VIQ Solutions Inc.

VQS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$2CA$2CA$11
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$4CA$5CA$6
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$2CA$2CA$2
Total Curr. AssetsCA$7CA$8CA$9CA$18
Property Plant & Equip (Net)CA$1CA$2CA$2CA$2
GoodwillCA$12CA$12CA$12CA$12
IntangiblesCA$6CA$8CA$11CA$15
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$1CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$18CA$22CA$26CA$29
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$25CA$30CA$36CA$48
Liabilities––––
PayablesCA$6CA$6CA$6CA$5
Short-Term DebtCA$16CA$1CA$9CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$2CA$1
Other Curr. Liab.CA$2CA$2CA$0CA$3
Total Curr. Liab.CA$24CA$9CA$17CA$11
LT DebtCA$0CA$13CA$1CA$13
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$1CA$1
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$1CA$15CA$3CA$15
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$1CA$1
Total LiabilitiesCA$25CA$24CA$20CA$26
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$78CA$76CA$75CA$72
Retained Earnings-CA$85-CA$78-CA$64-CA$55
AOCI-CA$1-CA$1-CA$1CA$0
Other EquityCA$9CA$9CA$6CA$5
Total EquityCA$0CA$6CA$16CA$22
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$25CA$30CA$36CA$48
Net DebtCA$15CA$12CA$8CA$4