VIQ Solutions Inc.
VQS.TO
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.03% | -41.08% | 17.26% | 17.26% | -11.62% |
| Total Receivables | -12.43% | 4.97% | -4.88% | -4.88% | -20.81% |
| Inventory | -25.08% | -14.45% | -22.77% | -22.77% | -18.39% |
| Prepaid Expenses | -38.83% | -- | -51.94% | -51.94% | -25.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.28% | -13.42% | -10.83% | -10.83% | -19.27% |
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| Total Current Assets | -20.28% | -13.42% | -10.83% | -10.83% | -19.27% |
| Net Property, Plant & Equipment | -29.15% | -34.73% | -35.92% | -35.92% | -36.45% |
| Long-term Investments | -1.56% | 3.65% | 0.26% | 0.26% | -0.99% |
| Goodwill | -1.56% | 3.65% | 0.26% | 0.26% | -0.99% |
| Total Other Intangibles | -28.41% | -21.98% | -24.08% | -24.08% | -25.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.79% | -23.71% | -78.34% | -78.34% | -81.58% |
| Total Assets | -15.06% | -10.51% | -13.70% | -13.70% | -17.56% |
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| Total Accounts Payable | 4.81% | -12.44% | -10.03% | -10.03% | 8.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.59% | 2,839.44% | 1,930.21% | 1,930.21% | 1,344.90% |
| Total Finance Division Other Current Liabilities | -22.38% | -25.69% | -10.06% | -10.06% | -19.16% |
| Total Other Current Liabilities | -22.38% | -25.69% | -10.06% | -10.06% | -19.16% |
| Total Current Liabilities | 11.03% | 126.87% | 127.36% | 127.36% | 140.35% |
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| Total Current Liabilities | 11.03% | 126.87% | 127.36% | 127.36% | 140.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.18% | -97.40% | -89.84% | -89.84% | -80.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.90% | -14.44% | -12.88% | -12.88% | -36.44% |
| Total Liabilities | 9.98% | 6.83% | 12.94% | 12.94% | 14.60% |
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| Common Stock & APIC | 0.77% | 2.17% | 3.79% | 3.79% | 3.89% |
| Retained Earnings | -8.85% | -8.55% | -13.75% | -13.75% | -18.92% |
| Treasury Stock & Other | -38.14% | -17.69% | -84.11% | -84.11% | 18.24% |
| Total Common Equity | -130.58% | -55.39% | -61.52% | -61.52% | -64.07% |
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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 | -130.58% | -55.39% | -61.52% | -61.52% | -64.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -130.58% | -55.39% | -61.52% | -61.52% | -64.07% |
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