Invesque Inc (TSE:IVQ)
TSX:IVQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 79.44M | $ 162.67M | $ 188.75M | $ 198.03M | $ 210.45M |
| Gross Profit | $ 29.39M | $ 59.00M | $ 72.41M | $ 95.59M | $ 90.97M |
| Operating Income | $ 11.41M | $ 21.91M | $ 27.74M | $ 32.43M | $ 34.11M |
| EBITDA | $ -9.72M | $ 24.27M | $ -18.83M | $ 10.38M | $ 49.13M |
| Net Income | $ -32.04M | $ -36.14M | $ -99.24M | $ -42.01M | $ -28.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.26M | $ 18.16M | $ 10.74M | $ 27.58M | $ 19.37M |
| Total Assets | $ 130.80M | $ 637.22M | $ 828.28M | $ 1.10B | $ 1.30B |
| Total Debt | $ 33.52M | $ 394.84M | $ 588.25M | $ 765.46M | $ 893.75M |
| Net Debt | $ -5.75M | $ 376.68M | $ 577.50M | $ 737.88M | $ 874.38M |
| Total Liabilities | $ 36.69M | $ 518.05M | $ 681.18M | $ 865.69M | $ 1.01B |
| Stockholders' Equity | $ 94.11M | $ 119.17M | $ 146.59M | $ 231.65M | $ 286.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.26M | $ 4.40M | $ 217.00K | $ 5.40M | $ 11.11M |
| Operating Cash Flow | $ -11.66M | $ 9.27M | $ 6.03M | $ 11.91M | $ 18.68M |
| Investing Cash Flow | $ 397.12M | $ 152.21M | $ 132.05M | $ 137.49M | $ 119.19M |
| Financing Cash Flow | $ -363.91M | $ -154.07M | $ -154.92M | $ -141.19M | $ -152.63M |