IVQ.TO | Invesque Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	828.28 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	10.74 Million	27.57 Million	19.36 Million	34.13 Million	11.83 Million	26.97 Million
Cash and Cash Equivalents	10.74 Million	27.57 Million	19.36 Million	34.13 Million	11.83 Million	26.97 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	15.2 Million	18.14 Million	20.12 Million	29.48 Million	22.2 Million	27.78 Million
Inventory	11.36 Million	25.86 Million	21.3 Million	2.14 Million	12.2 Million	-
Other Current Assets	9.58 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	349.32 Million	396.26 Million	432 Million	451.82 Million	459.94 Million	1.11 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	45.02 Million	49.07 Million	50.44 Million	65.25 Million	99.32 Million	84.65 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	387.03 Million	570.23 Million	742.02 Million	906.5 Million	1.01 Billion	22.9 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	681.69 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	279.84 Million	444.29 Million	55.34 Million	40.62 Million	57.59 Million	62.09 Million
Deferred Revenue	7.08 Million	-	13.67 Million	14.51 Million	16.42 Million	11.05 Million
Other Current Liabilities	4.16 Million	25.75 Million	4.68 Million	5.46 Million	3.01 Million	14.95 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	308.4 Million	321.16 Million	838.39 Million	1.01 Billion	955.88 Million	669.12 Million
Deferred Revenue Non Current	59.79 Million	-	-	-	75.11 Million	3.59 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.5 Million	61.39 Million	85.29 Million	114.92 Million	16.73 Million	12.78 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	147.1 Million	231.85 Million	286.55 Million	297.73 Million	483.64 Million	496.41 Million
Stock Holders Equity	146.58 Million	231.64 Million	286.25 Million	293.32 Million	480.14 Million	493.46 Million
Common Stock	518.37 Million	508.96 Million	512 Million	509.2 Million	504.56 Million	493.16 Million
Retained Earnings	-469.31 Million	-370.07 Million	-321.26 Million	-309.03 Million	-114.9 Million	-69.78 Million
Accumulated other comprehensive income	-131 Thousand	-1.18 Million	1.58 Million	1.27 Million	205 Thousand	-3.08 Million
Common Stock Equity	146.58 Million	231.64 Million	286.25 Million	293.32 Million	480.14 Million	493.46 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	45.02 Million	49.07 Million	50.44 Million	65.25 Million	99.32 Million	84.65 Million
Total Debt	588.24 Million	765.45 Million	893.74 Million	1.05 Billion	1.01 Billion	731.21 Million
Net Debt	577.5 Million	737.87 Million	874.37 Million	1.01 Billion	1 Billion	704.23 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	730.35 Million	749.34 Million	828.28 Million	828.28 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	13.52 Million	10.74 Million	10.74 Million	19.77 Million	25.73 Million
Cash and Cash Equivalents	10.77 Million	13.52 Million	10.74 Million	10.74 Million	19.77 Million	25.73 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	14.48 Million	14.36 Million	15.2 Million	15.2 Million	12.52 Million	11.26 Million
Inventory	118.03 Million	44.85 Million	11.36 Million	11.36 Million	42.22 Million	35.72 Million
Other Current Assets	9.99 Million	10.1 Million	9.58 Million	9.58 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	271.06 Million	345.83 Million	349.32 Million	349.32 Million	357.41 Million	392.23 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	42.83 Million	44.36 Million	45.02 Million	45.02 Million	49.08 Million	50.23 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	263.16 Million	276.29 Million	387.03 Million	387.03 Million	397.53 Million	396.14 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	608.47 Million	611.19 Million	681.69 Million	681.69 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	170.82 Million	382.19 Million	279.84 Million	279.84 Million	422 Million	310.03 Million
Deferred Revenue	7.04 Million	6.27 Million	7.08 Million	7.08 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	345.26 Million	139.1 Million	308.4 Million	308.4 Million	194.7 Million	346.39 Million
Deferred Revenue Non Current	-	58.7 Million	59.79 Million	59.79 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	64.11 Million	3.2 Million	3.5 Million	3.5 Million	61.24 Million	61.44 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	122.36 Million	138.34 Million	147.1 Million	147.1 Million	183.68 Million	174.26 Million
Stock Holders Equity	121.87 Million	138.14 Million	146.58 Million	146.58 Million	183.27 Million	174.09 Million
Common Stock	518.37 Million	518.37 Million	518.37 Million	518.37 Million	517.89 Million	510.88 Million
Retained Earnings	-491.37 Million	-475.56 Million	-469.31 Million	-469.31 Million	-431 Million	-431.6 Million
Accumulated other comprehensive income	-1.6 Million	-1.14 Million	-131 Thousand	-131 Thousand	-1.26 Million	-198 Thousand
Common Stock Equity	121.87 Million	138.14 Million	146.58 Million	146.58 Million	183.27 Million	174.09 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	42.83 Million	44.36 Million	45.02 Million	45.02 Million	49.08 Million	50.23 Million
Total Debt	516.08 Million	521.29 Million	588.24 Million	588.24 Million	616.71 Million	656.42 Million
Net Debt	505.3 Million	507.77 Million	577.5 Million	577.5 Million	596.94 Million	630.68 Million

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