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VIQ Solutions Inc. (VQS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.9000+0.1000 (+2.63%)
At close: 3:16PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,708
1,923
4,112
1,927
Total Cash
1,708
1,923
4,112
1,927
Net Receivables
3,170
3,023
2,181
994.2943
Inventory
64.706
58.195
71.083
63.2617
Total Current Assets
5,126
5,165
6,447
3,099
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,642
1,449
1,742
1,560
Accumulated Depreciation
-1,884
-1,337
-1,569
-1,415
Net property, plant and equipment
758.633
111.437
173.299
145.0108
Goodwill
4,296
4,278
796.841
738.3833
Intangible Assets
10,216
11,359
1,850
700.3861
Other long-term assets
37.536
37.712
42.118
38.9629
Total non-current assets
15,643
16,155
3,300
1,925
Total Assets
20,769
21,320
9,748
5,024
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,103
1,156
-
-
Accounts Payable
3,073
4,385
-
-
Taxes payable
94.606
-
-
-
Deferred revenues
455.026
454.789
405.563
497.0724
Other Current Liabilities
2,337
3,291
651.451
510.3646
Total Current Liabilities
7,961
10,040
2,778
2,138
Non-current liabilities
Long Term Debt
10,107
8,441
-
-
Deferred taxes liabilities
4.205
29.752
88.27
75.7778
Total non-current liabilities
10,597
8,565
207.392
160.645
Total Liabilities
18,558
18,605
2,986
2,299
Stockholders' Equity
Common Stock
21,988
18,662
0
0
Retained Earnings
-24,195
-19,671
-13,604
-10,687
Accumulated other comprehensive income
-135.058
127.753
223.652
70.5803
Total stockholders' equity
2,211
2,715
6,762
2,726
Total liabilities and stockholders' equity
20,769
21,320
9,748
5,024