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VIQ Solutions Inc. (VQS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.1950-0.0200 (-9.30%)
At close: 03:23PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,658
10,584
16,836
1,708
Total Cash
1,658
10,584
16,836
1,708
Net Receivables
4,957
4,423
4,233
3,930
Inventory
37.807
49.557
49.381
64.706
Total Current Assets
9,156
18,282
21,615
5,126
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,295
4,295
2,914
2,642
Accumulated Depreciation
-2,804
-2,699
-2,389
-1,884
Net property, plant and equipment
2,491
1,595
525.401
758.633
Goodwill
12,047
12,441
6,976
4,296
Intangible Assets
10,732
14,929
12,118
10,216
Other long-term assets
463.743
303.945
42.835
37.536
Total non-current assets
26,388
29,734
21,105
15,643
Total Assets
35,545
48,016
42,720
20,769
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,634
1,110
1,486
1,103
Accounts Payable
5,938
5,680
5,306
3,515
Taxes payable
45.212
97.784
201.592
94.606
Deferred revenues
1,745
1,003
1,253
455.026
Other Current Liabilities
290.712
1,863
-
2,337
Total Current Liabilities
17,173
10,592
8,486
7,961
Non-current liabilities
Long Term Debt
19.812
11,999
12,139
10,107
Deferred taxes liabilities
868.643
1,225
60.587
4.205
Deferred revenues
-
0
70.834
-
Other long-term liabilities
1,122
1,210
1,936
103.629
Total non-current liabilities
2,729
15,334
14,447
10,597
Total Liabilities
19,901
25,926
22,933
18,558
Stockholders' Equity
Common Stock
74,691
72,192
50,235
21,988
Retained Earnings
-63,725
-55,019
-35,340
-24,195
Accumulated other comprehensive income
-1,214
74.526
-78.906
-135.058
Total stockholders' equity
15,643
22,090
19,786
2,211
Total liabilities and stockholders' equity
35,545
48,016
42,720
20,769