common Stock & APIC | 20.52% | 0.00% | 0.00% | 0.00% | 0.09% |
| Retained Earnings | -1.31% | -1.53% | -3.33% | -1.33% | -8.89% |
| Treasury Stock & Other | -106.44% | 5.70% | -4.78% | -18.73% | 10.71% |
| Total Common Equity | 304.21% | -19.20% | -30.84% | -13.79% | -37.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 304.21% | -19.20% | -30.84% | -13.79% | -37.48% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 20.54% | 13.96% | 143.50% | -61.32% | 27.65% |
| Total Equity | 3.82% | -5.67% | -11.55% | -5.95% | -19.91% |
|
|
|||||