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Invesque Inc (TSE:IVQ)
TSX:IVQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 192.83M | $ 198.03M | $ 210.45M | $ 217.39M | $ 144.69M |
| Gross Profit | $ 76.49M | $ 95.59M | $ 90.97M | $ 108.39M | $ 95.31M |
| Operating Income | $ 27.74M | $ 32.43M | $ 34.11M | $ -14.74M | $ 57.31M |
| EBITDA | $ -18.83M | $ 10.38M | $ 49.13M | $ -101.52M | $ 52.73M |
| Net Income | $ -99.24M | $ -42.01M | $ -28.54M | $ -184.00M | $ -5.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.74M | $ 27.58M | $ 19.37M | $ 34.13M | $ 11.84M |
| Total Assets | $ 828.28M | $ 1.10B | $ 1.30B | $ 1.50B | $ 1.63B |
| Total Debt | $ 588.25M | $ 765.46M | $ 893.75M | $ 1.05B | $ 1.01B |
| Net Debt | $ 577.50M | $ 737.88M | $ 874.38M | $ 1.02B | $ 1.00B |
| Total Liabilities | $ 681.18M | $ 865.69M | $ 1.01B | $ 1.21B | $ 1.15B |
| Stockholders' Equity | $ 146.59M | $ 231.65M | $ 286.26M | $ 293.33M | $ 480.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 217.00K | $ 5.40M | $ 11.11M | $ 13.82M | $ -219.26M |
| Operating Cash Flow | $ 6.03M | $ 11.91M | $ 18.68M | $ 25.09M | $ 16.17M |
| Investing Cash Flow | $ 132.05M | $ 137.49M | $ 119.19M | $ 2.98M | $ -309.97M |
| Financing Cash Flow | $ -154.92M | $ -141.19M | $ -152.63M | $ -5.78M | $ 278.66M |