VIQ Solutions Inc.
VQS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.12% | -31.08% | 3.03% | 54.05% | -51.41% |
| Total Receivables | 0.28% | 4.63% | 12.16% | -28.63% | 7.51% |
| Inventory | 9.65% | 9.75% | 0.43% | -18.97% | 15.54% |
| Prepaid Expenses | 24.23% | 18.94% | -36.73% | -6.10% | 33.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.19% | -2.48% | 1.09% | -13.73% | -4.90% |
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| Total Current Assets | 6.19% | -2.48% | 1.09% | -13.73% | -4.90% |
| Net Property, Plant & Equipment | 73.14% | -11.33% | 24.43% | -26.29% | -12.19% |
| Long-term Investments | 0.40% | 2.16% | 0.42% | -4.76% | 1.93% |
| Goodwill | 0.40% | 2.16% | 0.42% | -4.76% | 1.93% |
| Total Other Intangibles | -7.49% | -2.38% | -6.20% | -14.62% | -4.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.84% | 4.41% | 0.59% | -10.01% | 3.81% |
| Total Assets | 3.25% | -0.58% | -0.13% | -10.46% | -2.28% |
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| Total Accounts Payable | 9.70% | -0.08% | 20.77% | -12.09% | 2.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.86% | 2.23% | 4.55% | 10.84% | 1.81% |
| Total Finance Division Other Current Liabilities | -14.80% | 1.05% | -9.26% | 9.85% | -22.60% |
| Total Other Current Liabilities | -14.80% | 1.05% | -9.26% | 9.85% | -22.60% |
| Total Current Liabilities | 6.96% | 1.53% | 7.44% | 4.23% | -0.29% |
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| Total Current Liabilities | 6.96% | 1.53% | 7.44% | 4.23% | -0.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 321.68% | -8.40% | -- | -- | -79.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.29% | 8.91% | -10.61% | -22.51% | 12.31% |
| Total Liabilities | 8.68% | 1.70% | 7.49% | 2.82% | 0.12% |
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| Common Stock & APIC | 0.50% | 0.34% | 0.00% | 0.02% | 0.30% |
| Retained Earnings | -1.92% | -1.03% | -2.20% | -4.36% | -1.34% |
| Treasury Stock & Other | -20.26% | 1.19% | -0.08% | -2.45% | 9.67% |
| Total Common Equity | -69.98% | -37.22% | -667.01% | -92.72% | -14.91% |
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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 | -69.98% | -37.22% | -667.01% | -92.72% | -14.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.98% | -37.22% | -667.01% | -92.72% | -14.91% |
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