Viq Solutions Inc
TSX:VQS
Balance Sheet
Balance Sheet Decomposition
Viq Solutions Inc
Viq Solutions Inc
Balance Sheet
Viq Solutions Inc
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
0
|
0
|
2
|
1
|
1
|
0
|
1
|
2
|
4
|
2
|
2
|
17
|
11
|
2
|
2
|
2
|
|
| Cash |
1
|
0
|
1
|
0
|
0
|
2
|
1
|
1
|
0
|
1
|
2
|
4
|
2
|
2
|
17
|
11
|
2
|
2
|
2
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
6
|
5
|
4
|
4
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
5
|
4
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
|
| Total Current Assets |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
6
|
5
|
5
|
22
|
18
|
9
|
8
|
7
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
1
|
|
| Accumulated Depreciation |
1
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
0
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
11
|
10
|
12
|
15
|
11
|
8
|
6
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
7
|
13
|
12
|
12
|
12
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
7
|
13
|
12
|
12
|
12
|
|
| Total Assets |
5
N/A
|
5
-4%
|
5
N/A
|
5
+4%
|
5
-2%
|
6
+13%
|
6
+3%
|
4
-26%
|
4
-16%
|
4
+7%
|
5
+27%
|
10
+94%
|
21
+119%
|
21
-3%
|
43
+106%
|
48
+12%
|
36
-26%
|
30
-17%
|
25
-16%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
5
|
6
|
6
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
4
|
4
|
2
|
1
|
9
|
1
|
16
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
4
|
2
|
2
|
2
|
|
| Total Current Liabilities |
3
|
3
|
2
|
2
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
10
|
8
|
8
|
11
|
17
|
9
|
24
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
12
|
13
|
1
|
13
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
4
N/A
|
4
+10%
|
2
-46%
|
2
+15%
|
4
+69%
|
2
-48%
|
2
+9%
|
2
-10%
|
2
+15%
|
3
+2%
|
2
-9%
|
3
+30%
|
19
+523%
|
19
0%
|
23
+24%
|
26
+13%
|
20
-23%
|
24
+18%
|
25
+4%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
5
|
6
|
7
|
8
|
9
|
11
|
12
|
11
|
10
|
9
|
11
|
17
|
19
|
22
|
50
|
72
|
75
|
76
|
78
|
|
| Retained Earnings |
4
|
6
|
5
|
7
|
10
|
10
|
10
|
10
|
10
|
9
|
10
|
14
|
20
|
24
|
35
|
55
|
64
|
78
|
85
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
9
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
2
N/A
|
1
-35%
|
3
+171%
|
3
-4%
|
1
-67%
|
4
+295%
|
4
+0%
|
2
-37%
|
1
-46%
|
1
+18%
|
3
+91%
|
7
+148%
|
3
-60%
|
2
-18%
|
20
+795%
|
22
+12%
|
16
-29%
|
6
-61%
|
0
-95%
|
|
| Total Liabilities & Equity |
5
N/A
|
5
-4%
|
5
N/A
|
5
+4%
|
5
-2%
|
6
+13%
|
6
+3%
|
4
-26%
|
4
-16%
|
4
+7%
|
5
+27%
|
10
+94%
|
21
+119%
|
21
-3%
|
43
+106%
|
48
+12%
|
36
-26%
|
30
-17%
|
25
-16%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
8
|
9
|
11
|
24
|
30
|
35
|
41
|
52
|
|