VIQ Solutions Inc.

VQS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$1CA$2CA$2CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$4CA$4CA$5
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$6CA$7CA$7CA$8
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$12CA$12CA$12CA$12
IntangiblesCA$5CA$5CA$6CA$7
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$18CA$18CA$18CA$20
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$25CA$25CA$25CA$28
Liabilities––––
PayablesCA$7CA$7CA$6CA$6
Short-Term DebtCA$17CA$17CA$16CA$15
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$2CA$2CA$2
Total Curr. Liab.CA$26CA$25CA$24CA$23
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$27CA$26CA$25CA$24
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$78CA$78CA$78CA$78
Retained Earnings-CA$88-CA$87-CA$85-CA$82
AOCI-CA$1-CA$1-CA$1-CA$1
Other EquityCA$9CA$9CA$9CA$9
Total Equity-CA$2-CA$2CA$0CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$25CA$25CA$25CA$28
Net DebtCA$16CA$15CA$15CA$14