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 | 57.40% | -31.09% | -56.98% | -51.08% | -64.58% |
| Total Receivables | -16.95% | 30.33% | 28.53% | -32.72% | -16.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,514.55% | 656.17% | 190.87% | 109.34% | -34.45% |
| Total Current Assets | 652.35% | 388.52% | 80.61% | 9.83% | -42.64% |
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| Total Current Assets | 652.35% | 388.52% | 80.61% | 9.83% | -42.64% |
| Net Property, Plant & Equipment | -67.31% | -67.32% | -31.69% | -34.13% | -22.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 362.95% | 271.60% | 56.79% | 4.07% | -23.75% |
| Total Assets | -23.07% | -20.14% | -20.91% | -30.75% | -24.52% |
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| Total Accounts Payable | -30.19% | -12.64% | 15.76% | 44.76% | 32.18% |
| Total Accrued Expenses | -45.50% | -52.35% | -18.49% | -54.28% | -60.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.46% | -22.86% | -44.90% | -17.99% | -37.01% |
| Total Finance Division Other Current Liabilities | 2,400.07% | 2,012.54% | -40.65% | -58.01% | -47.00% |
| Total Other Current Liabilities | 2,400.07% | 2,012.54% | -40.65% | -58.01% | -47.00% |
| Total Current Liabilities | 33.75% | -1.10% | -41.71% | -18.15% | -36.17% |
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| Total Current Liabilities | 33.75% | -1.10% | -41.71% | -18.15% | -36.17% |
| Long-Term Debt | -72.11% | -42.16% | -0.16% | -45.41% | -3.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.25% | -54.91% | 47.54% | 38.53% | 35.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.92% | 93.27% | 68.92% | 8.28% | 75.74% |
| Total Liabilities | -24.05% | -15.71% | -18.85% | -29.40% | -21.29% |
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| Common Stock & APIC | 20.52% | 0.09% | 1.46% | 1.61% | 1.85% |
| Retained Earnings | -7.70% | -15.75% | -13.85% | -23.31% | -26.82% |
| Treasury Stock & Other | -105.27% | -9.45% | 0.77% | 53.15% | 68.40% |
| Total Common Equity | 94.74% | -69.88% | -58.87% | -59.77% | -58.16% |
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| 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% |
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| Total Common Equity | 94.74% | -69.88% | -58.87% | -59.77% | -58.16% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 29.40% | 37.04% | 188.17% | 37.93% | 145.02% |
| Total Equity | -18.53% | -37.16% | -29.78% | -36.15% | -36.55% |
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