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Viq Solutions Inc
TSX:VQS

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Viq Solutions Inc Logo
Viq Solutions Inc
TSX:VQS
Watchlist
Price: 0.2 CAD -4.76% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

29.7m
-4%
Assets
Growth Rates:
1 Year
-17%
3 Years
-31%
5 Years
+39%
7 Years
+490%
10 Years
+574%
23.5m
+5%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
+2%
5 Years
+26%
7 Years
+922%
10 Years
+998%
6.2m
-28%
Equity
Growth Rates:
1 Year
-61%
3 Years
-69%
5 Years
+128%
7 Years
+126%
10 Years
+173%

Balance Sheet Decomposition
Viq Solutions Inc

29.7m
Assets
23.5m
Liabilities
29.7m
Assets
23.5m
Liabilities
Current Assets 7.7m
Cash & Short-Term Investments 1.6m
Receivables 4.4m
Other Current Assets 1.7m
Non-Current Assets 22m
PP&E 1.7m
Intangibles 20.2m
Other Non-Current Assets 185.7k
Current Liabilities 8.9m
Accounts Payable 6.3m
Other Current Liabilities 2.6m
Non-Current Liabilities 14.6m
Long-Term Debt 13.5m
Other Non-Current Liabilities 1.2m

Balance Sheet
Viq Solutions Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
2
4
2
2
17
11
2
2
Cash
0
1
2
4
2
2
17
11
2
2
Total Receivables
1
1
1
2
3
3
4
6
5
4
Accounts Receivables
1
1
1
2
3
3
4
4
5
4
Other Receivables
0
0
0
0
0
0
0
1
1
1
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
2
2
2
Total Current Assets
2
2
3
6
5
5
22
18
9
8
PP&E Net
0
0
0
0
0
1
1
2
2
2
PP&E Gross
0
0
0
0
0
1
1
0
2
2
Accumulated Depreciation
0
1
0
0
1
1
2
0
2
2
Intangible Assets
0
0
1
2
11
10
12
15
11
8
Goodwill
1
1
1
1
4
4
7
13
12
12
Other Long-Term Assets
1
0
0
0
0
0
1
1
1
0
Other Assets
1
1
1
1
4
4
7
13
12
12
Total Assets
4
N/A
4
+7%
5
+27%
10
+94%
21
+119%
21
-3%
43
+106%
48
+12%
36
-26%
30
-17%
Liabilities
Accounts Payable
1
1
1
1
4
3
5
6
6
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
4
4
2
1
9
1
Other Current Liabilities
1
1
1
2
1
1
2
4
2
2
Total Current Liabilities
2
2
2
3
10
8
8
11
17
9
Long-Term Debt
0
0
0
0
8
10
12
13
1
13
Deferred Income Tax
0
0
0
0
0
0
0
1
1
0
Other Liabilities
0
0
0
0
0
0
2
1
1
1
Total Liabilities
2
N/A
3
+2%
2
-9%
3
+30%
19
+523%
19
0%
23
+24%
26
+13%
20
-23%
24
+18%
Equity
Common Stock
10
9
11
17
19
22
50
72
75
76
Retained Earnings
10
9
10
14
20
24
35
55
64
78
Additional Paid In Capital
2
2
2
3
4
5
5
5
6
9
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
1
N/A
1
+18%
3
+91%
7
+148%
3
-60%
2
-18%
20
+795%
22
+12%
16
-29%
6
-61%
Total Liabilities & Equity
4
N/A
4
+7%
5
+27%
10
+94%
21
+119%
21
-3%
43
+106%
48
+12%
36
-26%
30
-17%
Shares Outstanding
Common Shares Outstanding
5
6
7
8
9
11
24
30
35
41

See Also

Summary
VQS intrinsic value, competitors valuation, and company profile.
DCF Valuation
VQS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VQS stock valuation using valuation multiples.
Wall Street Estimates
VQS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VQS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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