Invesque Inc (IVQ) - Total Liabilities

Latest as of December 2025: CA$36.69 Million CAD ≈ $26.54 Million USD

Based on the latest financial reports, Invesque Inc (IVQ) has total liabilities worth CA$36.69 Million CAD (≈ $26.54 Million USD) as of December 2025. 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. Explore cash flow conversion of Invesque Inc to assess how effectively this company generates cash.

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. Check IVQ financial resilience to evaluate the company's liquid asset resilience ratio.

Invesque Inc Competitors by Total Liabilities

The table below lists competitors of Invesque Inc ranked by their total liabilities.

Company Country Total Liabilities
Bank Cimb Niaga Tbk
JK:BNGA
Indonesia Rp313.14 Trillion
Carzo Holdings Bhd
KLSE:03048
Malaysia RM17.40 Million
Effector Therapeutics Inc
NASDAQ:EFTR
USA $26.30 Million
Internet Thailand Public Company Limited
F:IE2A
Germany €13.99 Billion
Grom Social Enterprises Inc
NASDAQ:GROM
USA $4.31 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 (IVQ) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 17.52 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 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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
--

About Invesque Inc

TO:IVQ Canada Real Estate Services
Market Cap
$946.20
CA$1.31K CAD
Market Cap Rank
#31415 Global
#1678 in Canada
Share Price
CA$0.14
Change (1 day)
+12.00%
52-Week Range
CA$0.11 - CA$0.17
All Time High
CA$9.33
About

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