YOLFTbeta
Invesque Inc

Invesque Inc

IVQ · TO · Real Estate / Real Estate Services

0.135CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.135
Open0.14
Day Range0.135 – 0.14
52-Week Range0.09 – 0.17
Volume137.79K
Market Cap124.54M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta1.18
50-Day Avg0.1111
200-Day Avg0.1251

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 company is headquartered in Toronto, Canada.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Adlai Chester
  • Employees1.45K
  • Headquarters333 Bay Street, Toronto, ON, Canada, M5H 2S7, Canada
  • Websitehttps://invesque.com

Leadership

  • Mr. Adlai ChesterCEO & Director · b. 1982
  • Mr. Quinn HaselhorstChief Financial Officer
  • Ms. Kari OnwellerExecutive VP of Investments & Investor Relations

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-534.59K1.50M1.61M1.47M4.78M1.72M1.64M873.46K39.89M63.08M112.38M144.69M217.39M210.45M198.03M188.75M162.67M79.44M
Growth (%)--+181.33%+6.87%-8.24%+224.23%-64.13%-4.12%-46.89%+4466.99%+58.12%+78.17%+28.75%+50.24%-3.19%-5.90%-4.69%-13.82%-51.16%
Cost of Revenue-425.06K1.26M1.41M1.33M3.31M1.42M1.35M731.43K5.04M8.76M14.92M49.38M108.99M119.48M102.44M116.34M103.67M51.65M
Gross Profit-109.53K244.62K192.30K143.13K1.47M295.87K291.26K142.03K34.85M54.31M97.46M95.31M108.39M90.97M95.59M72.41M59.00M27.79M
Gross Margin-20.49%16.26%11.96%9.70%30.73%17.25%17.71%16.26%87.36%86.11%86.72%65.87%49.86%43.22%48.27%38.36%36.27%34.98%
Operating Expense-424.60K569.07K621.47K493.90K1.22M348.43K467.30K477.29K4.89M11.45M29.78M38.00M123.13M56.86M63.16M44.67M37.09M14.63M
Operating Income-278.43K-315.08K-324.46K-429.17K-350.77K252.57K-52.56K-176.05K-335.25K29.95M42.86M67.68M57.31M-14.74M34.11M32.43M27.74M21.91M13.16M
Operating Margin--58.94%-21.57%-26.70%-23.78%5.28%-3.06%-10.70%-38.38%75.09%67.96%60.22%39.61%-6.78%16.21%16.37%14.70%13.47%16.57%
EBITDA-278.43K-189.33K11.46K-126.30K-207.97K1.17M71.55K-66.16K1.43M24.40M41.44M23.85M52.73M-101.52M49.13M10.38M-18.83M24.27M-9.72M
EBITDA Margin--35.42%0.76%-7.86%-14.10%24.41%4.17%-4.02%164.14%61.17%65.70%21.23%36.45%-46.70%23.35%5.24%-9.98%14.92%-12.23%
Net Income-261.53K-338.62K-454.71K-545.48K-488.14K-2.41M-2.13M3.37M1.24M4.88M16.26M-12.28M-5.36M-184.00M-28.54M-42.01M-99.24M-36.14M-31.49M
Net Income Margin--63.34%-30.23%-33.94%-33.10%-50.41%-124.10%204.80%141.65%12.23%25.78%-10.92%-3.70%-84.64%-13.56%-21.21%-52.58%-22.21%-39.64%
Interest Expense056.53K181.78K145.26K137.38K2.14M368.74K264.40K11.23M12.90M17.41M36.19M39.84M36.87M30.83M32.96M58.45M48.35M19.78M
Interest Expense % of Total Revenue-10.58%12.09%9.04%9.31%44.81%21.50%16.08%1285.92%32.33%27.60%32.20%27.53%16.96%14.65%16.65%30.97%29.72%24.89%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.64M3.63M3.92M3.59M3.13M26.96M23.98M2.54M303.73K677.72M785.00M1.28B1.63B1.50B1.30B1.10B828.28M637.22M130.80M
Total Liabilities189.70K2.20M2.67M2.80M2.94M29.11M28.08M2.92M97.34K380.48M465.62M790.49M1.15B1.21B1.01B865.69M681.18M518.05M36.69M
Total Equity1.45M1.43M1.24M792.15K188.36K-2.14M-4.09M-385.86K206.39K297.24M319.38M493.47M480.14M293.33M286.26M231.65M146.59M119.17M94.11M
Cash1.40M129.78K174.88K95.06K7.42K478.23K95.54K59.27K303.73K7.65M12.96M26.98M11.84M34.13M19.37M27.58M10.74M18.16M39.26M
Total Debt--2.56M2.62M2.51M28.30M3.03M2.76M253.58M356.22M428.38M731.22M1.08B1.12B961.46M824.98M588.25M394.84M33.52M
Net Debt-1.40M-129.78K2.38M2.53M2.51M27.83M2.93M2.70M253.28M348.57M415.42M704.24M1.00B1.02B874.38M737.88M577.50M376.68M-5.75M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-102.85K-254.90K-207.09K-212.22K-99.14K-922.22K-637.50K-1.04M-416.60K9.24M40.81M24.97M16.17M25.09M18.68M11.91M6.03M9.27M-11.66M
Investing Cash Flow-74.14K-981.27K-140.64K-20.69K-20.33K-24.14M-125.41K23.11M3.70M-266.39M-75.69M-143.20M-309.97M2.98M119.19M137.49M132.05M152.21M397.12M
Financing Cash Flow1.70M536.38K185.28K-68.27K-57.99K25.53M609.65K-22.28M-3.03M257.62M40.19M132.25M278.66M-5.78M-152.63M-141.19M-154.92M-154.07M-363.91M
Capital Expenditure74.14K26.55K140.64K20.69K20.33K24.14M44.54K32.55K5.81K220.94M54.68M136.96M235.43M11.27M7.58M6.52M5.81M4.87M2.61M
Free Cash Flow-177.00K-281.45K-347.73K-232.91K-119.47K-25.06M-682.04K-1.08M-422.40K-211.70M-13.87M-111.99M-219.26M13.82M11.11M5.40M217.00K4.40M-14.26M
Dividends Paid--------804.18K9.71M23.41M34.95M32.51M9.98M0----
FCF to OCF172.09%110.41%167.91%109.75%120.50%2717.38%106.99%103.12%101.39%-2291.10%-33.98%-448.46%-1355.99%55.09%59.45%45.30%3.60%47.45%122.35%
Dividend Paid to FCF---------190.38%-4.59%-168.85%-31.21%-14.83%72.18%0.00%----

Earnings

Report DateDec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 8, 2016May 27, 2016Aug 10, 2016Nov 8, 2016Mar 29, 2017May 8, 2017Aug 8, 2017Nov 6, 2017Mar 14, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 13, 2019May 14, 2019Aug 14, 2019Nov 13, 2019Mar 11, 2020May 13, 2020Aug 12, 2020Nov 11, 2020Mar 10, 2021May 12, 2021Jun 30, 2021Sep 30, 2021Mar 9, 2022May 11, 2022Aug 9, 2022Nov 9, 2022Mar 15, 2023May 10, 2023Aug 14, 2023Nov 9, 2023Mar 15, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 13, 2025May 15, 2025Aug 14, 2025Nov 13, 2025Mar 26, 2026May 14, 2026Aug 10, 2026Nov 6, 2026
EPS Estimate--------------0.270.260.19-------------------------------
EPS Actual-0.01-0.00-0.010.11-0.01-0.01-0.110.120.230.200.200.180.080.060.230.18-0.620.16-0.42-0.060.12-1.04-0.54-1.09-0.850.03-0.08-0.11-0.120.06-0.17-0.31-0.74-0.37-1.090.01-0.93-0.15-0.38-0.18-0.12-0.010.02-0.05-0.010.00-0.00-
Surprise---------------14.81%-30.77%-426.32%-------------------------------
Timing----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap124.54M
Enterprise Value91.05M
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.13
Price / Book0.69
EPS-0.06
Book Value0.1458
Revenue (TTM)13.64M
Gross Profit (TTM)4.21M
EBITDA-1.71M
Profit Margin-282.42%
Operating Margin-27.04%
Return on Equity-33.30%
Return on Assets-0.93%
Shares Outstanding0
Shares Float163.76M
Beta1.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20203×
0.06Mar 30, 20200.08Feb 27, 20200.06Jan 30, 2020
201911×
0.06Dec 30, 20190.06Nov 28, 20190.06Oct 30, 20190.08Sep 27, 20190.06Aug 29, 20190.06Jul 30, 20190.06Jun 28, 20190.06Apr 29, 20190.06Mar 28, 20190.06Feb 27, 20190.06Jan 30, 2019
20184×
0.06Dec 28, 20180.06Nov 29, 20180.06Oct 30, 20180.06Sep 27, 2018