VIQ Solutions Inc.
VQS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.39% | 55.41% | 25.93% | -46.84% | -27.03% |
| Total Receivables | 6.85% | 13.69% | -16.00% | -9.95% | -12.43% |
| Inventory | 14.83% | 32.34% | -2.07% | 3.19% | -25.08% |
| Prepaid Expenses | -9.79% | -32.59% | -12.22% | -5.59% | -38.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.29% | 15.41% | -9.68% | -19.11% | -20.28% |
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| Total Current Assets | 21.29% | 15.41% | -9.68% | -19.11% | -20.28% |
| Net Property, Plant & Equipment | -91.35% | -94.22% | 40.80% | -28.59% | -29.15% |
| Long-term Investments | -39.41% | -39.03% | -1.89% | -0.39% | -1.56% |
| Goodwill | -39.41% | -39.03% | -1.89% | -0.39% | -1.56% |
| Total Other Intangibles | -67.37% | -69.43% | -27.67% | -25.64% | -28.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.61% | 60.32% | 42.58% | -1.88% | -3.79% |
| Total Assets | -30.59% | -32.72% | -8.20% | -13.12% | -15.06% |
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| Total Accounts Payable | -7.45% | 5.54% | 16.37% | 8.31% | 4.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.03% | 18.72% | 27.77% | 20.60% | 18.59% |
| Total Finance Division Other Current Liabilities | -8.35% | -26.46% | -14.19% | -22.04% | -22.38% |
| Total Other Current Liabilities | -8.35% | -26.46% | -14.19% | -22.04% | -22.38% |
| Total Current Liabilities | 8.84% | 12.25% | 21.62% | 13.38% | 11.03% |
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| Total Current Liabilities | 8.84% | 12.25% | 21.62% | 13.38% | 11.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 257.99% | -- | 6,516.82% | 229.22% | 48.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.58% | -14.66% | -24.78% | -15.28% | -17.90% |
| Total Liabilities | 9.69% | 14.30% | 22.15% | 12.53% | 9.98% |
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| Common Stock & APIC | 3.01% | 2.97% | 0.85% | 0.66% | 0.77% |
| Retained Earnings | -13.54% | -16.20% | -9.82% | -9.20% | -8.85% |
| Treasury Stock & Other | -71.33% | -30.60% | -21.84% | 8.49% | -38.14% |
| Total Common Equity | -637.61% | -4,146.65% | -196.30% | -148.21% | -130.58% |
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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 | -637.61% | -4,146.65% | -196.30% | -148.21% | -130.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -637.61% | -4,146.65% | -196.30% | -148.21% | -130.58% |
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