Invesque Financials

IVQ Stock  CAD 0.18  0.01  5.88%   
We strongly advise to harness Invesque fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Invesque is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and collect data for thirty-two available reported financial drivers for Invesque, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Invesque to be traded at C$0.225 in 90 days. Key indicators impacting Invesque's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.03810.0401
Notably Down
Slightly volatile
  
Understanding current and past Invesque Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Invesque's financial statements are interrelated, with each one affecting the others. For example, an increase in Invesque's assets may result in an increase in income on the income statement.

Invesque Stock Summary

Invesque competes with Andlauer Healthcare, Colliers International, Stingray, and Quarterhill. Invesque Inc. operates as a real estate investment company in Canada and the United States. The company was formerly known as Mainstreet Health Investments Inc. and changed its name to Invesque Inc. in January 2018. INVESQUE INC operates under Medical Care Facilities classification in Canada and is traded on Toronto Stock Exchange. It employs 1453 people.
Foreign Associate
  Australia
Specialization
Real Estate, Real Estate Management & Development
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address333 Bay Street,
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websiteinvesque.com
Phone317 643 4017
CurrencyCAD - Canadian Dollar
You should never invest in Invesque without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Invesque Stock, because this is throwing your money away. Analyzing the key information contained in Invesque's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Invesque Key Financial Ratios

Invesque's financial ratios allow both analysts and investors to convert raw data from Invesque's financial statements into concise, actionable information that can be used to evaluate the performance of Invesque over time and compare it to other companies across industries.

Invesque Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.5B1.3B1.1B828.3M952.5M593.5M
Other Current Liab20.0M18.4M25.8M4.2M4.8M4.6M
Net Debt1.0B874.4M737.9M577.5M664.1M386.3M
Retained Earnings(309.0M)(321.3M)(370.1M)(469.3M)(422.4M)(401.3M)
Accounts Payable17.7M17.4M13.1M17.3M19.9M20.9M
Cash34.1M19.4M27.6M10.7M12.4M10.0M
Net Receivables29.5M20.1M18.1M15.2M17.5M11.0M
Inventory2.1M21.3M25.9M11.4M13.1M13.7M
Other Current Assets9.1M15.8M10.2M9.6M11.0M11.6M
Total Liab1.2B1.0B865.7M681.7M784.0M428.7M
Total Current Assets74.8M76.5M81.8M46.9M53.9M28.9M
Short Term Debt40.6M55.3M444.3M279.8M321.8M337.9M
Common Stock509.2M512.0M509.0M518.4M596.1M310.9M
Other Assets37.4M16.9M20.1M11.0M12.7M13.3M
Long Term Debt1.1B904.6M321.2M308.4M354.7M639.5M
Long Term Debt Total1.0B1.1B906.1M380.7M437.8M685.7M
Other Liab21.5M14.4M6.9M1.7M1.5M1.4M
Net Tangible Assets394.8M207.9M200.9M146.3M131.6M224.3M
Short Long Term Debt40.6M55.3M444.3M279.8M321.8M337.9M
Net Invested Capital1.3B1.1B911.7M649.4M584.5M822.8M

Invesque Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense36.9M30.8M33.0M56.0M64.4M67.6M
Operating Income(14.7M)34.1M32.4M17.0M19.6M17.1M
Ebitda33.8M56.3M48.9M32.6M37.5M24.8M
Net Income(184.0M)(28.5M)(42.0M)(99.2M)(89.3M)(84.9M)
Income Tax Expense(6.9M)16.3M(1.1M)(312K)(358.8K)(340.9K)
Total Revenue217.4M210.5M198.0M192.8M221.8M232.8M
Gross Profit108.4M91.0M95.6M76.5M88.0M45.1M
Ebit(14.7M)34.1M32.4M17.0M19.6M17.7M
Cost Of Revenue109.0M119.5M102.4M116.3M133.8M140.5M
Income Before Tax(190.9M)(12.2M)(43.1M)(90.4M)(81.4M)(77.3M)
Interest Income205.7M58.0M1.5M1.4M1.6M1.5M
Tax Provision(6.9M)0.0(1.1M)(312K)(280.8K)(266.8K)
Net Interest Income(37.5M)(34.5M)(37.2M)(62.3M)(56.1M)(58.9M)

Invesque Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash22.3M(14.8M)8.2M(16.8M)(15.2M)(14.4M)
Free Cash Flow13.8M11.1M5.4M217K195.3K205.1K
Other Non Cash Items49.6M13.9M56.0M49.6M57.1M59.9M
Capital Expenditures11.3M7.6M6.5M5.8M6.7M6.4M
Net Income(184.0M)(12.2M)(48.8M)(99.2M)(89.3M)(84.9M)
End Period Cash Flow34.1M19.4M27.6M10.7M12.4M10.0M
Depreciation48.6M22.2M16.5M15.6M17.9M18.8M
Change To Inventory12.3M7.0M8.6M9.8M11.3M8.5M
Investments3.0M11.8M137.5M132.1M151.9M159.5M
Net Borrowings300.3M5.9M(152.0M)(130.1M)(117.1M)(111.2M)
Change To Netincome13.7M167.5M8.1M50.7M58.3M45.8M

Invesque Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Invesque's current stock value. Our valuation model uses many indicators to compare Invesque value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesque competition to find correlations between indicators driving Invesque's intrinsic value. More Info.
JavaScript chart by amCharts 3.21.15QTRHRAY-ACIGIANDIVQ -0.04-0.0200.020.040.060.080.10 -0.4-0.3-0.2-0.100.1
Invesque is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Invesque's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Invesque by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Invesque's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Invesque Systematic Risk

Invesque's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesque volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Invesque correlated with the market. If Beta is less than 0 Invesque generally moves in the opposite direction as compared to the market. If Invesque Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesque is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesque is generally in the same direction as the market. If Beta > 1 Invesque moves generally in the same direction as, but more than the movement of the benchmark.
JavaScript chart by amCharts 3.21.15Dec2025FebJan 20Jan 27FebFeb 10Feb 17Feb 240.120.140.160.18 500K1M1.5M2M -0.03-0.02-0.0100.01 43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Invesque Volume Invesque Closing Prices Dow Jones Industrial Closing Prices - Benchmark Invesque Beta

Invesque Total Assets Over Time

1.3B1.6B1.5B1.3B1.1B82895259327%-8%-13%-16%-25%15%-38%100%
Today, most investors in Invesque Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Invesque's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Invesque growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.001165)

At this time, Invesque's Price Earnings To Growth Ratio is very stable compared to the past year.

Invesque March 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Invesque help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesque. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesque based on widely used predictive technical indicators. In general, we focus on analyzing Invesque Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesque's daily price indicators and compare them against related drivers.

Other Information on Investing in Invesque Stock

Invesque financial ratios help investors to determine whether Invesque Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesque with respect to the benefits of owning Invesque security.