Invesque Inc (IVQ) - Total Liabilities
Based on the latest financial reports, Invesque Inc (IVQ) has total liabilities worth CA$8.20 Million CAD (≈ $5.93 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Invesque Inc (IVQ) equity growth momentum to track the company's year-over-year net asset growth rate.
Invesque Inc - Total Liabilities Trend (2007–2025)
This chart illustrates how Invesque Inc's total liabilities have evolved over time, based on quarterly financial data. See IVQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Invesque Inc Competitors by Total Liabilities
The table below lists competitors of Invesque Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Effector Therapeutics Inc
NASDAQ:EFTR
|
USA | $26.30 Million |
|
Bank Cimb Niaga Tbk
JK:BNGA
|
Indonesia | Rp309.15 Trillion |
|
Grom Social Enterprises Inc
NASDAQ:GROM
|
USA | $4.31 Million |
|
LD + HOUSES PCL FGN BA 1
F:LHOG
|
Germany | €88.37 Billion |
|
DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI
|
USA | $63.89 Million |
|
TMBThanachart Bank Public Company Limited
F:TMLF
|
Germany | €1.46 Trillion |
|
Data Storage Corporation
NASDAQ:DTSTW
|
USA | $8.41 Million |
|
TC Unterhaltungselektronik AG
F:TCU
|
Germany | €1.73 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Invesque Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Invesque Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 926.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Invesque Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Invesque Inc (2007–2025)
The table below shows the annual total liabilities of Invesque Inc from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$36.69 Million ≈ $26.54 Million |
-92.92% |
| 2024-12-31 | CA$518.05 Million ≈ $374.75 Million |
-23.95% |
| 2023-12-31 | CA$681.18 Million ≈ $492.76 Million |
-21.31% |
| 2022-12-31 | CA$865.69 Million ≈ $626.23 Million |
-14.69% |
| 2021-12-31 | CA$1.01 Billion ≈ $734.06 Million |
-15.79% |
| 2020-12-31 | CA$1.21 Billion ≈ $871.75 Million |
+4.74% |
| 2019-12-31 | CA$1.15 Billion ≈ $832.32 Million |
+45.55% |
| 2018-12-31 | CA$790.49 Million ≈ $571.83 Million |
+69.77% |
| 2017-12-31 | CA$465.62 Million ≈ $336.82 Million |
+22.38% |
| 2016-12-31 | CA$380.48 Million ≈ $275.23 Million |
+390783.41% |
| 2015-12-31 | CA$97.34K ≈ $70.41K |
-96.67% |
| 2014-12-31 | CA$2.92 Million ≈ $2.11 Million |
-89.59% |
| 2013-12-31 | CA$28.08 Million ≈ $20.31 Million |
-3.53% |
| 2012-12-31 | CA$29.11 Million ≈ $21.05 Million |
+890.50% |
| 2011-12-31 | CA$2.94 Million ≈ $2.13 Million |
+5.03% |
| 2010-12-31 | CA$2.80 Million ≈ $2.02 Million |
+4.68% |
| 2009-12-31 | CA$2.67 Million ≈ $1.93 Million |
+21.36% |
| 2008-12-31 | CA$2.20 Million ≈ $1.59 Million |
+1060.89% |
| 2007-12-31 | CA$189.70K ≈ $137.23K |
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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