VIQ Solutions Inc.
VQS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02M | 2.10M | 2.22M | 1.62M | 1.73M |
| Total Receivables | 5.28M | 4.91M | 4.83M | 4.38M | 5.03M |
| Inventory | 29.00K | 25.10K | 31.50K | 29.10K | 33.90K |
| Prepaid Expenses | 1.26M | 943.30K | 1.22M | 1.64M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.97M |
| Total Current Assets | 7.59M | 7.98M | 8.30M | 7.67M | 8.77M |
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| Total Current Assets | 7.59M | 7.98M | 8.30M | 7.67M | 8.77M |
| Net Property, Plant & Equipment | 1.10M | 1.25M | 1.42M | 1.66M | 1.68M |
| Long-term Investments | 12.21M | 11.98M | 11.86M | 12.09M | 11.78M |
| Goodwill | 12.21M | 11.98M | 11.86M | 12.09M | 11.78M |
| Total Other Intangibles | 6.63M | 6.97M | 7.42M | 8.07M | 8.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.90K | 181.00K | 176.80K | 185.70K | 246.30K |
| Total Assets | 27.71M | 28.36M | 29.18M | 29.68M | 30.97M |
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| Total Accounts Payable | 6.45M | 6.32M | 6.54M | 6.27M | 7.37M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.61M | 14.35M | 14.28M | 503.20K | 497.00K |
| Total Finance Division Other Current Liabilities | 1.57M | 2.02M | 2.01M | 2.08M | 2.11M |
| Total Other Current Liabilities | 1.57M | 2.02M | 2.01M | 2.08M | 2.11M |
| Total Current Liabilities | 22.63M | 22.69M | 22.82M | 8.85M | 9.97M |
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| Total Current Liabilities | 22.63M | 22.69M | 22.82M | 8.85M | 9.97M |
| Long-Term Debt | -- | -- | -- | 13.25M | 10.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.70K | 51.00K | 123.70K | 220.80K | 411.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23M | 1.09M | 1.03M | 1.18M | 1.43M |
| Total Liabilities | 23.86M | 23.83M | 23.98M | 23.50M | 22.34M |
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| Common Stock & APIC | 86.72M | 86.46M | 86.08M | 84.90M | 84.88M |
| Retained Earnings | -81.55M | -80.47M | -79.90M | -78.06M | -75.12M |
| Treasury Stock & Other | -1.32M | -1.47M | -982.80K | -670.80K | -1.13M |
| Total Common Equity | 3.85M | 4.53M | 5.20M | 6.18M | 8.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.85M | 4.53M | 5.20M | 6.18M | 8.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.85M | 4.53M | 5.20M | 6.18M | 8.63M |
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