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 | -41.08% | 17.26% | -11.62% | -2.16% | -55.03% |
| Total Receivables | 4.97% | -4.88% | -20.81% | -18.99% | -11.70% |
| Inventory | -14.45% | -22.77% | -18.39% | -23.02% | 2.42% |
| Prepaid Expenses | -- | -51.94% | -25.27% | -20.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.42% | -10.83% | -19.27% | -16.23% | -24.58% |
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| Total Current Assets | -13.42% | -10.83% | -19.27% | -16.23% | -24.58% |
| Net Property, Plant & Equipment | -34.73% | -35.92% | -36.45% | -33.26% | -9.72% |
| Long-term Investments | 3.65% | 0.26% | -0.99% | 0.36% | -0.86% |
| Goodwill | 3.65% | 0.26% | -0.99% | 0.36% | -0.86% |
| Total Other Intangibles | -21.98% | -24.08% | -25.33% | -24.83% | -30.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.71% | -78.34% | -81.58% | -83.40% | -73.65% |
| Total Assets | -10.51% | -13.70% | -17.56% | -16.51% | -19.48% |
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| Total Accounts Payable | -12.44% | -10.03% | 8.57% | 5.58% | 22.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,839.44% | 1,930.21% | 1,344.90% | -94.48% | -57.54% |
| Total Finance Division Other Current Liabilities | -25.69% | -10.06% | -19.16% | -1.49% | -36.71% |
| Total Other Current Liabilities | -25.69% | -10.06% | -19.16% | -1.49% | -36.71% |
| Total Current Liabilities | 126.87% | 127.36% | 140.35% | -48.44% | -5.11% |
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| Total Current Liabilities | 126.87% | 127.36% | 140.35% | -48.44% | -5.11% |
| Long-Term Debt | -- | -- | -- | 66,800.00% | 34.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -97.40% | -89.84% | -80.50% | -69.27% | -30.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.44% | -12.88% | -36.44% | -40.74% | -24.23% |
| Total Liabilities | 6.83% | 12.94% | 14.60% | 18.08% | 7.28% |
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| Common Stock & APIC | 2.17% | 3.79% | 3.89% | 5.36% | 6.12% |
| Retained Earnings | -8.55% | -13.75% | -18.92% | -22.49% | -22.04% |
| Treasury Stock & Other | -17.69% | -84.11% | 18.24% | 44.76% | -43.29% |
| Total Common Equity | -55.39% | -61.52% | -64.07% | -60.53% | -51.07% |
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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 | -55.39% | -61.52% | -64.07% | -60.53% | -51.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.39% | -61.52% | -64.07% | -60.53% | -51.07% |
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