D
VIQ Solutions Inc. VQS.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 09/30/2024 06/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 1.62M 1.02M 2.10M 2.10M 2.22M
Total Receivables 4.23M 5.28M 4.91M 4.91M 4.83M
Inventory 23.60K 29.00K 25.10K 25.10K 31.50K
Prepaid Expenses 748.80K 1.26M 943.30K 943.30K 1.22M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 6.62M 7.59M 7.98M 7.98M 8.30M

Total Current Assets 6.62M 7.59M 7.98M 7.98M 8.30M
Net Property, Plant & Equipment 1.01M 1.10M 1.25M 1.25M 1.42M
Long-term Investments 11.68M 12.21M 11.98M 11.98M 11.86M
Goodwill 11.68M 12.21M 11.98M 11.98M 11.86M
Total Other Intangibles 5.31M 6.63M 6.97M 6.97M 7.42M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 170.10K 187.90K 181.00K 181.00K 176.80K
Total Assets 24.78M 27.71M 28.36M 28.36M 29.18M

Total Accounts Payable 6.85M 6.45M 6.32M 6.32M 6.54M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 16.93M 14.61M 14.35M 14.35M 14.28M
Total Finance Division Other Current Liabilities 1.56M 1.57M 2.02M 2.02M 2.01M
Total Other Current Liabilities 1.56M 1.57M 2.02M 2.02M 2.01M
Total Current Liabilities 25.34M 22.63M 22.69M 22.69M 22.82M

Total Current Liabilities 25.34M 22.63M 22.69M 22.69M 22.82M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 183.30K 10.70K 51.00K 51.00K 123.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 848.80K 1.23M 1.09M 1.09M 1.03M
Total Liabilities 26.37M 23.86M 23.83M 23.83M 23.98M

Common Stock & APIC 86.74M 86.72M 86.46M 86.46M 86.08M
Retained Earnings -86.97M -81.55M -80.47M -80.47M -79.90M
Treasury Stock & Other -1.36M -1.32M -1.47M -1.47M -982.80K
Total Common Equity -1.59M 3.85M 4.53M 4.53M 5.20M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.59M 3.85M 4.53M 4.53M 5.20M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.59M 3.85M 4.53M 4.53M 5.20M