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INVESQUE INC (IVQ-U.CA) Stock Balance Sheet

TSX:IVQ-U - Toronto Stock Exchange - CA46136U1030 - Common Stock - Currency: USD

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
IVQ-U.CA Cash ChartIVQ-U.CA Cash over time chart
N/A10.74M27.60M19.40M34.10M
Cash Equivalents
IVQ-U.CA Cash Equivalents ChartIVQ-U.CA Cash Equivalents over time chart
10.78MN/AN/AN/AN/A
Receivables
IVQ-U.CA Receivables ChartIVQ-U.CA Receivables over time chart
14.48M15.21M18.10M20.10M29.50M
Other Current Assets
IVQ-U.CA Other Current Assets ChartIVQ-U.CA Other Current Assets over time chart
128.03M20.95M36.10M37.00M11.20M
Total Current Assets
IVQ-U.CA Total Current Assets ChartIVQ-U.CA Total Current Assets over time chart
153.29M46.90M81.80M76.50M74.80M
 
Non-Current Assets
PPE Net
IVQ-U.CA PPE Net ChartIVQ-U.CA PPE Net over time chart
271.06M349.32M397.20M433.50M453.70M
Investments And Advances
IVQ-U.CA Investments And Advances ChartIVQ-U.CA Investments And Advances over time chart
295.18M414.95M587.70M766.80M947.30M
Other Non-Current Assets
IVQ-U.CA Other Non-Current Assets ChartIVQ-U.CA Other Non-Current Assets over time chart
3.39M5.22M11.00M4.10M5.70M
Total Non-Current Assets
IVQ-U.CA Total Non-Current Assets ChartIVQ-U.CA Total Non-Current Assets over time chart
577.06M781.38M1.02B1.22B1.42B
 
TOTAL ASSETS
IVQ-U.CA TOTAL ASSETS ChartIVQ-U.CA TOTAL ASSETS over time chart
730.35M828.28M1.10B1.30B1.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
IVQ-U.CA Short Term Debt ChartIVQ-U.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IVQ-U.CA Current Portion Of LT Debt. ChartIVQ-U.CA Current Portion Of LT Debt. over time chart
170.83M279.85M444.30M55.30M40.60M
Accrued Expenses
IVQ-U.CA Accrued Expenses ChartIVQ-U.CA Accrued Expenses over time chart
7.05M7.09M17.90M13.70M14.50M
Accounts Payable
IVQ-U.CA Accounts Payable ChartIVQ-U.CA Accounts Payable over time chart
15.69M17.30M13.10M17.40M17.70M
Other Current Liabilities
IVQ-U.CA Other Current Liabilities ChartIVQ-U.CA Other Current Liabilities over time chart
5.54M4.17M7.90M4.70M5.50M
Total Current Liabilities
IVQ-U.CA Total Current Liabilities ChartIVQ-U.CA Total Current Liabilities over time chart
199.10M308.40M483.10M91.10M78.30M
 
Non-Current Liabilities
Long Term Debt
IVQ-U.CA Long Term Debt ChartIVQ-U.CA Long Term Debt over time chart
403.83M366.75M380.70M906.10M1.08B
Deferred Taxes/Income
IVQ-U.CA Deferred Taxes/Income ChartIVQ-U.CA Deferred Taxes/Income over time chart
0.001.60MN/AN/A0.00
Other Non-Current Liabilities
IVQ-U.CA Other Non-Current Liabilities ChartIVQ-U.CA Other Non-Current Liabilities over time chart
5.06M4.43M1.70M17.30M42.70M
Total Non-Current Liabilities
IVQ-U.CA Total Non-Current Liabilities ChartIVQ-U.CA Total Non-Current Liabilities over time chart
409.37M373.30M382.60M923.70M1.13B
 
TOTAL LIABILITIES
IVQ-U.CA TOTAL LIABILITIES ChartIVQ-U.CA TOTAL LIABILITIES over time chart
608.47M681.70M865.70M1.01B1.21B
 
SHAREHOLDERS' EQUITY
Retained Earnings
IVQ-U.CA Retained Earnings ChartIVQ-U.CA Retained Earnings over time chart
-491.38M-469.32M-370.10M-321.30M-309.00M
Additional Paid In Capital
IVQ-U.CA Additional Paid In Capital ChartIVQ-U.CA Additional Paid In Capital over time chart
400.00K400.00K400.00K400.00K400.00K
Minority Interest
IVQ-U.CA Minority Interest ChartIVQ-U.CA Minority Interest over time chart
487.00K517.00K200.00K300.00K4.40M
Common Shares
IVQ-U.CA Common Shares ChartIVQ-U.CA Common Shares over time chart
603.76M603.76M594.40M597.40M594.60M
Other Shareholders' Equity
IVQ-U.CA Other Shareholders' Equity ChartIVQ-U.CA Other Shareholders' Equity over time chart
9.09M11.74M7.00M9.80M7.30M
Shares Outstanding
IVQ-U.CA Shares Outstanding ChartIVQ-U.CA Shares Outstanding over time chart
56.23M56.21M56.10M56.20M55.90M
Tangible Book Value per Share
IVQ-U.CA Tangible Book Value per Share ChartIVQ-U.CA Tangible Book Value per Share over time chart
0.651.092.613.573.72
Total Shareholders' Equity
IVQ-U.CA Total Shareholders' Equity ChartIVQ-U.CA Total Shareholders' Equity over time chart
121.88M146.59M231.60M286.30M293.30M
 
TOTAL LIABILITIES AND EQUITY
IVQ-U.CA TOTAL LIABILITIES AND EQUITY ChartIVQ-U.CA TOTAL LIABILITIES AND EQUITY over time chart
730.35M828.28M1.10B1.30B1.50B
 
Statistics
Debt/Equity
IVQ-U.CA Debt/Equity ChartIVQ-U.CA Debt/Equity over time chart
3.312.501.643.163.68
Current Ratio
IVQ-U.CA Current Ratio ChartIVQ-U.CA Current Ratio over time chart
0.770.150.170.840.96
Return On Assets (ROA)
IVQ-U.CA Return On Assets (ROA) ChartIVQ-U.CA Return On Assets (ROA) over time chart
-8.18%-11.98%-4.45%-0.94%-12.28%
Return On Equity (ROE)
IVQ-U.CA Return On Equity (ROE) ChartIVQ-U.CA Return On Equity (ROE) over time chart
-49.05%-67.70%-21.07%-4.26%-62.73%
Return On Invested Capital (ROIC)
IVQ-U.CA Return On Invested Capital (ROIC) ChartIVQ-U.CA Return On Invested Capital (ROIC) over time chart
4.26%3.57%3.47%2.52%0.50%
Return On Invested Capital Ex Cash (ROICexc)
IVQ-U.CA Return On Invested Capital Ex Cash (ROICexc) ChartIVQ-U.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.34%3.57%3.47%2.52%0.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IVQ-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIVQ-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.34%3.57%3.47%2.52%0.50%

All data in USD , ROIC based on taxRate of 0.28

Charts

IVQ-U.CA Balance Sheet Over Time ChartIVQ-U.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IVQ-U.CA Balance Sheet - Short Vs Long Term ChartIVQ-U.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M