CA Stock MarketDetailed Quotes

IVQ Invesque Inc

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  • 0.150
  • -0.010-6.25%
15min DelayMarket Closed Jun 28 16:00 ET
8.43MMarket Cap-69P/E (TTM)

Invesque Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
45.27%28.47M
-3.53%28.15M
-Cash and cash equivalents
-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
45.27%28.47M
-3.53%28.15M
-Accounts receivable
-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
-16.11%5.18M
-34.58%4.51M
Prepaid assets
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
Holding assets for sale
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
337.66%28.26M
177.72%112.98M
Total current assets
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
71.40%91.1M
80.56%171.11M
Non current assets
-Accumulated depreciation
-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
-17.86%-94.59M
-22.12%-92.24M
Investments and advances
-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
-27.44%549.75M
-23.65%589.25M
-Long term equity investment
-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
-23.94%647.58M
-17.40%727.12M
-Including:Held to maturity investments
-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
--148K
--85K
Financial assets
-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
326.82%15.93M
154.32%9.53M
-Other intangible assets
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
12.70%6.21M
-2.66%6.12M
Regulatory assets
-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
36.26%24.68M
35.54%21.04M
Total assets
-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
68.20%18.3M
104.80%15.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
40.53%112.47M
-34.44%63.45M
-Current debt
-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
40.53%112.47M
-34.44%63.45M
-accounts payable
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
-3.21%13.95M
-13.71%14.07M
-Total tax payable
-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
-24.79%711.62M
-19.24%791.15M
-Other payable
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
1.42%2.36M
0.87%2.54M
Current liabilities
-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
36.01%149.33M
47.61%186.1M
Non current liabilities
Long term debt and capital lease obligation
143.34%1.44M
--965K
--965K
-66.36%402K
-42.51%595K
-44.06%593K
--0
--0
13.06%1.2M
-2.91%1.04M
Non current accrued expenses
-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
-7.03%404.08M
-3.54%422.44M
Derivative product liabilities
4,300.00%44K
--927K
--927K
--34K
----
-99.45%1K
--0
--0
--0
--0
Long term provisions
-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
-23.94%647.58M
-17.40%727.12M
Regulatory liabilities
----
1.52%-4.15M
1.52%-4.15M
----
----
----
3.24%-4.22M
3.24%-4.22M
----
----
Total non current liabilities
-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
-18.47%860.95M
-11.62%977.24M
Shareholders'equity
Share capital
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
0.46%598.49M
0.55%598.72M
-common stock
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
0.54%513.1M
0.64%513.33M
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
Gains losses not affecting retained earnings
-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
-266.51%-2.49M
-76.08%664K
Other equity interest
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
6.20%9.54M
-5.57%8.86M
Noncontrolling interests
-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
-33.70%47.4M
-35.82%44.27M
Total equity
-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
-16.29%1.12B
-10.17%1.26B
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%27.58M45.27%28.47M-3.53%28.15M
-Cash and cash equivalents -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%27.58M45.27%28.47M-3.53%28.15M
-Accounts receivable -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-16.11%5.18M-34.58%4.51M
Prepaid assets 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
Holding assets for sale 171.82%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%20.22M337.66%28.26M177.72%112.98M
Total current assets 9.83%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%81.76M71.40%91.1M80.56%171.11M
Non current assets
-Accumulated depreciation -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-17.86%-94.59M-22.12%-92.24M
Investments and advances -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-27.44%549.75M-23.65%589.25M
-Long term equity investment -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-23.94%647.58M-17.40%727.12M
-Including:Held to maturity investments -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--148K--85K
Financial assets -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%10.41M326.82%15.93M154.32%9.53M
-Other intangible assets 46.64%10.69M45.63%11.88M45.63%11.88M91.16%11.88M50.58%9.22M21.51%7.29M-20.06%8.15M-20.06%8.15M12.70%6.21M-2.66%6.12M
Regulatory assets -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%18.15M36.26%24.68M35.54%21.04M
Total assets -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%11.83M68.20%18.3M104.80%15.5M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%444.29M40.53%112.47M-34.44%63.45M
-Current debt -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%444.29M40.53%112.47M-34.44%63.45M
-accounts payable 44.76%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-3.21%13.95M-13.71%14.07M
-Total tax payable -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-24.79%711.62M-19.24%791.15M
-Other payable 90.85%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%1.58M1.42%2.36M0.87%2.54M
Current liabilities -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%483.13M36.01%149.33M47.61%186.1M
Non current liabilities
Long term debt and capital lease obligation 143.34%1.44M--965K--965K-66.36%402K-42.51%595K-44.06%593K--0--013.06%1.2M-2.91%1.04M
Non current accrued expenses -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-7.03%404.08M-3.54%422.44M
Derivative product liabilities 4,300.00%44K--927K--927K--34K-----99.45%1K--0--0--0--0
Long term provisions -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-23.94%647.58M-17.40%727.12M
Regulatory liabilities ----1.52%-4.15M1.52%-4.15M------------3.24%-4.22M3.24%-4.22M--------
Total non current liabilities -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-18.47%860.95M-11.62%977.24M
Shareholders'equity
Share capital 1.38%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%594.35M0.46%598.49M0.55%598.72M
-common stock 1.61%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%508.96M0.54%513.1M0.64%513.33M
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
Gains losses not affecting retained earnings -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-266.51%-2.49M-76.08%664K
Other equity interest 3.73%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%10.17M6.20%9.54M-5.57%8.86M
Noncontrolling interests -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-33.70%47.4M-35.82%44.27M
Total equity -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-16.29%1.12B-10.17%1.26B

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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