Invesque Inc.
IVQ.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.94% | -18.55% | 3.82% | 57.40% | -31.09% |
| Total Receivables | -71.22% | -55.22% | -13.01% | -16.95% | 30.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.33% | -7.02% | 647.52% | 1,514.55% | 656.17% |
| Total Current Assets | -78.20% | -12.56% | 426.99% | 652.35% | 388.52% |
|
|
|||||
| Total Current Assets | -78.20% | -12.56% | 426.99% | 652.35% | 388.52% |
| Net Property, Plant & Equipment | -88.70% | -74.81% | -76.49% | -67.31% | -67.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.60% | -1.20% | 326.86% | 362.95% | 271.60% |
| Total Assets | -74.70% | -55.42% | -15.76% | -23.07% | -20.14% |
|
|
|||||
| Total Accounts Payable | -78.17% | -69.52% | -28.53% | -30.19% | -12.64% |
| Total Accrued Expenses | -85.46% | -54.31% | -50.68% | -45.50% | -52.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.97% | -38.24% | -23.54% | 4.46% | -22.86% |
| Total Finance Division Other Current Liabilities | -62.47% | -37.63% | 3,005.84% | 2,400.07% | 2,012.54% |
| Total Other Current Liabilities | -62.47% | -37.63% | 3,005.84% | 2,400.07% | 2,012.54% |
| Total Current Liabilities | -89.06% | -41.26% | 2.19% | 33.75% | -1.10% |
|
|
|||||
| Total Current Liabilities | -89.06% | -41.26% | 2.19% | 33.75% | -1.10% |
| Long-Term Debt | -77.20% | -81.37% | -50.88% | -72.11% | -42.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.30% | -86.65% | -83.11% | -79.25% | -54.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -62.68% | -12.71% | -35.92% | 93.27% |
| Total Liabilities | -86.17% | -68.16% | -15.31% | -24.05% | -15.71% |
|
|
|||||
| Common Stock & APIC | 20.53% | 20.53% | 20.53% | 20.52% | 0.09% |
| Retained Earnings | -5.55% | -0.42% | -7.55% | -7.70% | -15.75% |
| Treasury Stock & Other | -111.85% | -103.04% | -106.57% | -105.27% | -9.45% |
| Total Common Equity | 230.84% | 260.58% | 114.52% | 94.74% | -69.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
|
|
|||||
| Total Common Equity | 230.84% | 260.58% | 114.52% | 94.74% | -69.88% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -16.43% | 198.00% | 29.40% | 37.04% |
| Total Equity | -15.49% | 7.86% | -17.76% | -18.53% | -37.16% |
|
|
|||||