Also trades as: MHIVF (OTC) · $vol 0M
IVQ.TO TSX
Invesque Inc.
1W: +35.0%
1M: +22.7%
3M: +12.5%
YTD: -3.6%
1Y: +3.9%
3Y: -87.8%
5Y: -95.9%
C$0.14 ($0.09)
-0.00 (-0.00%)
Weekly Expected Move ±22.9%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$131M
-79.5% ▼
5Y CAGR: -38.6%
Total Liabilities
$37M
-92.9% ▼
5Y CAGR: -50.3%
Shareholders Equity
$94M
-21.0% ▼
5Y CAGR: -20.3%
Cash & Investments
$39M
+116.2% ▲
5Y CAGR: +2.8%
Total Debt
$34M
-91.5% ▼
5Y CAGR: -49.8%
Net Debt
-$6M
-101.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $28M | $11M | $18M | $39M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $28M | $11M | $18M | $39M |
| Net Receivables | $20M | $18M | $0 | $13M | $19M |
| Inventory | $21M | $26M | $0 | $0 | $0 |
| Other Current Assets | $16M | $10M | $0 | $322M | $0 |
| Total Current Assets | $77M | $82M | $11M | $353M | $58M |
| Property, Plant & Equip. | $432M | $396M | $721M | $28M | $25M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50M | $49M | $0 | $40M | $45M |
| Other Non-Current Assets | $742M | $570M | $97M | $217M | $2M |
| Total Non-Current Assets | $1.2B | $1.0B | $818M | $284M | $73M |
| Total Assets | $1.3B | $1.1B | $828M | $637M | $131M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $13M | $17M | $12M | $0 |
| Short-Term Debt | $55M | $444M | $280M | $292M | $0 |
| Deferred Revenue | $14M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $8M | -$3M | $104M | $0 |
| Total Current Liabilities | $91M | $483M | $308M | $412M | $0 |
| Long-Term Debt | $838M | $321M | $308M | $103M | $33M |
| Other Non-Current Liab. | $85M | $61M | $373M | $3M | $3M |
| Total Non-Current Liabilities | $924M | $383M | $681M | $106M | $37M |
| Total Liabilities | $1.0B | $866M | $681M | $518M | $37M |
| — Equity — | |||||
| Common Stock | $512M | $509M | $518M | $600M | $595M |
| Retained Earnings | -$321M | -$370M | -$469M | -$505M | -$527M |
| Accumulated OCI | $2M | -$1M | -$131K | -$4M | $978K |
| Total Stockholders Equity | $286M | $232M | $147M | $119M | $94M |
| Total Liabilities & Equity | $1.3B | $1.1B | $828M | $637M | $131M |
| — Key Metrics — | |||||
| Total Debt | $894M | $765M | $588M | $395M | $34M |
| Net Debt | $874M | $738M | $578M | $377M | -$6M |
| Total Investments | $50M | $49M | $0 | $40M | $45M |