VIQ Solutions Inc. (TSXV:VQS)
Canada
· Delayed Price · Currency is CAD 0.0900
-0.0200 (-18.18%)
At close: Apr 27, 2026
VIQ Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.45 | 1.57 | 1.62 | 1.66 | 10.58 | Upgrade
|
| Cash & Short-Term Investments | 2.45 | 1.57 | 1.62 | 1.66 | 10.58 | Upgrade
|
| Cash Growth | 55.40% | -2.99% | -2.16% | -84.34% | -37.14% | Upgrade
|
| Accounts Receivable | 4.19 | 3.62 | 4.27 | 5.19 | 4.91 | Upgrade
|
| Other Receivables | 0.1 | 0.15 | 0.11 | 0.22 | 0.68 | Upgrade
|
| Receivables | 4.28 | 3.77 | 4.38 | 5.41 | 5.59 | Upgrade
|
| Inventory | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.8 | 1.18 | 1.64 | 2.05 | 2.05 | Upgrade
|
| Total Current Assets | 7.56 | 6.55 | 7.67 | 9.16 | 18.28 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.81 | 1.66 | 2.49 | 1.6 | Upgrade
|
| Goodwill | 7.09 | 11.63 | 12.09 | 12.05 | 12.44 | Upgrade
|
| Other Intangible Assets | 1.73 | 5.66 | 8.07 | 10.73 | 14.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.66 | 0.46 | Upgrade
|
| Other Long-Term Assets | 0.27 | 0.17 | 0.19 | 0.46 | 0.3 | Upgrade
|
| Total Assets | 16.7 | 24.82 | 29.68 | 35.54 | 48.02 | Upgrade
|
| Accounts Payable | 5.99 | 5.67 | 6.27 | 5.94 | 5.32 | Upgrade
|
| Current Portion of Long-Term Debt | 18.81 | 15.99 | 0.02 | 8.63 | 1.11 | Upgrade
|
| Current Portion of Leases | 0.42 | 0.2 | 0.48 | 0.49 | 0.29 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.03 | 0.06 | 0.05 | 0.1 | Upgrade
|
| Current Unearned Revenue | 1.21 | 1.64 | 1.81 | 1.75 | 1 | Upgrade
|
| Other Current Liabilities | 0 | 0.05 | 0.21 | 0.32 | 2.77 | Upgrade
|
| Total Current Liabilities | 26.48 | 23.59 | 8.85 | 17.17 | 10.59 | Upgrade
|
| Long-Term Debt | - | - | 13.25 | 0.02 | 12 | Upgrade
|
| Long-Term Leases | 0.76 | - | 0.22 | 0.72 | 0.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.87 | 1.22 | Upgrade
|
| Other Long-Term Liabilities | 0.81 | 0.95 | 1.18 | 1.12 | 1.21 | Upgrade
|
| Total Liabilities | 28.04 | 24.54 | 23.5 | 19.9 | 25.93 | Upgrade
|
| Common Stock | 78.98 | 77.59 | 76.23 | 74.69 | 72.19 | Upgrade
|
| Additional Paid-In Capital | 10.33 | 9.15 | 8.67 | 5.89 | 4.84 | Upgrade
|
| Retained Earnings | -98.89 | -85.1 | -78.06 | -63.72 | -55.02 | Upgrade
|
| Comprehensive Income & Other | -1.77 | -1.36 | -0.67 | -1.21 | 0.07 | Upgrade
|
| Shareholders' Equity | -11.35 | 0.28 | 6.18 | 15.64 | 22.09 | Upgrade
|
| Total Liabilities & Equity | 16.7 | 24.82 | 29.68 | 35.54 | 48.02 | Upgrade
|
| Total Debt | 19.98 | 16.19 | 13.97 | 9.86 | 14.3 | Upgrade
|
| Net Cash (Debt) | -17.54 | -14.62 | -12.35 | -8.2 | -3.71 | Upgrade
|
| Net Cash Per Share | -0.31 | -0.29 | -0.33 | -0.26 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 69.8 | 52.33 | 51.2 | 34.65 | 29.88 | Upgrade
|
| Total Common Shares Outstanding | 69.34 | 52.33 | 40.96 | 34.65 | 29.88 | Upgrade
|
| Working Capital | -18.92 | -17.04 | -1.18 | -8.02 | 7.69 | Upgrade
|
| Book Value Per Share | -0.16 | 0.01 | 0.15 | 0.45 | 0.74 | Upgrade
|
| Tangible Book Value | -20.17 | -17.01 | -13.98 | -7.14 | -5.28 | Upgrade
|
| Tangible Book Value Per Share | -0.29 | -0.33 | -0.34 | -0.21 | -0.18 | Upgrade
|
| Machinery | 0.76 | 2.84 | 3.25 | 3.2 | 2.13 | Upgrade
|
| Leasehold Improvements | 0 | 0.06 | 0.05 | 0.05 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.