Invesque Inc (IVQ) - Net Assets
Based on the latest financial reports, Invesque Inc (IVQ) has net assets worth CA$94.09 Million CAD (≈ $68.07 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$105.78 Million ≈ $76.52 Million USD) and total liabilities (CA$11.69 Million ≈ $8.46 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Invesque Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$94.09 Million |
| % of Total Assets | 88.95% |
| Annual Growth Rate | 26.1% |
| 5-Year Change | -67.12% |
| 10-Year Change | -68.34% |
| Growth Volatility | 35925.52 |
Invesque Inc - Net Assets Trend (2007–2025)
This chart illustrates how Invesque Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see IVQ market cap overview.
Annual Net Assets for Invesque Inc (2007–2025)
The table below shows the annual net assets of Invesque Inc from 2007 to 2025. Also explore IVQ shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$94.11 Million ≈ $68.08 Million |
-21.03% |
| 2024-12-31 | CA$119.17 Million ≈ $86.21 Million |
-18.99% |
| 2023-12-31 | CA$147.10 Million ≈ $106.41 Million |
-36.50% |
| 2022-12-31 | CA$231.65 Million ≈ $167.57 Million |
-19.08% |
| 2021-12-31 | CA$286.26 Million ≈ $207.07 Million |
-2.41% |
| 2020-12-31 | CA$293.33 Million ≈ $212.19 Million |
-38.91% |
| 2019-12-31 | CA$480.14 Million ≈ $347.33 Million |
-2.70% |
| 2018-12-31 | CA$493.47 Million ≈ $356.97 Million |
+54.51% |
| 2017-12-31 | CA$319.38 Million ≈ $231.04 Million |
+7.45% |
| 2016-12-31 | CA$297.24 Million ≈ $215.02 Million |
+143914.36% |
| 2015-12-31 | CA$206.39K ≈ $149.30K |
+153.49% |
| 2014-12-31 | CA$-385.87K ≈ $-279.13K |
+90.57% |
| 2013-12-31 | CA$-4.09 Million ≈ $-2.96 Million |
-91.13% |
| 2012-12-31 | CA$-2.14 Million ≈ $-1.55 Million |
-1236.76% |
| 2011-12-31 | CA$188.36K ≈ $136.26K |
-76.22% |
| 2010-12-31 | CA$792.15K ≈ $573.03K |
-36.31% |
| 2009-12-31 | CA$1.24 Million ≈ $899.69K |
-13.16% |
| 2008-12-31 | CA$1.43 Million ≈ $1.04 Million |
-1.02% |
| 2007-12-31 | CA$1.45 Million ≈ $1.05 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Invesque Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 52695925918.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$594.98 Million | 632.22% |
| Other Comprehensive Income | CA$978.22K | 1.04% |
| Other Components | CA$25.37 Million | 26.96% |
| Total Equity | CA$94.11 Million | 100.00% |
Invesque Inc Competitors by Market Cap
The table below lists competitors of Invesque Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Meta Materials Inc.
NASDAQ:MMATQ
|
$669.00 |
|
Green & Gold Minerals Ltd
AU:GG1
|
$669.92 |
|
Ordinary Fully Paid Deferred Settlement
AU:BPPDD
|
$683.80 |
|
Accentro Real Estate AG
F:A4Y
|
$686.52 |
|
Shapeways Holdings, Inc
NASDAQ:SHPWQ
|
$661.00 |
|
Tissue Regenix Group Plc
LSE:TRX
|
$628.37 |
|
Ordinary Fully Paid Deferred Settlement
AU:GMNDA
|
$594.98 |
|
Edgio, Inc.
NASDAQ:EGIOQ
|
$585.54 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Invesque Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 119,172,000 to 94,109,422, a change of -25,062,578 (-21.0%).
- Net loss of 31,490,000 reduced equity.
- Other comprehensive income increased equity by 4,558,216.
- Other factors increased equity by 1,869,206.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-31.49 Million | -33.46% |
| Other Comprehensive Income | CA$4.56 Million | +4.84% |
| Other Changes | CA$1.87 Million | +1.99% |
| Total Change | CA$- | -21.03% |
Book Value vs Market Value Analysis
This analysis compares Invesque Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.97x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.83x to 0.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | CA$0.04 | CA$0.10 | x |
| 2008-12-31 | CA$0.03 | CA$0.10 | x |
| 2009-12-31 | CA$0.02 | CA$0.10 | x |
| 2010-12-31 | CA$0.01 | CA$0.10 | x |
| 2011-12-31 | CA$0.00 | CA$0.10 | x |
| 2012-12-31 | CA$-0.03 | CA$0.10 | x |
| 2013-12-31 | CA$-0.06 | CA$0.10 | x |
| 2014-12-31 | CA$-0.01 | CA$0.10 | x |
| 2015-12-31 | CA$0.00 | CA$0.10 | x |
| 2016-12-31 | CA$18.31 | CA$0.10 | x |
| 2017-12-31 | CA$9.88 | CA$0.10 | x |
| 2018-12-31 | CA$8.62 | CA$0.10 | x |
| 2019-12-31 | CA$8.89 | CA$0.10 | x |
| 2020-12-31 | CA$5.27 | CA$0.10 | x |
| 2021-12-31 | CA$5.08 | CA$0.10 | x |
| 2022-12-31 | CA$4.09 | CA$0.10 | x |
| 2023-12-31 | CA$2.35 | CA$0.10 | x |
| 2024-12-31 | CA$1.94 | CA$0.10 | x |
| 2025-12-31 | CA$0.10 | CA$0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Invesque Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -33.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -39.64%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.39x
- Recent ROE (-33.46%) is below the historical average (-1.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -18.07% | 0.00% | 0.00x | 1.13x | CA$-406.22K |
| 2008 | -23.64% | -63.34% | 0.15x | 2.54x | CA$-481.83K |
| 2009 | -36.56% | -30.23% | 0.38x | 3.15x | CA$-579.08K |
| 2010 | -68.86% | -33.94% | 0.45x | 4.53x | CA$-624.69K |
| 2011 | -259.15% | -33.10% | 0.47x | 16.60x | CA$-506.98K |
| 2012 | 0.00% | -50.41% | 0.18x | 0.00x | CA$-2.20 Million |
| 2013 | 0.00% | -124.10% | 0.07x | 0.00x | CA$-1.72 Million |
| 2014 | 0.00% | 204.80% | 0.65x | 0.00x | CA$3.41 Million |
| 2015 | 599.47% | 141.65% | 2.88x | 1.47x | CA$1.22 Million |
| 2016 | 1.64% | 12.23% | 0.06x | 2.28x | CA$-24.85 Million |
| 2017 | 5.09% | 25.78% | 0.08x | 2.46x | CA$-15.68 Million |
| 2018 | -2.49% | -10.92% | 0.09x | 2.60x | CA$-61.62 Million |
| 2019 | -1.12% | -3.70% | 0.09x | 3.40x | CA$-53.37 Million |
| 2020 | -62.73% | -84.64% | 0.15x | 5.11x | CA$-213.34 Million |
| 2021 | -9.97% | -13.56% | 0.16x | 4.54x | CA$-57.16 Million |
| 2022 | -18.14% | -21.21% | 0.18x | 4.74x | CA$-65.17 Million |
| 2023 | -67.70% | -52.58% | 0.23x | 5.65x | CA$-113.90 Million |
| 2024 | -30.32% | -22.21% | 0.26x | 5.35x | CA$-48.05 Million |
| 2025 | -33.46% | -39.64% | 0.61x | 1.39x | CA$-40.90 Million |
Industry Comparison
This section compares Invesque Inc's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $190,391,246
- Average return on equity (ROE) among peers: 2.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Invesque Inc (IVQ) | CA$94.09 Million | -18.07% | 0.12x | $665.66 |
| Altus Group Limited (AIF) | $196.41 Million | 3.30% | 0.40x | $1.11 Billion |
| Bridgemarq Real Estate Services Inc (BRE) | $-26.68 Million | 0.00% | 0.00x | $22.50 Million |
| Colliers International Group Inc Bats (CIGI) | $373.61 Million | 3.63% | 2.03x | $4.51 Billion |
| FirstService Corp (FSV) | $330.20 Million | -13.58% | 2.06x | $5.95 Billion |
| Gulf & Pacific Equities Corp (GUF) | $14.27 Million | -12.20% | 1.92x | $8.52 Million |
| Halmont Properties Corporation (HMT) | $43.07 Million | 3.44% | 0.68x | $61.94 Million |
| Imperial Equities Inc. (IEI) | $54.80 Million | 16.18% | 1.07x | $32.13 Million |
| Mainstreet Equity Corp. (MEQ) | $563.05 Million | 11.82% | 1.26x | $1.11 Billion |
| Madison Pacific Properties Inc. (MPC) | $164.80 Million | 13.72% | 0.88x | $25.06 Million |
About Invesque Inc
Invesque Inc. operates as a health care real estate company in North America. The company's investment property portfolio includes investments in independent living, assisted living, memory care, and skilled nursing. It is also involved in investments in owner occupied seniors housing properties, including the ownership of real estate properties, as well as provides management services. The compa… Read more