Invesque
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Invesque's balance sheet done over the years? Its assets were worth $828,283,000 last year, which is less than in the previous period. 82% of Invesque’s total assets is currently financed by debt. Its liabilities reached the amount of $681,180,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 2536548 | 2.92M | 115.21% |
|---|---|---|---|
| 2015 | 303733 | 97.33K | 32.05% |
| 2016 | 677719000 | 380.48M | 56.14% |
| 2017 | 785005000 | 465.62M | 59.31% |
| 2018 | 1283959000 | 790.49M | 61.57% |
| 2019 | 1630738000 | 1.15B | 70.56% |
| 2020 | 1498424000 | 1.20B | 80.42% |
| 2021 | 1301011000 | 1.01B | 78% |
| 2022 | 1097340000 | 865.69M | 78.89% |
| 2023 | 828283000 | 681.18M | 82.24% |
IVQ.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.74M | 27.57M | 19.36M | 34.13M | 11.83M | 26.97M | 12.95M | 7.65M | 303.73K | 59.27K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 18.14M | 20.12M | 29.48M | 22.20M | 27.78M | 19.01M | 8.24M | 0 | 3.66K |
Inventory | 0 | 25.86M | 21.30M | 2.14M | 12.20M | 0 | 545K | 361K | 0 | 8.79K |
Other current assets | 0 | 10.17M | 15.75M | 9.06M | 6.18M | 5.59M | -19.55M | 553K | 0 | 21.20K |
Total current assets | 10.74M | 81.76M | 76.54M | 74.83M | 52.42M | 60.36M | 33.15M | 16.81M | 303.73K | 92.94K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 720.96M | 396.26M | 432.00M | 451.82M | 459.94M | 1.11B | 721.99M | 628.47M | 268.42M | 2.44M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 49.07M | 50.44M | 65.25M | 99.32M | 84.65M | 2.05M | 1.81M | 0 | 0 |
Other non-current assets | 96.57M | 570.23M | 742.02M | 906.50M | 1.01B | 22.90M | 27.81M | 30.62M | 3.43M | 0 |
Total non-current assets | 817.53M | 1.01B | 1.22B | 1.42B | 1.57B | 1.22B | 751.85M | 660.90M | 271.86M | 2.44M |
Total assets | 828.28M | 1.09B | 1.30B | 1.49B | 1.63B | 1.28B | 785.00M | 677.71M | 303.73K | 2.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 13.67M | 14.51M | 16.42M | 11.05M | 814K | 6.91M | 0 | 0 |
Short term debt | 279.84M | 444.29M | 55.34M | 40.62M | 57.59M | 62.09M | 58.30M | 47.88M | 0 | 2.76M |
Total current liabilities | 308.39M | 483.13M | 91.05M | 78.32M | 95.91M | 97.97M | 75.66M | 65.61M | 97.33K | 2.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 308.4M | 321.16M | 838.39M | 1.01B | 955.88M | 669.12M | 370.06M | 308.33M | 253.58M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 372.78M | 61.39M | 85.29M | 114.92M | 16.73M | 12.78M | 85.26M | 957K | -253.58M | 0 |
Total non-current liabilities | 681.18M | 382.55M | 923.69M | 1.12B | 1.05B | 692.51M | 389.95M | 314.87M | 259.54M | 0 |
Total liabilities | 681.18M | 865.69M | 1.01B | 1.20B | 1.15B | 790.49M | 465.62M | 380.48M | 97.33K | 2.92M |
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