VIQ SOLUTIONS INC (VQS.CA) Stock Balance Sheet
TSX:VQS - Toronto Stock Exchange - CA91825V4001 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.62M | 1.57M | 1.62M | 1.66M | 10.58M | |||
| Receivables | 4.23M | 3.77M | 4.38M | 5.41M | 5.59M | |||
| Inventories | 23.60K | 23.50K | 29.20K | 40.00K | 50.00K | |||
| Other Current Assets | 748.80K | 1.18M | 1.64M | 2.05M | 2.05M | |||
| Total Current Assets | 6.62M | 6.55M | 7.67M | 9.16M | 18.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.01M | 808.00K | 1.66M | 2.49M | 1.60M | |||
| Goodwill | 11.68M | 11.63M | 12.09M | 12.05M | 12.60M | |||
| Intangibles | 5.31M | 5.66M | 8.07M | 10.73M | 14.76M | |||
| Other Non-Current Assets | 170.10K | 169.10K | 185.70K | 1.12M | 770.00K | |||
| Total Non-Current Assets | 18.16M | 18.27M | 22.01M | 26.38M | 29.72M | |||
| TOTAL ASSETS | 24.78M | 24.82M | 29.68M | 35.54M | 48.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.93M | 16.19M | 503.20K | 9.12M | 1.40M | |||
| Accounts Payable | 6.85M | 5.67M | 6.27M | 5.94M | 5.69M | |||
| Other Current Liabilities | 1.56M | 1.72M | 2.08M | 2.11M | 3.52M | |||
| Total Current Liabilities | 25.34M | 23.59M | 8.85M | 17.17M | 10.61M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 183.30K | 0.00 | 13.47M | 740.00K | 12.90M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 870.00K | 1.20M | |||
| Other Non-Current Liabilities | 848.80K | 949.60K | 1.18M | 1.12M | 1.21M | |||
| Total Non-Current Liabilities | 1.03M | 949.60K | 14.65M | 2.73M | 15.30M | |||
| TOTAL LIABILITIES | 26.37M | 24.54M | 23.50M | 19.90M | 25.91M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -86.97M | -85.10M | -78.06M | -63.72M | -55.02M | |||
| Additional Paid In Capital | 9.14M | 9.15M | 8.67M | 5.89M | 4.84M | |||
| Common Shares | 77.59M | 77.59M | 76.23M | 74.69M | 72.19M | |||
| Other Shareholders' Equity | -1.36M | -1.36M | -670.80K | -1.21M | 70.00K | |||
| Shares Outstanding | 51.20M | 52.33M | 40.96M | 34.65M | 29.88M | |||
| Tangible Book Value per Share | -0.36 | -0.33 | -0.34 | -0.21 | -0.18 | |||
| Total Shareholders' Equity | -1.59M | 280.40K | 6.18M | 15.64M | 22.09M | |||
| TOTAL LIABILITIES AND EQUITY | 24.78M | 24.82M | 29.68M | 35.54M | 48.00M | |||
| Statistics | ||||||||
| Debt/Equity | -0.12 | N/A | 2.18 | 0.05 | 0.58 | |||
| Current Ratio | 0.26 | 0.28 | 0.87 | 0.53 | 1.72 | |||
| Return On Assets (ROA) | -28.54% | -28.39% | -48.29% | -24.51% | -41.00% | |||
| Return On Equity (ROE) | N/A | -2512.87% | -232.08% | -55.69% | -89.09% | |||
All data in USD , ROIC based on taxRate of 0.28