Canada markets close in 3 hours 40 minutes

VIQ Solutions Inc. (VQS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.2050-0.0050 (-2.38%)
As of 10:44AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

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