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Invesque Inc (TSX:IVQ)

0.16 CAD

0.000 0.000%
Last Updated at: 2024-10-03T13:30:00Z

Invesque Inc

Invesque Inc. operates as a health care real estate investment company. Its portfolio includes investments in independent living, assisted living, memory care, skilled nursing, transitional care, and medical office properties. As of March 15, 2023, the company owned a portfolio of 76 properties, such as 56 assisted living and memory care facilities, 13 skilled nursing facilities, 4 transitional care properties, and 3 medical office buildings in the United States; and 4 seniors housing and care facilities in Canada. It also includes investments in owner occupied seniors housing properties, including the ownership of real estate properties, as well as provides management services. The company was formerly known as Mainstreet Health Investments Inc. and changed its name to Invesque Inc. in January 2018. Invesque Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada.

333 Bay Street, Toronto, ON, Canada, M5H 2S7

317 643 4017

https://invesque.com

Employees: 1517

Key Executives

Sr. No. Name Title Year Born
1. Mr. Scott Eric White CPA, J.D. Chairman & CEO 1974
2. Mr. Scott Higgs Chief Financial Officer 1983
3. Mr. Adlai Chester Chief Investment Officer & Non-Independent Director 1982
4. Mr. Jim Rees Director of Accounting NA
5. Ms. Kari Onweller Sr. VP, Partner & Investor Relations NA
6. Christine Johnson Director of Marketing NA
7. Ms. Julie Michael Exec. Assistant & HR Coordinator NA
8. Mr. Dennis Dechow Sr. VP of Asset Services NA
9. Mr. Bryan E. Hickman Sr. VP of Investments NA
10. Mr. Quinn Haselhorst Sr. VP of Fin. NA

Peers

Sector: Real Estate

Industry: Real Estate Services

Company Change (CAD) Price (CAD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
FSV

FirstService Corp

 -3.440 1.406% 243.78 55.280 28.818 2.296 7.155 2.569 27.831
CIGI

Colliers International Group Inc Bats

 -7.215 3.489% 206.68 244.900 16.892 1.735 7.244 2.308 20.678
AIF

Altus Group Limited

 -1.230 2.252% 54.71 1475.330 20.661 2.630 3.358 3.048 25.042
SVI

Storage Vault Canada Inc

 -0.090 1.779% 5.03 0.000 0.000 7.059 9.357 13.074 20.125

Income Statement

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax -43.137M -12.235M -190.948M -5.426M -15.156M
Minority Interest - - 4.409M 3.499M 2.947M
Net Income -42.01M -27.749M -184.004M -5.359M -12.275M
Selling General Administrative 32.575M 19.003M 18.701M 18.092M 13.412M
Gross Profit 95.59M 90.967M 108.394M 95.312M 106.262M
Reconciled Depreciation 16.516M 22.152M 48.569M 14.44M 2.819M
Ebit 32.426M 34.108M -14.736M 57.313M 21.035M
Ebitda 48.942M 56.26M 33.833M 71.753M 23.854M
Depreciation And Amortization 16.516M 22.152M 48.569M 14.44M 2.819M
Operating Income 32.426M 34.108M -14.736M 57.313M 67.677M
Other Operating Expenses 167.302M 158.104M 196.394M 79.827M 41.711M
Interest Expense 32.964M 30.829M 36.865M 39.836M 36.191M
Tax Provision -1.127M 0M -6.944M -0.067M -2.881M
Interest Income 1.539M 57.998M 205.726M 59.899M 60.103M
Net Interest Income -37.22M -34.54M -37.549M -40.082M -35.782M
Income Tax Expense -1.127M 15.514M -6.944M -0.067M -2.881M
Total Revenue 198.035M 210.45M 217.387M 144.689M 109.388M
Total Operating Expenses 64.857M 38.621M 87.401M 30.45M 38.585M
Cost Of Revenue 102.445M 119.483M 108.993M 49.377M 3.126M
Total Other Income Expense Net -75.563M -46.343M -176.212M -62.739M -82.833M
Net Income From Continuing Ops -42.01M -12.235M -184.004M -5.359M -12.275M
Net Income Applicable To Common Shares -48.81M -12.235M -184.004M -5.359M -12.275M

Balance Sheet

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 1097.34M 1301.011M 1498.424M 1630.738M 1283.959M
Intangible Assets - - - - -
Other Current Assets 10.171M 15.753M 9.069M 6.184M 5.598M
Total Liab 865.693M 1014.754M 1205.095M 1150.594M 790.491M
Total Stockholder Equity 231.647M 286.257M 293.329M 480.144M 493.468M
Other Current Liab 25.757M 18.353M 19.984M 19.435M 14.959M
Common Stock 508.961M 512.004M 509.203M 504.561M 493.165M
Capital Stock 594.35M 597.393M 594.592M 589.95M 564.271M
Retained Earnings -370.077M -321.267M -309.032M -114.908M -69.785M
Good Will - - - - -
Other Assets 11.047M 20.06M 16.904M 37.405M 21.181M
Cash 27.579M 19.369M 34.133M 11.838M 26.978M
Cash And Equivalents - - - - -
Total Current Liabilities 483.134M 91.058M 78.321M 95.913M 97.973M
Current Deferred Revenue - - 14.518M 16.42M -
Net Debt 737.878M 874.377M 1018.338M 1001.637M 704.237M
Short Term Debt 444.292M 55.349M 40.622M 57.593M 62.091M
Short Long Term Debt 444.292M 55.349M 40.622M 57.593M 62.091M
Short Long Term Debt Total 765.457M 893.746M 1052.471M 1013.475M 731.215M
Other Stockholder Equity 8.554M 8.551M 12.984M 9.794M 2.071M
Property Plant Equipment 397.207M 1149.815M 1335.733M 1431.775M 1116.037M
Total Current Assets 81.764M 76.549M 74.833M 52.429M 60.361M
Long Term Investments 49.077M 50.44M 65.258M 99.321M 84.658M
Short Term Investments - - - - -
Net Receivables 18.145M 20.12M 29.487M 22.206M 27.785M
Long Term Debt 321.165M 904.636M 1077.761M 1019.536M 669.124M
Inventory 25.869M 21.307M 2.144M 12.201M -
Accounts Payable 13.085M 17.356M 17.715M 18.885M 9.871M
Accumulated Other Comprehensive Income -1.18M 1.58M 1.277M 0.205M -3.089M
Non Currrent Assets Other 570.233M 742.021M 906.508M 1019.046M 1138.94M
Non Current Assets Total 1015.576M 1224.462M 1423.591M 1578.309M 1223.598M
Capital Lease Obligations - - - - -
Long Term Debt Total 380.683M 906.106M 1079.651M 1019.536M 669.124M

Cash Flow

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments 137.485M 11.8M 2.983M -309.974M -143.202M
Total Cashflows From Investing Activities 137.485M 121.897M 3.517M -309.822M -143.074M
Total Cash From Financing Activities -141.187M -152.632M -5.778M 278.664M 132.25M
Net Income -48.81M -12.235M -184.004M -5.359M -12.275M
Change In Cash 8.21M -14.764M 22.295M -15.14M 14.02M
Begin Period Cash Flow 19.369M 34.133M 11.838M 26.978M 12.958M
End Period Cash Flow 27.579M 19.369M 34.133M 11.838M 26.978M
Total Cash From Operating Activities 11.912M 18.68M 25.09M 16.17M 24.972M
Depreciation 16.516M 22.152M 48.569M 14.44M 2.819M
Other Cashflows From Investing Activities 144.001M -0.126M 0.063M -9.393M 0.327M
Dividends Paid - 0M 9.976M 32.509M 34.952M
Change To Inventory - - - - -
Sale Purchase Of Stock -10.601M 0M -0.148M -0.53M -0.408M
Other Cashflows From Financing Activities 123.985M 75.44M 48.083M 421.287M 549.882M
Capital Expenditures 6.516M 7.575M 11.269M 235.433M 136.961M
Change In Working Capital -10.891M -5.104M -11.402M -10.685M -5.531M
Other Non Cash Items 56.224M 13.867M 178.871M 17.841M 42.84M
Free Cash Flow 5.396M 11.105M 13.821M -219.263M 24.972M

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