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$1,573CA$1,622CA$1,658CA$10,584
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,769CA$4,271CA$5,410CA$5,594
InventoryCA$24CA$29CA$38CA$50
Other Curr. AssetsCA$1,183CA$1,748CA$2,051CA$2,055
Total Curr. AssetsCA$6,549CA$7,670CA$9,156CA$18,282
Property Plant & Equip (Net)CA$808CA$1,662CA$2,491CA$1,595
GoodwillCA$11,628CA$12,091CA$12,047CA$12,283
IntangiblesCA$5,662CA$8,067CA$10,732CA$14,762
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$655CA$465
Other NC AssetsCA$169CA$186CA$464CA$304
Total NC AssetsCA$18,267CA$22,005CA$26,388CA$29,409
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$24,816CA$29,675CA$35,545CA$47,692
Liabilities––––
PayablesCA$5,673CA$6,269CA$5,938CA$5,322
Short-Term DebtCA$16,193CA$503CA$9,122CA$1,398
Tax PayableCA$0CA$0CA$45CA$98
Deferred RevenueCA$0CA$0CA$1,745CA$1,003
Other Curr. Liab.CA$1,719CA$2,081CA$322CA$2,771
Total Curr. Liab.CA$23,586CA$8,854CA$17,173CA$10,592
LT DebtCA$0CA$13,467CA$738CA$12,900
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$869CA$1,199
Other NC Liab.CA$950CA$1,180CA$1,122CA$1,210
Total NC Liab.CA$950CA$14,647CA$2,729CA$15,309
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$205CA$704CA$1,206CA$1,189
Total LiabilitiesCA$24,536CA$23,500CA$19,901CA$25,602
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$77,594CA$76,230CA$74,691CA$72,192
Retained Earnings-CA$85,102-CA$78,056-CA$63,725-CA$55,019
AOCI-CA$1,357-CA$671-CA$1,214CA$75
Other EquityCA$9,145CA$8,672CA$5,892CA$4,842
Total EquityCA$280CA$6,175CA$15,643CA$22,090
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$24,816CA$29,675CA$35,545CA$47,692
Net DebtCA$14,620CA$12,348CA$8,203CA$3,714