MHIVF (Invesque) Net Issuance of Debt : $-121.8 Mil (TTM As of Sep. 2024)

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What is Invesque Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Invesque's net issuance of debt for the three months ended in Sep. 2024 was $-14.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-121.8 Mil.

Invesque Net Issuance of Debt Historical Data

The historical data trend for Invesque's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Invesque Net Issuance of Debt Chart

Invesque Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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300.26

5.95

-152.28

-130.11

-154.92

Invesque Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-22.41	-31.98	-68.95	-6.34	-14.52

Invesque Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-121.8 Mil.

Invesque Net Issuance of Debt Related Terms

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Invesque Business Description

Industry

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IVQ:Canada IVQ.U:Canada

Address

333 Bay Street, Suite 3400, Toronto, ON, CAN, M5H 2S7

Website

https://www.invesque.com

Invesque Inc is a Canada-based company engaged in owning income-producing seniors housing and care properties. The company focuses on acquiring and investing in properties that offer transitional care, long-term care, memory care assisted living, independent living programs, and medical office properties. The rental income generates maximum revenue for the company. It offers its services to the United States of America. Its operating segments comprise of Seniors housing and care investment properties, Owner occupied properties, Medical office buildings, and Corporate.