Invesque Inc

IVQ-U · TO · Real Estate / Real Estate Services

0.095USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.095

Open0.095

Day Range0.095 – 0.095

52-Week Range0.06 – 0.115

Volume1.00K

Market Cap86.78M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.04

Dividend Yield0.00%

Beta1.18

50-Day Avg0.0813

200-Day Avg0.091

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: USD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	144.69M	217.39M	210.45M	198.03M	192.83M	167.87M	76.79M
Growth (%)	-	+50.24%	-3.19%	-5.90%	-2.63%	-12.94%	-54.26%
Cost of Revenue	49.38M	108.99M	119.48M	102.44M	116.34M	103.67M	47.91M
Gross Profit	95.31M	108.39M	90.97M	95.59M	76.49M	64.20M	28.88M
Gross Margin	65.87%	49.86%	43.22%	48.27%	39.67%	38.24%	37.60%
Operating Expense	30.45M	87.40M	38.62M	64.86M	50.49M	35.67M	15.71M
Operating Income	64.86M	20.99M	52.35M	30.73M	26.00M	28.53M	13.16M
Operating Margin	44.83%	9.66%	24.87%	15.52%	13.48%	16.99%	17.14%
EBITDA	48.85M	-105.51M	40.75M	6.34M	-18.83M	24.27M	-10.98M
EBITDA Margin	33.76%	-48.54%	19.36%	3.20%	-9.77%	14.46%	-14.30%
Net Income	-5.36M	-184.00M	-12.23M	-48.81M	-99.24M	-33.22M	-31.49M
Net Income Margin	-3.70%	-84.64%	-5.81%	-24.65%	-51.47%	-19.79%	-41.01%
Interest Expense	39.84M	36.87M	30.83M	32.96M	56.01M	48.35M	18.01M
Interest Expense % of Total Revenue	27.53%	16.96%	14.65%	16.65%	29.04%	28.80%	23.45%

Balance Sheet

Currency: USD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.63B	1.50B	1.30B	1.10B	828.28M	640.14M	131.03M
Total Liabilities	1.15B	1.21B	1.01B	865.69M	681.70M	518.05M	36.75M
Total Equity	480.14M	293.33M	286.26M	231.65M	146.59M	122.09M	94.28M
Cash	11.84M	34.13M	19.37M	27.58M	10.74M	18.16M	39.33M
Net Debt	1.00B	1.02B	874.38M	737.88M	577.50M	376.68M	-

Cash Flow

Currency: USD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	16.17M	25.09M	18.97M	11.91M	6.03M	9.27M	-13.63M
Investing Cash Flow	-309.82M	3.52M	122.02M	138.09M	-	-	-
Financing Cash Flow	278.51M	-6.31M	-155.76M	-141.79M	-154.92M	-154.07M	-357.65M
Capital Expenditure	235.43M	11.27M	7.58M	6.52M	5.81M	4.87M	2.56M
Free Cash Flow	-219.26M	13.82M	11.11M	5.40M	217.00K	4.40M	-16.19M
Dividends Paid	32.51M	9.98M	-	-	-	-	-
FCF to OCF	-1355.99%	55.09%	58.53%	45.30%	3.60%	47.45%	118.79%
Dividend Paid to FCF	-14.83%	72.18%	-	-	-	-	-

Earnings

Report Date	Aug 14, 2018	Nov 14, 2018	Mar 13, 2019	Mar 11, 2020	May 13, 2020	Aug 12, 2020	Nov 11, 2020	May 12, 2021	Aug 11, 2021	Nov 10, 2021	Mar 10, 2022	May 11, 2022	Aug 9, 2022	Nov 8, 2022	Mar 14, 2023	Nov 6, 2026
EPS Estimate	0.27	0.26	0.25	-	-	-	-	-	-	-	-	0.12	0.10	0.10	-	-
EPS Actual	0.23	0.18	-0.85	0.12	-1.04	-0.54	-1.09	0.03	-0.06	-0.09	-0.10	0.05	-0.16	-0.22	-0.55	-
Surprise	-14.81%	-30.77%	-440.00%	-	-	-	-	-	-	-	-	-58.33%	-260.00%	-320.00%	-	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap86.78M

Enterprise Value64.73M

Trailing P/E0.00

Forward P/E0.00

Price / Sales6.36

Price / Book0.73

EPS-0.04

Book Value0.103

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 Outstanding913.52M

Shares Float163.76M

Beta1.18

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20203×

0.06Mar 30, 20200.06Feb 27, 20200.06Jan 30, 2020

201912×

0.06Dec 30, 20190.06Nov 28, 20190.06Oct 30, 20190.06Sep 27, 20190.06Aug 29, 20190.06Jul 30, 20190.06Jun 28, 20190.06May 30, 20190.06Apr 29, 20190.06Mar 28, 20190.06Feb 27, 20190.06Jan 30, 2019

20189×

0.06Dec 28, 20180.06Nov 29, 20180.06Oct 30, 20180.06Sep 27, 20180.06Aug 30, 20180.06Jul 30, 20180.06Jun 28, 20180.06May 30, 20180.06Apr 27, 2018

Stock Splits

Jun 2, 20161:250