Invesque Inc.
IVQU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 14.41M | 10.65M | 14.16M | 18.52M | 15.32M |
| Total Receivables | 4.70M | 6.49M | 12.50M | 12.63M | 16.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.85M | 116.91M | 409.95M | 321.70M | 390.28M |
| Total Current Assets | 91.96M | 134.04M | 436.61M | 352.85M | 421.92M |
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| Total Current Assets | 91.96M | 134.04M | 436.61M | 352.85M | 421.92M |
| Net Property, Plant & Equipment | 27.16M | 132.22M | 143.65M | 235.65M | 240.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.96M | 177.33M | 463.99M | 373.13M | 443.95M |
| Total Assets | 179.94M | 325.57M | 631.25M | 637.22M | 711.10M |
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| Total Accounts Payable | 3.03M | 4.78M | 12.46M | 12.08M | 13.88M |
| Total Accrued Expenses | 583.00K | 3.22M | 3.10M | 3.86M | 4.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.61M | 105.50M | 292.22M | 292.32M | 325.55M |
| Total Finance Division Other Current Liabilities | 38.58M | 3.45M | 110.66M | 104.23M | 102.78M |
| Total Other Current Liabilities | 38.58M | 3.45M | 110.66M | 104.23M | 102.78M |
| Total Current Liabilities | 48.80M | 116.96M | 418.43M | 412.49M | 446.21M |
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| Total Current Liabilities | 48.80M | 116.96M | 418.43M | 412.49M | 446.21M |
| Long-Term Debt | 33.36M | 75.24M | 97.07M | 102.56M | 146.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 237.00K | 268.00K | 348.00K | 453.00K | 555.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.13M | 1.62M | 1.88M | 2.58M |
| Total Liabilities | 82.40M | 193.59M | 517.47M | 517.38M | 595.67M |
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| Common Stock & APIC | 625.28M | 625.28M | 625.28M | 625.25M | 518.78M |
| Retained Earnings | -526.60M | -493.44M | -511.48M | -505.45M | -498.90M |
| Treasury Stock & Other | -1.14M | -276.00K | -627.00K | -619.00K | 9.61M |
| Total Common Equity | 97.54M | 131.57M | 113.18M | 119.17M | 29.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 85.39M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 85.39M |
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| Total Common Equity | 97.54M | 131.57M | 113.18M | 119.17M | 29.48M |
| Total Preferred Equity | -- | -- | -- | -- | 85.39M |
| Total Minority Interest | -- | 407.00K | 596.00K | 669.00K | 555.00K |
| Total Equity | 97.54M | 131.98M | 113.77M | 119.84M | 115.43M |
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