Canada markets close in 4 hours 16 minutes

Invesque Inc. (IVQ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.2500-0.0100 (-3.85%)
As of 10:04AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,745
27,579
19,369
34,133
-
Total Cash
10,745
27,579
19,369
34,133
-
Net Receivables
12,012
10,527
9,950
14,934
-
Other Current Assets
9,588
10,171
15,753
9,069
-
Total Current Assets
46,900
81,764
76,549
74,833
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
459,100
497,251
517,360
514,364
-
Accumulated Depreciation
-109,777
-100,985
-85,359
-62,539
-
Net property, plant and equipment
349,323
396,266
432,001
451,825
-
Equity and other investments
45,023
49,077
50,440
65,258
-
Other long-term assets
2,214
1,576
2,229
2,771
-
Total non-current assets
781,383
1,015,576
1,224,462
1,423,591
-
Total Assets
828,283
1,097,340
1,301,011
1,498,424
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
279,845
444,292
55,349
40,622
-
Accounts Payable
17,296
13,085
17,356
17,715
-
Other Current Liabilities
4,169
7,866
4,682
5,466
-
Total Current Liabilities
308,396
483,134
91,058
78,321
-
Non-current liabilities
Long Term Debt
308,400
321,165
838,397
1,011,849
-
Deferred taxes liabilities
1,605
0
-
0
6,944
Other long-term liabilities
3,504
3,277
6,279
16,241
-
Total non-current liabilities
373,301
382,559
921,647
1,126,774
-
Total Liabilities
681,697
865,693
1,012,705
1,205,095
-
Stockholders' Equity
Common Stock
603,759
594,350
597,393
594,592
-
Retained Earnings
-469,317
-370,077
-321,267
-309,032
-
Accumulated other comprehensive income
-131
-1,180
1,580
1,277
-
Total stockholders' equity
146,586
231,647
288,306
293,329
-
Total liabilities and stockholders' equity
828,283
1,097,340
1,301,011
1,498,424
-