VIQ Solutions Inc.
VQS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.64% | 14.95% | 90.11% | 15.12% | -31.08% |
| Total Receivables | -11.22% | 5.41% | -3.40% | 0.28% | 4.63% |
| Inventory | -33.21% | -12.86% | 9.51% | 9.65% | 9.75% |
| Prepaid Expenses | -13.23% | -15.33% | -27.89% | 24.23% | 18.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.59% | 6.24% | 10.24% | 6.19% | -2.48% |
|
|
|||||
| Total Current Assets | 25.59% | 6.24% | 10.24% | 6.19% | -2.48% |
| Net Property, Plant & Equipment | -64.71% | 86.30% | -96.97% | 73.14% | -11.33% |
| Long-term Investments | -0.02% | -0.21% | -40.81% | 0.40% | 2.16% |
| Goodwill | -0.02% | -0.21% | -40.81% | 0.40% | 2.16% |
| Total Other Intangibles | -7.08% | 0.10% | -63.91% | -7.49% | -2.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.43% | 2.66% | 1.19% | 50.84% | 4.41% |
| Total Assets | 10.90% | 3.03% | -34.37% | 3.25% | -0.58% |
|
|
|||||
| Total Accounts Payable | 7.99% | 5.90% | -20.27% | 9.70% | -0.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.61% | 3.06% | 2.99% | 7.86% | 2.23% |
| Total Finance Division Other Current Liabilities | -19.25% | 13.08% | -5.86% | -14.80% | 1.05% |
| Total Other Current Liabilities | -19.25% | 13.08% | -5.86% | -14.80% | 1.05% |
| Total Current Liabilities | 2.71% | 4.18% | -3.79% | 6.96% | 1.53% |
|
|
|||||
| Total Current Liabilities | 2.71% | 4.18% | -3.79% | 6.96% | 1.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.59% | -13.38% | 7.01% | 321.68% | -8.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.60% | -14.72% | -12.08% | -0.29% | 8.91% |
| Total Liabilities | 2.35% | 3.16% | -3.79% | 8.68% | 1.70% |
|
|
|||||
| Common Stock & APIC | 0.07% | 0.04% | 2.12% | 0.50% | 0.34% |
| Retained Earnings | 1.32% | 0.14% | -10.42% | -1.92% | -1.03% |
| Treasury Stock & Other | -7.26% | -31.29% | -9.81% | -20.26% | 1.19% |
| Total Common Equity | 10.21% | -3.35% | -205.98% | -69.98% | -37.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.21% | -3.35% | -205.98% | -69.98% | -37.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.21% | -3.35% | -205.98% | -69.98% | -37.22% |
|
|
|||||