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)

09/30/2024 09/30/2024 06/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -51.41% -51.41% -5.39% -5.39% 36.98%
Total Receivables 7.51% 7.51% 1.75% 1.75% 10.14%
Inventory 15.54% 15.54% -20.32% -20.32% 8.25%
Prepaid Expenses 33.62% 33.62% -22.94% -22.94% -25.19%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -4.90% -4.90% -3.88% -3.88% 8.27%

Total Current Assets -4.90% -4.90% -3.88% -3.88% 8.27%
Net Property, Plant & Equipment -12.19% -12.19% -12.03% -12.03% -14.63%
Long-term Investments 1.93% 1.93% 0.97% 0.97% -1.89%
Goodwill 1.93% 1.93% 0.97% 0.97% -1.89%
Total Other Intangibles -4.89% -4.89% -6.01% -6.01% -8.05%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.81% 3.81% 2.38% 2.38% -4.79%
Total Assets -2.28% -2.28% -2.81% -2.81% -1.67%

Total Accounts Payable 2.10% 2.10% -3.31% -3.31% 4.29%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.81% 1.81% 0.52% 0.52% 2,736.96%
Total Finance Division Other Current Liabilities -22.60% -22.60% 0.61% 0.61% -3.44%
Total Other Current Liabilities -22.60% -22.60% 0.61% 0.61% -3.44%
Total Current Liabilities -0.29% -0.29% -0.57% -0.57% 157.79%

Total Current Liabilities -0.29% -0.29% -0.57% -0.57% 157.79%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -79.02% -79.02% -58.77% -58.77% -43.98%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 12.31% 12.31% 5.53% 5.53% -12.35%
Total Liabilities 0.12% 0.12% -0.61% -0.61% 2.05%

Common Stock & APIC 0.30% 0.30% 0.44% 0.44% 1.38%
Retained Earnings -1.34% -1.34% -0.72% -0.72% -2.36%
Treasury Stock & Other 9.67% 9.67% -49.16% -49.16% -46.51%
Total Common Equity -14.91% -14.91% -12.95% -12.95% -15.81%

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

Total Common Equity -14.91% -14.91% -12.95% -12.95% -15.81%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -14.91% -14.91% -12.95% -12.95% -15.81%