Invesque Inc.
IVQ.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.09% | -56.98% | -51.08% | -64.58% | -22.32% |
| Total Receivables | 30.33% | 28.53% | -32.72% | -16.19% | -49.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 656.17% | 190.87% | 109.34% | -34.45% | 36.53% |
| Total Current Assets | 388.52% | 80.61% | 9.83% | -42.64% | -5.19% |
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| Total Current Assets | 388.52% | 80.61% | 9.83% | -42.64% | -5.19% |
| Net Property, Plant & Equipment | -67.32% | -31.69% | -34.13% | -22.96% | -23.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 271.60% | 56.79% | 4.07% | -23.75% | 18.27% |
| Total Assets | -20.14% | -20.91% | -30.75% | -24.52% | -20.81% |
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| Total Accounts Payable | -12.64% | 15.76% | 44.76% | 32.18% | 13.90% |
| Total Accrued Expenses | -52.35% | -18.49% | -54.28% | -60.39% | -57.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.86% | -44.90% | -17.99% | -37.01% | 275.22% |
| Total Finance Division Other Current Liabilities | 2,012.54% | -40.65% | -58.01% | -47.00% | 50.62% |
| Total Other Current Liabilities | 2,012.54% | -40.65% | -58.01% | -47.00% | 50.62% |
| Total Current Liabilities | -1.10% | -41.71% | -18.15% | -36.17% | 202.13% |
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| Total Current Liabilities | -1.10% | -41.71% | -18.15% | -36.17% | 202.13% |
| Long-Term Debt | -42.16% | -0.16% | -45.41% | -3.01% | -64.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.91% | 47.54% | 38.53% | 35.42% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.27% | 68.92% | 8.28% | 75.74% | -77.31% |
| Total Liabilities | -15.71% | -18.85% | -29.40% | -21.29% | -17.88% |
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| Common Stock & APIC | 0.09% | 1.46% | 1.61% | 1.85% | 0.93% |
| Retained Earnings | -15.75% | -13.85% | -23.31% | -26.82% | -27.10% |
| Treasury Stock & Other | -9.45% | 0.77% | 53.15% | 68.40% | 184.70% |
| Total Common Equity | -69.88% | -58.87% | -59.77% | -58.16% | -45.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -69.88% | -58.87% | -59.77% | -58.16% | -45.04% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 37.04% | 188.17% | 37.93% | 145.02% | 15.38% |
| Total Equity | -37.16% | -29.78% | -36.15% | -36.55% | -30.38% |
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