VIQ Solutions Inc. (TSXV:VQS)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
At close: Jul 27, 2026
VIQ Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 2.81 | 2.45 | 1.57 | 1.62 | 1.66 | 10.58 |
Cash & Short-Term Investments | 2.81 | 2.45 | 1.57 | 1.62 | 1.66 | 10.58 |
Cash Growth | 73.39% | 55.40% | -2.99% | -2.16% | -84.34% | -37.14% |
Accounts Receivable | 4.52 | 4.28 | 3.77 | 4.38 | 5.31 | 5.59 |
Inventory | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 |
Other Current Assets | 0.68 | 0.8 | 1.18 | 1.64 | 2.16 | 2.05 |
Total Current Assets | 8.03 | 7.56 | 6.55 | 7.67 | 9.16 | 18.28 |
Net Property, Plant & Equipment | 0.09 | 0.05 | 0.81 | 1.66 | 2.49 | 1.6 |
Other Intangible Assets | 1.73 | 1.73 | 5.66 | 8.07 | 10.73 | 14.93 |
Goodwill | 7.07 | 7.09 | 11.63 | 12.09 | 12.05 | 12.44 |
Other Long-Term Assets | 0.28 | 0.27 | 0.17 | 0.19 | 1.12 | 0.77 |
Total Assets | 17.2 | 16.7 | 24.82 | 29.68 | 35.54 | 48.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 6.34 | 5.99 | 5.67 | 6.27 | 5.94 | 5.68 |
Current Portion of Long-Term Debt | 19.31 | 18.81 | 15.99 | 0.02 | 8.63 | 1.11 |
Current Portion of Leases | 0.5 | 0.42 | 0.2 | 0.48 | 0.49 | 0.29 |
Unearned Revenue | 1.3 | 1.21 | 1.64 | 1.81 | 1.75 | 1 |
Other Current Liabilities | 0.13 | 0.05 | 0.08 | 0.27 | 0.37 | 2.51 |
Total Current Liabilities | 27.58 | 26.48 | 23.59 | 8.85 | 17.17 | 10.59 |
Long-Term Debt | - | - | - | 13.25 | 0.02 | 12 |
Long-Term Leases | 0.66 | 0.76 | - | 0.22 | 0.72 | 0.9 |
Other Long-Term Liabilities | 0.69 | 0.81 | 0.95 | 1.18 | 1.99 | 2.43 |
Total Long-Term Liabilities | 1.35 | 1.57 | 0.95 | 14.65 | 2.73 | 15.33 |
Total Liabilities | 28.93 | 28.04 | 24.54 | 23.5 | 19.9 | 25.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 79.05 | 78.98 | 77.59 | 76.23 | 74.69 | 72.19 |
Additional Paid-in Capital | 10.3 | 10.33 | 9.15 | 8.67 | 5.89 | 4.84 |
Accumulated Other Comprehensive Income | -2.33 | -1.77 | -1.36 | -0.67 | -1.21 | 0.07 |
Retained Earnings | -98.75 | -98.89 | -85.1 | -78.06 | -63.72 | -55.02 |
Shareholders' Equity | -11.73 | -11.35 | 0.28 | 6.18 | 15.64 | 22.09 |
Total Liabilities & Equity | 17.2 | 16.7 | 24.82 | 29.68 | 35.54 | 48.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 20.47 | 19.98 | 16.19 | 13.97 | 9.86 | 14.3 |
Net Cash (Debt) | -17.66 | -17.54 | -14.62 | -12.35 | -8.2 | -3.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.29 | -0.31 | -0.29 | -0.33 | -0.26 | -0.14 |
Book Value | -11.73 | -11.35 | 0.28 | 6.18 | 15.64 | 22.09 |
Book Value Per Share | -0.19 | -0.20 | 0.01 | 0.17 | 0.49 | 0.84 |
Tangible Book Value | -20.53 | -20.17 | -17.01 | -13.98 | -7.14 | -5.28 |
Tangible Book Value Per Share | -0.34 | -0.36 | -0.34 | -0.37 | -0.23 | -0.20 |