CA Stock MarketDetailed Quotes

IVQ.U Invesque Inc

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:00 ET
5.06MMarket Cap-0.08P/E (TTM)

Invesque Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.91%13.86M
-58.12%10.78M
-39.20%13.53M
-61.04%10.75M
-61.04%10.75M
-30.55%19.77M
-8.56%25.74M
-17.88%22.25M
42.39%27.58M
42.39%27.58M
-Cash and cash equivalents
-29.91%13.86M
-58.12%10.78M
-39.20%13.53M
-61.04%10.75M
-61.04%10.75M
-30.55%19.77M
-8.56%25.74M
-17.88%22.25M
42.39%27.58M
42.39%27.58M
Receivables
30.33%16.33M
28.53%14.48M
-32.72%14.37M
-16.19%15.21M
-16.19%15.21M
-49.24%12.53M
-46.46%11.27M
3.67%21.36M
-9.82%18.15M
-9.82%18.15M
-Accounts receivable
179.96%14.96M
127.41%11.52M
-7.56%7.42M
14.11%12.01M
14.11%12.01M
3.25%5.34M
12.33%5.06M
50.35%8.03M
5.80%10.53M
5.80%10.53M
-Loans receivable
1,009.95%4.46M
96.97%1.17M
143.34%1.44M
--965K
--965K
-66.36%402K
-42.51%595K
-44.06%593K
--0
--0
-Taxes receivable
-62.95%2.51M
8.06%6.06M
-56.78%5.5M
-46.07%6.38M
-46.07%6.38M
-62.96%6.78M
-63.82%5.61M
-10.32%12.73M
-8.21%11.83M
-8.21%11.83M
-Recievables adjustments allowances
---5.61M
---4.27M
----
1.52%-4.15M
1.52%-4.15M
----
----
----
3.24%-4.22M
3.24%-4.22M
Hedging assets-current
-40.55%1.46M
-54.19%2.29M
-97.98%114K
-81.88%1.02M
-81.88%1.02M
1,559.46%2.46M
5,785.88%5M
15,558.33%5.64M
--5.65M
--5.65M
Holding assets for sale
860.62%381.99M
276.76%115.74M
171.82%44.74M
-48.89%10.34M
-48.89%10.34M
40.71%39.77M
-72.81%30.72M
-16.02%16.46M
-5.08%20.22M
-5.08%20.22M
Other current assets
-30.05%8.29M
-17.71%10M
3.73%10.1M
-5.73%9.59M
-5.73%9.59M
24.13%11.85M
37.10%12.15M
-38.49%9.74M
-35.43%10.17M
-35.43%10.17M
Total current assets
388.52%421.92M
80.61%153.29M
9.83%82.85M
-42.64%46.9M
-42.64%46.9M
-5.19%86.37M
-50.40%84.88M
-9.28%75.44M
6.81%81.76M
6.81%81.76M
Non current assets
Net PPE
-91.91%28.92M
-30.89%271.06M
-12.31%345.84M
-11.85%349.32M
-11.85%349.32M
-11.55%357.41M
-7.15%392.23M
-7.01%394.4M
-8.27%396.27M
-8.27%396.27M
-Gross PPE
-81.34%86.63M
-25.45%373.26M
-7.74%460.46M
-7.67%459.1M
-7.67%459.1M
-6.92%464.19M
-2.72%500.67M
-2.63%499.11M
-3.89%497.25M
-3.89%497.25M
-Accumulated depreciation
45.95%-57.71M
5.76%-102.2M
-9.46%-114.62M
-8.71%-109.78M
-8.71%-109.78M
-12.88%-106.78M
-17.57%-108.44M
-18.37%-104.71M
-18.31%-100.99M
-18.31%-100.99M
Investment properties
-44.35%210M
-32.78%252.34M
-50.49%263.58M
-31.31%369.93M
-31.31%369.93M
-31.36%377.35M
-36.29%375.42M
-26.09%532.34M
-24.81%538.59M
-24.81%538.59M
Investments and advances
-14.43%42.01M
-14.73%42.84M
-9.69%44.37M
-8.26%45.02M
-8.26%45.02M
3.56%49.09M
13.47%50.24M
-2.11%49.13M
-2.70%49.08M
-2.70%49.08M
-Long term equity investment
-14.43%42.01M
-14.73%42.84M
-9.69%44.37M
-8.26%45.02M
-8.26%45.02M
3.56%49.09M
13.47%50.24M
-2.11%49.13M
-2.70%49.08M
-2.70%49.08M
Financial assets
--0
-82.51%718K
-62.03%2.84M
-71.15%3M
-71.15%3M
-77.41%3.6M
-56.92%4.11M
20.19%7.48M
207.32%10.41M
207.32%10.41M
Non current note receivables
-62.55%5.75M
-51.18%7.44M
-67.45%7.12M
-39.52%11.89M
-39.52%11.89M
10.92%15.34M
-17.16%15.24M
16.12%21.88M
-2.02%19.65M
-2.02%19.65M
Other non current assets
100.24%2.51M
92.50%2.67M
90.85%2.75M
40.48%2.21M
40.48%2.21M
-47.06%1.25M
-45.41%1.39M
-30.19%1.44M
-29.30%1.58M
-29.30%1.58M
Total non current assets
-64.03%289.18M
-31.19%577.06M
-33.79%666.49M
-23.06%781.38M
-23.06%781.38M
-22.19%804.04M
-22.81%838.61M
-17.60%1.01B
-17.06%1.02B
-17.06%1.02B
Total assets
-20.14%711.1M
-20.91%730.35M
-30.75%749.34M
-24.52%828.28M
-24.52%828.28M
-20.81%890.4M
-26.56%923.49M
-17.07%1.08B
-15.65%1.1B
-15.65%1.1B
Liabilities
Current liabilities
Current debt and capital lease obligation
-22.86%325.55M
-44.90%170.83M
-17.99%382.2M
-37.01%279.85M
-37.01%279.85M
275.22%422.01M
388.62%310.03M
1,180.16%466.03M
702.71%444.29M
702.71%444.29M
-Current debt
-22.86%325.55M
-44.90%170.83M
-17.99%382.2M
-37.01%279.85M
-37.01%279.85M
275.22%422.01M
388.62%310.03M
1,180.16%466.03M
702.71%444.29M
702.71%444.29M
Payables
-26.39%17.89M
2.42%22.74M
-8.01%23.71M
-21.29%24.38M
-21.29%24.38M
-27.75%24.3M
-28.16%22.2M
-13.21%25.77M
-0.16%30.98M
-0.16%30.98M
-accounts payable
-12.64%13.88M
15.76%15.69M
44.76%17.43M
32.18%17.3M
32.18%17.3M
13.90%15.89M
-3.72%13.55M
-15.83%12.04M
-24.61%13.09M
-24.61%13.09M
-Total tax payable
-52.35%4.01M
-18.49%7.05M
-54.28%6.28M
-60.39%7.09M
-60.39%7.09M
-57.25%8.42M
-48.60%8.65M
-10.77%13.73M
30.87%17.89M
30.87%17.89M
Other current liabilities
2,012.54%102.78M
-40.65%5.54M
-57.91%3.57M
-47.00%4.17M
-47.00%4.17M
50.62%4.87M
-89.83%9.33M
108.94%8.49M
68.01%7.87M
68.01%7.87M
Current liabilities
-1.10%446.21M
-41.71%199.1M
-18.15%409.48M
-36.17%308.4M
-36.17%308.4M
202.13%451.18M
83.54%341.56M
613.10%500.28M
430.58%483.13M
430.58%483.13M
Non current liabilities
Long term debt and capital lease obligation
-25.11%145.82M
-0.33%345.26M
-54.23%139.1M
-3.97%308.4M
-3.97%308.4M
-69.93%194.7M
-52.36%346.39M
-65.48%303.94M
-61.69%321.17M
-61.69%321.17M
-Long term debt
-25.11%145.82M
-0.33%345.26M
-54.23%139.1M
-3.97%308.4M
-3.97%308.4M
-69.93%194.7M
-52.36%346.39M
-65.48%303.94M
-61.69%321.17M
-61.69%321.17M
Derivative product liabilities
1,394.12%508K
--33K
4,300.00%44K
--927K
--927K
--34K
----
-99.45%1K
--0
--0
Preferred securities outside stock equity
-99.05%555K
1.30%59.06M
0.85%58.66M
1.29%58.87M
1.29%58.87M
0.85%58.64M
0.44%58.3M
2.42%58.16M
-12.65%58.12M
-12.65%58.12M
Non current deferred liabilities
--0
--0
--716K
--1.61M
--1.61M
----
----
----
--0
--0
Other non current liabilities
22.24%3.14M
59.68%5.03M
-0.03%3.2M
6.93%3.5M
6.93%3.5M
-56.42%2.57M
-47.44%3.15M
-59.71%3.2M
-47.81%3.28M
-47.81%3.28M
Total non current liabilities
-41.39%150.02M
0.38%409.37M
-44.78%201.72M
-2.42%373.3M
-2.42%373.3M
-64.03%255.95M
-48.45%407.84M
-61.36%365.31M
-58.49%382.56M
-58.49%382.56M
Total liabilities
-15.68%596.23M
-18.80%608.47M
-29.39%611.2M
-21.25%681.7M
-21.25%681.7M
-17.87%707.13M
-23.32%749.39M
-14.76%865.59M
-14.52%865.69M
-14.52%865.69M
Shareholders'equity
Share capital
0.08%603.76M
1.26%603.76M
1.38%603.76M
1.58%603.76M
1.58%603.76M
0.80%603.28M
-0.41%596.28M
-0.53%595.56M
-0.51%594.35M
-0.51%594.35M
-common stock
0.09%518.38M
1.47%518.38M
1.61%518.38M
1.85%518.37M
1.85%518.37M
0.93%517.89M
-0.48%510.89M
-0.62%510.17M
-0.59%508.96M
-0.59%508.96M
-Preferred stock
0.00%85.39M
0.00%85.39M
0.00%85.39M
0.00%85.39M
0.00%85.39M
0.00%85.39M
0.00%85.39M
0.00%85.39M
0.00%85.39M
0.00%85.39M
Additional paid-in capital
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
Retained earnings
-15.75%-498.9M
-13.85%-491.38M
-23.31%-475.56M
-26.82%-469.32M
-26.82%-469.32M
-27.10%-431.01M
-32.55%-431.6M
-21.31%-385.68M
-15.19%-370.08M
-15.19%-370.08M
Gains losses not affecting retained earnings
14.21%-1.09M
-710.61%-1.61M
-8.40%-1.15M
88.90%-131K
88.90%-131K
49.03%-1.27M
-129.82%-198K
-148.05%-1.06M
-174.68%-1.18M
-174.68%-1.18M
Other equity interest
-9.95%10.69M
16.01%10.69M
46.64%10.69M
45.63%11.88M
45.63%11.88M
91.16%11.88M
50.58%9.22M
21.51%7.29M
-20.06%8.15M
-20.06%8.15M
Total stockholders'equity
-37.32%114.87M
-29.99%121.88M
-36.20%138.15M
-36.72%146.59M
-36.72%146.59M
-30.45%183.28M
-37.89%174.09M
-25.19%216.52M
-19.65%231.65M
-19.65%231.65M
Total equity
-37.32%114.87M
-29.99%121.88M
-36.20%138.15M
-36.72%146.59M
-36.72%146.59M
-30.45%183.28M
-37.89%174.09M
-25.19%216.52M
-19.65%231.65M
-19.65%231.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.91%13.86M-58.12%10.78M-39.20%13.53M-61.04%10.75M-61.04%10.75M-30.55%19.77M-8.56%25.74M-17.88%22.25M42.39%27.58M42.39%27.58M
-Cash and cash equivalents -29.91%13.86M-58.12%10.78M-39.20%13.53M-61.04%10.75M-61.04%10.75M-30.55%19.77M-8.56%25.74M-17.88%22.25M42.39%27.58M42.39%27.58M
Receivables 30.33%16.33M28.53%14.48M-32.72%14.37M-16.19%15.21M-16.19%15.21M-49.24%12.53M-46.46%11.27M3.67%21.36M-9.82%18.15M-9.82%18.15M
-Accounts receivable 179.96%14.96M127.41%11.52M-7.56%7.42M14.11%12.01M14.11%12.01M3.25%5.34M12.33%5.06M50.35%8.03M5.80%10.53M5.80%10.53M
-Loans receivable 1,009.95%4.46M96.97%1.17M143.34%1.44M--965K--965K-66.36%402K-42.51%595K-44.06%593K--0--0
-Taxes receivable -62.95%2.51M8.06%6.06M-56.78%5.5M-46.07%6.38M-46.07%6.38M-62.96%6.78M-63.82%5.61M-10.32%12.73M-8.21%11.83M-8.21%11.83M
-Recievables adjustments allowances ---5.61M---4.27M----1.52%-4.15M1.52%-4.15M------------3.24%-4.22M3.24%-4.22M
Hedging assets-current -40.55%1.46M-54.19%2.29M-97.98%114K-81.88%1.02M-81.88%1.02M1,559.46%2.46M5,785.88%5M15,558.33%5.64M--5.65M--5.65M
Holding assets for sale 860.62%381.99M276.76%115.74M171.82%44.74M-48.89%10.34M-48.89%10.34M40.71%39.77M-72.81%30.72M-16.02%16.46M-5.08%20.22M-5.08%20.22M
Other current assets -30.05%8.29M-17.71%10M3.73%10.1M-5.73%9.59M-5.73%9.59M24.13%11.85M37.10%12.15M-38.49%9.74M-35.43%10.17M-35.43%10.17M
Total current assets 388.52%421.92M80.61%153.29M9.83%82.85M-42.64%46.9M-42.64%46.9M-5.19%86.37M-50.40%84.88M-9.28%75.44M6.81%81.76M6.81%81.76M
Non current assets
Net PPE -91.91%28.92M-30.89%271.06M-12.31%345.84M-11.85%349.32M-11.85%349.32M-11.55%357.41M-7.15%392.23M-7.01%394.4M-8.27%396.27M-8.27%396.27M
-Gross PPE -81.34%86.63M-25.45%373.26M-7.74%460.46M-7.67%459.1M-7.67%459.1M-6.92%464.19M-2.72%500.67M-2.63%499.11M-3.89%497.25M-3.89%497.25M
-Accumulated depreciation 45.95%-57.71M5.76%-102.2M-9.46%-114.62M-8.71%-109.78M-8.71%-109.78M-12.88%-106.78M-17.57%-108.44M-18.37%-104.71M-18.31%-100.99M-18.31%-100.99M
Investment properties -44.35%210M-32.78%252.34M-50.49%263.58M-31.31%369.93M-31.31%369.93M-31.36%377.35M-36.29%375.42M-26.09%532.34M-24.81%538.59M-24.81%538.59M
Investments and advances -14.43%42.01M-14.73%42.84M-9.69%44.37M-8.26%45.02M-8.26%45.02M3.56%49.09M13.47%50.24M-2.11%49.13M-2.70%49.08M-2.70%49.08M
-Long term equity investment -14.43%42.01M-14.73%42.84M-9.69%44.37M-8.26%45.02M-8.26%45.02M3.56%49.09M13.47%50.24M-2.11%49.13M-2.70%49.08M-2.70%49.08M
Financial assets --0-82.51%718K-62.03%2.84M-71.15%3M-71.15%3M-77.41%3.6M-56.92%4.11M20.19%7.48M207.32%10.41M207.32%10.41M
Non current note receivables -62.55%5.75M-51.18%7.44M-67.45%7.12M-39.52%11.89M-39.52%11.89M10.92%15.34M-17.16%15.24M16.12%21.88M-2.02%19.65M-2.02%19.65M
Other non current assets 100.24%2.51M92.50%2.67M90.85%2.75M40.48%2.21M40.48%2.21M-47.06%1.25M-45.41%1.39M-30.19%1.44M-29.30%1.58M-29.30%1.58M
Total non current assets -64.03%289.18M-31.19%577.06M-33.79%666.49M-23.06%781.38M-23.06%781.38M-22.19%804.04M-22.81%838.61M-17.60%1.01B-17.06%1.02B-17.06%1.02B
Total assets -20.14%711.1M-20.91%730.35M-30.75%749.34M-24.52%828.28M-24.52%828.28M-20.81%890.4M-26.56%923.49M-17.07%1.08B-15.65%1.1B-15.65%1.1B
Liabilities
Current liabilities
Current debt and capital lease obligation -22.86%325.55M-44.90%170.83M-17.99%382.2M-37.01%279.85M-37.01%279.85M275.22%422.01M388.62%310.03M1,180.16%466.03M702.71%444.29M702.71%444.29M
-Current debt -22.86%325.55M-44.90%170.83M-17.99%382.2M-37.01%279.85M-37.01%279.85M275.22%422.01M388.62%310.03M1,180.16%466.03M702.71%444.29M702.71%444.29M
Payables -26.39%17.89M2.42%22.74M-8.01%23.71M-21.29%24.38M-21.29%24.38M-27.75%24.3M-28.16%22.2M-13.21%25.77M-0.16%30.98M-0.16%30.98M
-accounts payable -12.64%13.88M15.76%15.69M44.76%17.43M32.18%17.3M32.18%17.3M13.90%15.89M-3.72%13.55M-15.83%12.04M-24.61%13.09M-24.61%13.09M
-Total tax payable -52.35%4.01M-18.49%7.05M-54.28%6.28M-60.39%7.09M-60.39%7.09M-57.25%8.42M-48.60%8.65M-10.77%13.73M30.87%17.89M30.87%17.89M
Other current liabilities 2,012.54%102.78M-40.65%5.54M-57.91%3.57M-47.00%4.17M-47.00%4.17M50.62%4.87M-89.83%9.33M108.94%8.49M68.01%7.87M68.01%7.87M
Current liabilities -1.10%446.21M-41.71%199.1M-18.15%409.48M-36.17%308.4M-36.17%308.4M202.13%451.18M83.54%341.56M613.10%500.28M430.58%483.13M430.58%483.13M
Non current liabilities
Long term debt and capital lease obligation -25.11%145.82M-0.33%345.26M-54.23%139.1M-3.97%308.4M-3.97%308.4M-69.93%194.7M-52.36%346.39M-65.48%303.94M-61.69%321.17M-61.69%321.17M
-Long term debt -25.11%145.82M-0.33%345.26M-54.23%139.1M-3.97%308.4M-3.97%308.4M-69.93%194.7M-52.36%346.39M-65.48%303.94M-61.69%321.17M-61.69%321.17M
Derivative product liabilities 1,394.12%508K--33K4,300.00%44K--927K--927K--34K-----99.45%1K--0--0
Preferred securities outside stock equity -99.05%555K1.30%59.06M0.85%58.66M1.29%58.87M1.29%58.87M0.85%58.64M0.44%58.3M2.42%58.16M-12.65%58.12M-12.65%58.12M
Non current deferred liabilities --0--0--716K--1.61M--1.61M--------------0--0
Other non current liabilities 22.24%3.14M59.68%5.03M-0.03%3.2M6.93%3.5M6.93%3.5M-56.42%2.57M-47.44%3.15M-59.71%3.2M-47.81%3.28M-47.81%3.28M
Total non current liabilities -41.39%150.02M0.38%409.37M-44.78%201.72M-2.42%373.3M-2.42%373.3M-64.03%255.95M-48.45%407.84M-61.36%365.31M-58.49%382.56M-58.49%382.56M
Total liabilities -15.68%596.23M-18.80%608.47M-29.39%611.2M-21.25%681.7M-21.25%681.7M-17.87%707.13M-23.32%749.39M-14.76%865.59M-14.52%865.69M-14.52%865.69M
Shareholders'equity
Share capital 0.08%603.76M1.26%603.76M1.38%603.76M1.58%603.76M1.58%603.76M0.80%603.28M-0.41%596.28M-0.53%595.56M-0.51%594.35M-0.51%594.35M
-common stock 0.09%518.38M1.47%518.38M1.61%518.38M1.85%518.37M1.85%518.37M0.93%517.89M-0.48%510.89M-0.62%510.17M-0.59%508.96M-0.59%508.96M
-Preferred stock 0.00%85.39M0.00%85.39M0.00%85.39M0.00%85.39M0.00%85.39M0.00%85.39M0.00%85.39M0.00%85.39M0.00%85.39M0.00%85.39M
Additional paid-in capital 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
Retained earnings -15.75%-498.9M-13.85%-491.38M-23.31%-475.56M-26.82%-469.32M-26.82%-469.32M-27.10%-431.01M-32.55%-431.6M-21.31%-385.68M-15.19%-370.08M-15.19%-370.08M
Gains losses not affecting retained earnings 14.21%-1.09M-710.61%-1.61M-8.40%-1.15M88.90%-131K88.90%-131K49.03%-1.27M-129.82%-198K-148.05%-1.06M-174.68%-1.18M-174.68%-1.18M
Other equity interest -9.95%10.69M16.01%10.69M46.64%10.69M45.63%11.88M45.63%11.88M91.16%11.88M50.58%9.22M21.51%7.29M-20.06%8.15M-20.06%8.15M
Total stockholders'equity -37.32%114.87M-29.99%121.88M-36.20%138.15M-36.72%146.59M-36.72%146.59M-30.45%183.28M-37.89%174.09M-25.19%216.52M-19.65%231.65M-19.65%231.65M
Total equity -37.32%114.87M-29.99%121.88M-36.20%138.15M-36.72%146.59M-36.72%146.59M-30.45%183.28M-37.89%174.09M-25.19%216.52M-19.65%231.65M-19.65%231.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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