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Invesque Inc (TSE:IVQ)
TSX:IVQ
Holding TSE:IVQ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.38M | $ 43.16M | $ 43.71M | $ 46.29M | $ 46.74M |
| Gross Profit | $ 42.38M | $ 43.10M | $ 43.64M | $ 20.05M | $ 19.04M |
| EBIT | $ 3.91M | $ -4.91M | $ 4.68M | $ -19.33M | $ 16.71M |
| EBITDA | $ 3.36M | $ 2.24M | $ 8.21M | $ -15.01M | $ 20.63M |
| Net Income Common Stockholders | $ -7.52M | $ -15.81M | $ -6.24M | $ -38.31M | $ 592.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.86M | $ 10.78M | $ 13.53M | $ 10.74M | $ 19.77M |
| Total Assets | $ 711.10M | $ 730.35M | $ 749.34M | $ 828.28M | $ 890.40M |
| Total Debt | $ 270.10M | $ 303.98M | $ 335.76M | $ 371.63M | $ 374.80M |
| Net Debt | $ 256.24M | $ 293.20M | $ 322.23M | $ 360.88M | $ 355.03M |
| Total Liabilities | $ 596.23M | $ 608.47M | $ 611.20M | $ 681.70M | $ 707.13M |
| Stockholders Equity | $ 114.87M | $ 121.88M | $ 138.15M | $ 146.59M | $ 183.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 89.49M | $ 2.13M | $ 2.88M | $ 22.87M | $ 25.66M |
| Operating Cash Flow | $ 4.70M | $ 543.00K | $ 640.00K | $ -2.19M | $ 4.70M |
| Investing Cash Flow | $ -56.78M | $ 76.59M | $ 71.27M | $ 26.19M | $ 13.03M |
| Financing Cash Flow | $ 52.38M | $ -77.10M | $ -69.13M | $ -33.02M | $ -23.70M |