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Invesque Inc. (IVQ.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.1900+0.0050 (+2.70%)
At close: 01:08PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-