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$1,117CA$1,621CA$1,573CA$1,021
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4,309CA$4,117CA$3,769CA$5,146
InventoryCA$26CA$24CA$24CA$29
Other Curr. AssetsCA$1,004CA$859CA$1,183CA$1,394
Total Curr. AssetsCA$6,456CA$6,620CA$6,549CA$7,591
Property Plant & Equip (Net)CA$891CA$1,005CA$808CA$1,096
GoodwillCA$11,930CA$11,677CA$11,628CA$12,209
IntangiblesCA$5,184CA$5,310CA$5,662CA$6,631
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$178CA$170CA$169CA$188
Total NC AssetsCA$18,183CA$18,163CA$18,267CA$20,124
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$24,639CA$24,784CA$24,816CA$27,715
Liabilities––––
PayablesCA$6,846CA$6,852CA$5,673CA$6,454
Short-Term DebtCA$17,306CA$16,929CA$16,193CA$14,609
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,576CA$1,560CA$1,719CA$1,565
Total Curr. Liab.CA$25,729CA$25,341CA$23,586CA$22,628
LT DebtCA$168CA$183CA$0CA$11
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$924CA$849CA$950CA$1,225
Total NC Liab.CA$1,092CA$1,032CA$950CA$1,236
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$374CA$461CA$205CA$348
Total LiabilitiesCA$26,821CA$26,374CA$24,536CA$23,864
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$77,665CA$77,594CA$77,594CA$77,569
Retained Earnings-CA$87,870-CA$86,971-CA$85,102-CA$81,546
AOCI-CA$1,341-CA$1,358-CA$1,357-CA$1,324
Other EquityCA$9,365CA$9,144CA$9,145CA$9,152
Total Equity-CA$2,182-CA$1,590CA$280CA$3,851
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$24,639CA$24,784CA$24,816CA$27,715
Net DebtCA$16,357CA$15,492CA$14,620CA$13,598
VIQ Solutions Inc. (VQS.TO) Financial Statements & Key Stats | AlphaPilot