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 | -51.41% | -5.39% | 36.98% | -6.44% | -3.29% |
| Total Receivables | 7.51% | 1.75% | 10.14% | -12.87% | -2.58% |
| Inventory | 15.54% | -20.32% | 8.25% | -14.16% | 4.31% |
| Prepaid Expenses | 33.62% | -22.94% | -25.19% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.90% | -3.88% | 8.27% | -12.52% | -2.05% |
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| Total Current Assets | -4.90% | -3.88% | 8.27% | -12.52% | -2.05% |
| Net Property, Plant & Equipment | -12.19% | -12.03% | -14.63% | -1.03% | -13.78% |
| Long-term Investments | 1.93% | 0.97% | -1.89% | 2.64% | -1.40% |
| Goodwill | 1.93% | 0.97% | -1.89% | 2.64% | -1.40% |
| Total Other Intangibles | -4.89% | -6.01% | -8.05% | -5.08% | -7.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.81% | 2.38% | -4.79% | -24.60% | -70.53% |
| Total Assets | -2.28% | -2.81% | -1.67% | -4.18% | -5.76% |
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| Total Accounts Payable | 2.10% | -3.31% | 4.29% | -14.94% | 4.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81% | 0.52% | 2,736.96% | 1.25% | -29.68% |
| Total Finance Division Other Current Liabilities | -22.60% | 0.61% | -3.44% | -1.19% | -6.32% |
| Total Other Current Liabilities | -22.60% | 0.61% | -3.44% | -1.19% | -6.32% |
| Total Current Liabilities | -0.29% | -0.57% | 157.79% | -11.23% | -0.07% |
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| Total Current Liabilities | -0.29% | -0.57% | 157.79% | -11.23% | -0.07% |
| Long-Term Debt | -- | -- | -- | 25.90% | 12.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.02% | -58.77% | -43.98% | -46.39% | -17.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.31% | 5.53% | -12.35% | -17.64% | 14.36% |
| Total Liabilities | 0.12% | -0.61% | 2.05% | 5.20% | 5.85% |
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| Common Stock & APIC | 0.30% | 0.44% | 1.38% | 0.03% | 1.90% |
| Retained Earnings | -1.34% | -0.72% | -2.36% | -3.91% | -6.19% |
| Treasury Stock & Other | 9.67% | -49.16% | -46.51% | 40.38% | -41.31% |
| Total Common Equity | -14.91% | -12.95% | -15.81% | -28.46% | -26.60% |
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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 | -14.91% | -12.95% | -15.81% | -28.46% | -26.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.91% | -12.95% | -15.81% | -28.46% | -26.60% |
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