VIQ Solutions Inc.
VQS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.84% | -27.03% | -2.99% | -41.08% | 17.26% |
| Total Receivables | -9.95% | -12.43% | -14.01% | 4.97% | -4.88% |
| Inventory | 3.19% | -25.08% | -19.24% | -14.45% | -22.77% |
| Prepaid Expenses | -5.59% | -38.83% | -27.67% | -- | -51.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.11% | -20.28% | -14.61% | -13.42% | -10.83% |
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| Total Current Assets | -19.11% | -20.28% | -14.61% | -13.42% | -10.83% |
| Net Property, Plant & Equipment | -28.59% | -29.15% | -51.39% | -34.73% | -35.92% |
| Long-term Investments | -0.39% | -1.56% | -3.82% | 3.65% | 0.26% |
| Goodwill | -0.39% | -1.56% | -3.82% | 3.65% | 0.26% |
| Total Other Intangibles | -25.64% | -28.41% | -29.82% | -21.98% | -24.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.88% | -3.79% | -8.94% | -23.71% | -78.34% |
| Total Assets | -13.12% | -15.06% | -16.37% | -10.51% | -13.70% |
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| Total Accounts Payable | 8.31% | 4.81% | -9.50% | -12.44% | -10.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.60% | 18.59% | 3,118.04% | 2,839.44% | 1,930.21% |
| Total Finance Division Other Current Liabilities | -22.04% | -22.38% | -17.39% | -25.69% | -10.06% |
| Total Other Current Liabilities | -22.04% | -22.38% | -17.39% | -25.69% | -10.06% |
| Total Current Liabilities | 13.38% | 11.03% | 166.40% | 126.87% | 127.36% |
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| Total Current Liabilities | 13.38% | 11.03% | 166.40% | 126.87% | 127.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 229.22% | 48.18% | -- | -97.40% | -89.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.28% | -17.90% | -19.50% | -14.44% | -12.88% |
| Total Liabilities | 12.53% | 9.98% | 4.41% | 6.83% | 12.94% |
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| Common Stock & APIC | 0.66% | 0.77% | 2.16% | 2.17% | 3.79% |
| Retained Earnings | -9.20% | -8.85% | -9.03% | -8.55% | -13.75% |
| Treasury Stock & Other | 8.49% | -38.14% | -102.22% | -17.69% | -84.11% |
| Total Common Equity | -148.21% | -130.58% | -95.46% | -55.39% | -61.52% |
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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 | -148.21% | -130.58% | -95.46% | -55.39% | -61.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -148.21% | -130.58% | -95.46% | -55.39% | -61.52% |
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