Invesque Inc.
IVQ.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.93% | 112.35% | -5.94% | -18.55% | 3.82% |
| Total Receivables | -68.54% | -78.03% | -71.22% | -55.22% | -13.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.76% | -99.55% | -81.33% | -7.02% | 647.52% |
| Total Current Assets | -96.47% | -87.75% | -78.20% | -12.56% | 426.99% |
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| Total Current Assets | -96.47% | -87.75% | -78.20% | -12.56% | 426.99% |
| Net Property, Plant & Equipment | -82.50% | -89.08% | -88.70% | -74.81% | -76.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.34% | -83.17% | -69.60% | -1.20% | 326.86% |
| Total Assets | -83.72% | -79.53% | -74.70% | -55.42% | -15.76% |
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| Total Accounts Payable | -87.08% | -80.30% | -78.17% | -69.52% | -28.53% |
| Total Accrued Expenses | -93.51% | -88.68% | -85.46% | -54.31% | -50.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.99% | -99.95% | -97.97% | -38.24% | -23.54% |
| Total Finance Division Other Current Liabilities | -99.77% | -99.65% | -62.47% | -37.63% | 3,005.84% |
| Total Other Current Liabilities | -99.77% | -99.65% | -62.47% | -37.63% | 3,005.84% |
| Total Current Liabilities | -99.50% | -99.20% | -89.06% | -41.26% | 2.19% |
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| Total Current Liabilities | -99.50% | -99.20% | -89.06% | -41.26% | 2.19% |
| Long-Term Debt | -93.73% | -67.46% | -77.20% | -81.37% | -50.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -97.70% | -84.33% | -57.30% | -86.65% | -83.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -62.68% | -12.71% |
| Total Liabilities | -98.42% | -92.90% | -86.17% | -68.16% | -15.31% |
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| Common Stock & APIC | -0.61% | -0.60% | 20.53% | 20.53% | 20.53% |
| Retained Earnings | -3.21% | -5.10% | -5.55% | -0.42% | -7.55% |
| Treasury Stock & Other | 256.30% | 258.32% | -111.85% | -103.04% | -106.57% |
| Total Common Equity | -16.43% | -22.78% | 230.84% | 260.58% | 114.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.43% | -22.78% | 230.84% | 260.58% | 114.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -16.43% | 198.00% |
| Total Equity | -16.87% | -23.20% | -15.49% | 7.86% | -17.76% |
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