Invesque Inc. (MHIVF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 824.04 Million | 1.09 Billion | 1.3 Billion | 1.49 Billion | 1.63 Billion | 1.28 Billion |
| Total Current Assets | 46.9 Million | 81.76 Million | 76.54 Million | 74.83 Million | 52.42 Million | 60.36 Million |
| Cash And Short Term Investments | 10.69 Million | 27.57 Million | 19.36 Million | 34.13 Million | 11.83 Million | 26.97 Million |
| Cash and Cash Equivalents | 10.69 Million | 27.57 Million | 19.36 Million | 34.13 Million | 11.83 Million | 26.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.95 Million | 18.14 Million | 20.12 Million | 29.48 Million | 22.2 Million | 27.78 Million |
| Inventory | 46.9 Million | 25.86 Million | 21.3 Million | 2.14 Million | 12.2 Million | - |
| Other Current Assets | -37.64 Million | 10.17 Million | 15.75 Million | 9.06 Million | 6.18 Million | 5.59 Million |
| Total Non-Current Assets | 781.38 Million | 1.01 Billion | 1.22 Billion | 1.42 Billion | 1.57 Billion | 1.22 Billion |
| Net PPE | 347.11 Million | 396.26 Million | 432 Million | 451.82 Million | 459.94 Million | 1.11 Billion |
| Good Will And Intangible Assets | -824.04 Million | -1.09 Billion | -1.29 Billion | -1.49 Billion | -25.78 Million | -1.13 Billion |
| Good Will | - | - | - | - | 25.78 Million | 20.32 Million |
| Intangible Assets | - | - | - | - | -51.57 Million | -1.15 Billion |
| Long-Term Investments | 48.79 Million | 49.07 Million | 50.44 Million | 65.25 Million | 99.32 Million | 84.65 Million |
| Tax Assets | 824.04 Million | 1.09 Billion | 1.29 Billion | 1.49 Billion | 25.78 Million | 20.32 Million |
| Other Non Current Assets | 385.46 Million | 570.23 Million | 742.02 Million | 906.5 Million | 1.01 Billion | 1.13 Billion |
| Other Assets | -4.23 Million | - | - | - | - | - |
| Total Liabilities | 677.69 Million | 865.69 Million | 1.01 Billion | 1.2 Billion | 1.15 Billion | 790.49 Million |
| Total Current Liabilities | 308.39 Million | 483.13 Million | 91.05 Million | 78.32 Million | 95.91 Million | 97.97 Million |
| Account Payables | 17.29 Million | 13.08 Million | 17.35 Million | 17.71 Million | 18.88 Million | 9.87 Million |
| Tax Payables | 7.08 Million | 17.89 Million | 13.67 Million | 14.51 Million | 13.06 Million | 11.05 Million |
| Short Term Debt | 278.41 Million | 444.29 Million | 55.34 Million | 40.62 Million | 57.59 Million | 62.09 Million |
| Deferred Revenue | 8.51 Million | - | 13.67 Million | 14.51 Million | 16.42 Million | 14.3 Million |
| Other Current Liabilities | 4.16 Million | 25.75 Million | 4.68 Million | 5.46 Million | 3.01 Million | 11.7 Million |
| Total Non Current Liabilities | 373.3 Million | 382.55 Million | 923.69 Million | 1.12 Billion | 1.05 Billion | 692.51 Million |
| Long-Term Debt | 364.87 Million | 321.16 Million | 838.39 Million | 1.01 Billion | 955.88 Million | 669.12 Million |
| Deferred Revenue Non Current | -23.8 Million | 865.08 Million | 1.01 Billion | 1.2 Billion | 75.11 Million | 3.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.64 Million | -805.3 Million | -927.21 Million | -1.08 Billion | 16.73 Million | 12.78 Million |
| Other Liabilities | -4 Million | - | - | - | - | - |
| Total Equity | 146.35 Million | 231.85 Million | 286.54 Million | 297.73 Million | 483.64 Million | 496.41 Million |
| Stock Holders Equity | 145.83 Million | 231.64 Million | 286.25 Million | 293.32 Million | 480.14 Million | 493.46 Million |
| Common Stock | 515.71 Million | 508.96 Million | 512 Million | 509.2 Million | 504.56 Million | 493.16 Million |
| Retained Earnings | -466.91 Million | -370.07 Million | -321.26 Million | -309.03 Million | -114.9 Million | -69.78 Million |
| Accumulated other comprehensive income | 11.68 Million | -1.18 Million | 1.58 Million | 1.27 Million | 205 Thousand | -3.08 Million |
| Common Stock Equity | 145.83 Million | 231.64 Million | 286.25 Million | 293.32 Million | 480.14 Million | 493.46 Million |
| Capital Lease Obligation | 2.17 Million | 1.61 Million | 1.46 Million | 1.89 Million | 2.19 Million | 71.1 Million |
| Total Investments | 48.79 Million | 49.07 Million | 50.44 Million | 65.25 Million | 99.32 Million | 84.65 Million |
| Total Debt | 645.45 Million | 765.45 Million | 893.74 Million | 1.05 Billion | 1.01 Billion | 731.21 Million |
| Net Debt | 634.76 Million | 737.87 Million | 874.37 Million | 1.01 Billion | 1 Billion | 704.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 730.24 Million | 748.57 Million | 824.04 Million | 824.04 Million | 890.4 Million | 923.48 Million |
| Total Current Assets | 153.29 Million | 82.84 Million | 46.9 Million | 46.9 Million | 86.36 Million | 84.87 Million |
| Cash And Short Term Investments | 10.77 Million | 13.51 Million | 10.69 Million | 10.69 Million | 19.77 Million | 25.73 Million |
| Cash and Cash Equivalents | 10.77 Million | 13.51 Million | 10.69 Million | 10.69 Million | 19.77 Million | 25.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.91 Million | 21.46 Million | 26.95 Million | 26.95 Million | 12.52 Million | 11.26 Million |
| Inventory | - | 13.52 Million | 46.9 Million | 46.9 Million | 42.22 Million | 35.72 Million |
| Other Current Assets | -32.69 Million | -34.98 Million | -37.64 Million | -37.64 Million | 11.84 Million | 12.14 Million |
| Total Non-Current Assets | 577.06 Million | 666.49 Million | 781.38 Million | 781.38 Million | 804.03 Million | 838.61 Million |
| Net PPE | 270.6 Million | 345.05 Million | 347.11 Million | 347.11 Million | 357.41 Million | 392.23 Million |
| Good Will And Intangible Assets | - | - | -824.04 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 42.83 Million | 47.27 Million | 48.79 Million | 48.79 Million | 49.08 Million | 50.23 Million |
| Tax Assets | - | - | 824.04 Million | - | - | - |
| Other Non Current Assets | 263.61 Million | 274.16 Million | 385.46 Million | 385.46 Million | 397.53 Million | 396.14 Million |
| Other Assets | -107.11 Thousand | -772.46 Thousand | -4.23 Million | -4.23 Million | - | - |
| Total Liabilities | 607.89 Million | 610.36 Million | 677.69 Million | 677.69 Million | 707.12 Million | 749.39 Million |
| Total Current Liabilities | 199.1 Million | 409.47 Million | 308.39 Million | 308.39 Million | 451.17 Million | 341.55 Million |
| Account Payables | 15.68 Million | 17.42 Million | 17.29 Million | 17.29 Million | 15.88 Million | 13.55 Million |
| Tax Payables | 7.04 Million | 6.27 Million | 7.08 Million | 7.08 Million | 8.41 Million | 8.64 Million |
| Short Term Debt | 170.8 Million | 381.8 Million | 278.41 Million | 278.41 Million | 422 Million | 310.03 Million |
| Deferred Revenue | 7.07 Million | 6.67 Million | 8.51 Million | 8.51 Million | 8.41 Million | 8.64 Million |
| Other Current Liabilities | 5.53 Million | 3.57 Million | 4.16 Million | 4.16 Million | 4.86 Million | 9.32 Million |
| Total Non Current Liabilities | 409.37 Million | 201.72 Million | 373.3 Million | 373.3 Million | 255.94 Million | 407.83 Million |
| Long-Term Debt | 403.76 Million | 197.35 Million | 364.87 Million | 364.87 Million | 194.7 Million | 346.39 Million |
| Deferred Revenue Non Current | - | 378.21 Million | -23.8 Million | -23.8 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.6 Million | -374.56 Million | 30.64 Million | 30.64 Million | 61.24 Million | 61.44 Million |
| Other Liabilities | -576.16 Thousand | -829.84 Thousand | -4 Million | -4 Million | - | - |
| Total Equity | 122.34 Million | 138.2 Million | 146.35 Million | 146.35 Million | 183.68 Million | 174.26 Million |
| Stock Holders Equity | 121.85 Million | 138 Million | 145.83 Million | 145.83 Million | 183.27 Million | 174.09 Million |
| Common Stock | 518.29 Million | 517.84 Million | 515.71 Million | 515.71 Million | 517.89 Million | 510.88 Million |
| Retained Earnings | -491.3 Million | -475.07 Million | -466.91 Million | -466.91 Million | -431 Million | -431.6 Million |
| Accumulated other comprehensive income | 9.08 Million | 9.53 Million | 11.68 Million | 11.68 Million | -1.26 Million | -198 Thousand |
| Common Stock Equity | 121.85 Million | 138 Million | 145.83 Million | 145.83 Million | 183.27 Million | 174.09 Million |
| Capital Lease Obligation | 2 Million | 2.05 Million | 2.17 Million | 2.17 Million | 1.22 Million | 1.35 Million |
| Total Investments | 42.83 Million | 47.27 Million | 48.79 Million | 48.79 Million | 49.08 Million | 50.23 Million |
| Total Debt | 576.58 Million | 581.21 Million | 645.45 Million | 645.45 Million | 616.71 Million | 656.42 Million |
| Net Debt | 565.8 Million | 567.7 Million | 634.76 Million | 634.76 Million | 596.94 Million | 630.68 Million |
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