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 | 25.93% | -46.84% | -27.03% | -2.99% | -41.08% |
| Total Receivables | -16.00% | -9.95% | -12.43% | -14.01% | 4.97% |
| Inventory | -2.07% | 3.19% | -25.08% | -19.24% | -14.45% |
| Prepaid Expenses | -12.22% | -5.59% | -38.83% | -27.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.68% | -19.11% | -20.28% | -14.61% | -13.42% |
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| Total Current Assets | -9.68% | -19.11% | -20.28% | -14.61% | -13.42% |
| Net Property, Plant & Equipment | 40.80% | -28.59% | -29.15% | -51.39% | -34.73% |
| Long-term Investments | -1.89% | -0.39% | -1.56% | -3.82% | 3.65% |
| Goodwill | -1.89% | -0.39% | -1.56% | -3.82% | 3.65% |
| Total Other Intangibles | -27.67% | -25.64% | -28.41% | -29.82% | -21.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.58% | -1.88% | -3.79% | -8.94% | -23.71% |
| Total Assets | -8.20% | -13.12% | -15.06% | -16.37% | -10.51% |
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| Total Accounts Payable | 16.37% | 8.31% | 4.81% | -9.50% | -12.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.77% | 20.60% | 18.59% | 3,118.04% | 2,839.44% |
| Total Finance Division Other Current Liabilities | -14.19% | -22.04% | -22.38% | -17.39% | -25.69% |
| Total Other Current Liabilities | -14.19% | -22.04% | -22.38% | -17.39% | -25.69% |
| Total Current Liabilities | 21.62% | 13.38% | 11.03% | 166.40% | 126.87% |
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| Total Current Liabilities | 21.62% | 13.38% | 11.03% | 166.40% | 126.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6,516.82% | 229.22% | 48.18% | -- | -97.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.78% | -15.28% | -17.90% | -19.50% | -14.44% |
| Total Liabilities | 22.15% | 12.53% | 9.98% | 4.41% | 6.83% |
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| Common Stock & APIC | 0.85% | 0.66% | 0.77% | 2.16% | 2.17% |
| Retained Earnings | -9.82% | -9.20% | -8.85% | -9.03% | -8.55% |
| Treasury Stock & Other | -21.84% | 8.49% | -38.14% | -102.22% | -17.69% |
| Total Common Equity | -196.30% | -148.21% | -130.58% | -95.46% | -55.39% |
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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 | -196.30% | -148.21% | -130.58% | -95.46% | -55.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -196.30% | -148.21% | -130.58% | -95.46% | -55.39% |
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