CA Stock MarketDetailed Quotes
VQS VIQ Solutions Inc
- 0.190
- 0.0000.00%
15min DelayMarket Closed Dec 23 15:21 ET
9.93MMarket Cap-0.36P/E (TTM)
0.190High0.190Low5.56KVolume0.190Open0.190Pre Close1.06KTurnover0.29052wk High0.02%Turnover Ratio52.25MShares0.13552wk Low-0.529EPS TTM6.97MFloat Cap14.200Historical HighLossP/E (Static)36.70MShs Float0.110Historical Low-0.379EPS LYR0.00%Amplitude--Dividend TTM0.81P/B1Lot Size--Div YieldTTM
VIQ Solutions Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -55.03%1.73M | -48.67%1.79M | -32.44%2.51M | -84.34%1.66M | -84.34%1.66M | -85.19%3.85M | -71.78%3.49M | -76.78%3.72M | -37.14%10.58M | -37.14%10.58M |
| -Cash and cash equivalents | -55.03%1.73M | -48.67%1.79M | -32.44%2.51M | -84.34%1.66M | -84.34%1.66M | -85.19%3.85M | -71.78%3.49M | -76.78%3.72M | -37.14%10.58M | -37.14%10.58M |
| Receivables | -11.70%5.03M | -10.89%5.16M | -7.14%6.1M | -3.29%5.41M | -3.29%5.41M | 14.13%5.7M | 1.07%5.79M | 14.82%6.56M | 24.99%5.59M | 24.99%5.59M |
| -Accounts receivable | -4.84%4.54M | -8.34%4.52M | 5.04%5.21M | 12.06%4.96M | 12.06%4.96M | 21.10%4.77M | 1.44%4.93M | 11.75%4.96M | 4.50%4.42M | 4.50%4.42M |
| -Taxes receivable | --27.54K | --32.26K | --102.98K | --104.67K | --104.67K | ---- | ---- | ---- | --0 | --0 |
| -Other receivables | -30.35%825.61K | -18.11%960.4K | -38.50%1.17M | -49.67%748.59K | -49.67%748.59K | -16.05%1.19M | 8.25%1.17M | 37.14%1.9M | 306.27%1.49M | 306.27%1.49M |
| -Recievables adjustments allowances | -40.37%-359.55K | -13.12%-345.98K | -30.77%-382.64K | -26.33%-399.47K | -26.33%-399.47K | 28.34%-256.15K | -46.95%-305.85K | -181.37%-292.62K | -156.37%-316.2K | -156.37%-316.2K |
| Inventory | 2.19%33.87K | -11.68%32.45K | -28.37%38.65K | -23.71%37.81K | -23.71%37.81K | -45.27%33.15K | -51.81%36.74K | -8.13%53.96K | 0.36%49.56K | 0.36%49.56K |
| Prepaid assets | ---- | ---- | -5.62%1.64M | -0.20%2.05M | -0.20%2.05M | 7.97%2.04M | 183.39%1.76M | 291.98%1.74M | 708.24%2.05M | 708.24%2.05M |
| Other current assets | --1.97M | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -24.58%8.77M | -19.24%8.95M | -14.81%10.29M | -49.92%9.16M | -49.92%9.16M | -64.74%11.62M | -41.06%11.08M | -45.71%12.07M | -15.42%18.28M | -15.42%18.28M |
| Non current assets | ||||||||||
| Net PPE | -9.72%1.68M | 29.75%1.95M | 47.49%2.23M | 56.11%2.49M | 56.11%2.49M | 377.83%1.86M | 249.91%1.5M | 217.51%1.51M | 203.67%1.6M | 203.67%1.6M |
| -Gross PPE | -9.72%1.68M | 29.75%1.95M | 47.49%2.23M | 23.28%5.29M | 23.28%5.29M | 377.83%1.86M | 249.91%1.5M | 217.51%1.51M | 47.37%4.29M | 47.37%4.29M |
| -Accumulated depreciation | ---- | ---- | ---- | -3.88%-2.8M | -3.88%-2.8M | ---- | ---- | ---- | -12.99%-2.7M | -12.99%-2.7M |
| Goodwill and other intangible assets | -15.66%20.28M | -16.21%21.13M | -18.22%21.92M | -16.77%22.78M | -16.77%22.78M | 37.93%24.04M | 40.24%25.22M | 45.02%26.8M | 43.34%27.37M | 43.34%27.37M |
| -Goodwill | -0.86%11.78M | -0.14%11.95M | -3.79%11.98M | -3.16%12.05M | -3.16%12.05M | 71.33%11.88M | 71.81%11.96M | 78.69%12.45M | 78.33%12.44M | 78.33%12.44M |
| -Other intangible assets | -30.12%8.5M | -30.71%9.18M | -30.74%9.93M | -28.11%10.73M | -28.11%10.73M | 15.86%12.16M | 20.28%13.25M | 24.63%14.34M | 23.19%14.93M | 23.19%14.93M |
| Non current deferred assets | --0 | -0.40%582.25K | 34.72%704.47K | 40.92%655K | 40.92%655K | 12.67%468.2K | 50.09%584.59K | -68.46%522.91K | -67.77%464.8K | -67.77%464.8K |
| Other non current assets | -47.21%246.25K | -48.82%253.45K | -52.55%255.4K | 52.57%463.74K | 52.57%463.74K | 425.30%466.44K | 435.75%495.19K | 474.59%538.23K | 609.57%303.95K | 609.57%303.95K |
| Total non current assets | -17.27%22.2M | -13.98%23.91M | -14.52%25.11M | -11.25%26.39M | -11.25%26.39M | 46.46%26.84M | 47.14%27.8M | 41.85%29.37M | 40.89%29.73M | 40.89%29.73M |
| Total assets | -19.48%30.97M | -15.48%32.86M | -14.60%35.39M | -25.97%35.54M | -25.97%35.54M | -25.01%38.46M | 3.14%38.88M | -3.49%41.45M | 12.40%48.02M | 12.40%48.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -57.54%497.04K | -38.02%706.8K | -3.06%988.01K | 552.68%9.12M | 552.68%9.12M | -5.90%1.17M | -12.99%1.14M | -27.29%1.02M | -12.61%1.4M | -12.61%1.4M |
| -Current debt | -78.54%188.58K | -60.40%351.89K | -28.77%509.43K | 678.06%8.63M | 678.06%8.63M | -26.48%878.89K | -29.49%888.62K | -45.83%715.16K | -25.33%1.11M | -25.33%1.11M |
| -Current capital lease obligation | 5.76%308.46K | 40.96%354.91K | 57.41%478.58K | 69.39%487.67K | 69.39%487.67K | 502.57%291.66K | 398.78%251.78K | 273.14%304.04K | 154.29%287.9K | 154.29%287.9K |
| Payables | 9.77%7.4M | -3.46%7.13M | -2.65%6.21M | 3.56%5.98M | 3.56%5.98M | -6.51%6.74M | 49.81%7.38M | 18.23%6.38M | 4.91%5.78M | 4.91%5.78M |
| -accounts payable | 15.33%7.37M | -0.15%7.11M | -0.71%6.17M | 4.55%5.94M | 4.55%5.94M | -10.89%6.39M | 50.29%7.12M | 18.69%6.21M | 7.05%5.68M | 7.05%5.68M |
| -Total tax payable | -92.63%25.61K | -93.22%17.79K | -76.90%37.53K | -53.76%45.21K | -53.76%45.21K | 871.91%347.33K | 37.90%262.39K | 3.17%162.49K | -51.49%97.78K | -51.49%97.78K |
| Pension and other retirement benefit plans | ---- | ---- | ---- | -94.29%31.49K | -94.29%31.49K | -82.81%64.68K | -38.16%132.79K | 1,254.63%498.99K | 335.72%551.2K | 335.72%551.2K |
| Current deferred liabilities | 26.86%1.9M | 15.62%1.67M | 98.01%1.81M | 73.99%1.75M | 73.99%1.75M | 50.71%1.49M | 43.56%1.45M | -33.13%914.13K | -19.93%1M | -19.93%1M |
| Other current liabilities | -82.26%185.08K | -44.36%474.75K | -48.06%490.07K | -84.39%290.71K | -84.39%290.71K | -57.45%1.04M | --853.28K | --943.54K | --1.86M | --1.86M |
| Current liabilities | -5.11%9.97M | -8.90%9.98M | -2.63%9.5M | 62.12%17.17M | 62.12%17.17M | -14.34%10.51M | 46.84%10.96M | 18.95%9.75M | 24.82%10.59M | 24.82%10.59M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 29.82%10.93M | 17.29%9.87M | 11.74%9.8M | -94.28%738.39K | -94.28%738.39K | -31.11%8.42M | -33.02%8.42M | -29.41%8.77M | 4.20%12.9M | 4.20%12.9M |
| -Long term debt | 34.41%10.52M | 22.49%9.37M | 16.07%9.17M | -99.83%19.81K | -99.83%19.81K | -34.91%7.83M | -38.06%7.65M | -35.25%7.9M | -1.15%12M | -1.15%12M |
| -Long term capital lease obligation | -30.66%411.91K | -34.59%501.76K | -27.36%634.49K | -20.24%718.58K | -20.24%718.58K | 200.50%594.01K | 253.49%767.14K | 283.11%873.53K | 273.83%900.87K | 273.83%900.87K |
| Non current deferred liabilities | -55.39%373.69K | -76.85%240.16K | -45.84%607.11K | -29.07%868.64K | -29.07%868.64K | 1,220.48%837.71K | 1,548.92%1.04M | 1,496.92%1.12M | 831.84%1.22M | 831.84%1.22M |
| Other non current liabilities | 0.56%1.06M | -8.08%1.01M | -14.26%1.02M | -7.25%1.12M | -7.25%1.12M | -16.73%1.05M | -26.43%1.1M | -24.84%1.19M | -37.53%1.21M | -37.53%1.21M |
| Total non current liabilities | 19.91%12.37M | 5.39%11.12M | 3.13%11.43M | -82.20%2.73M | -82.20%2.73M | -23.91%10.31M | -25.28%10.55M | -21.28%11.08M | 6.14%15.33M | 6.14%15.33M |
| Total liabilities | 7.28%22.34M | -1.89%21.1M | 0.43%20.93M | -23.24%19.9M | -23.24%19.9M | -19.36%20.82M | -0.35%21.51M | -6.48%20.84M | 13.05%25.93M | 13.05%25.93M |
| Shareholders'equity | ||||||||||
| Share capital | 2.69%76.23M | 3.38%74.76M | 3.46%74.69M | 3.46%74.69M | 3.46%74.69M | 2.71%74.23M | 23.34%72.32M | 35.43%72.19M | 43.71%72.19M | 43.71%72.19M |
| -common stock | 2.69%76.23M | 3.38%74.76M | 3.46%74.69M | 3.46%74.69M | 3.46%74.69M | 2.71%74.23M | 23.34%72.32M | 35.43%72.19M | 43.71%72.19M | 43.71%72.19M |
| Additional paid-in capital | 50.41%8.65M | 62.77%8.53M | 64.59%8.16M | 21.68%5.89M | 21.68%5.89M | 19.67%5.75M | 9.22%5.24M | 15.83%4.96M | -2.59%4.84M | -2.59%4.84M |
| Retained earnings | -22.04%-75.12M | -17.46%-70.74M | -17.81%-67.18M | -15.82%-63.72M | -15.82%-63.72M | -19.84%-61.56M | -26.78%-60.23M | -54.10%-57.03M | -55.68%-55.02M | -55.68%-55.02M |
| Gains losses not affecting retained earnings | -43.29%-1.13M | -2,194.01%-796.17K | -346.65%-1.2M | -1,729.44%-1.21M | -1,729.44%-1.21M | -219.96%-785.19K | -79.68%38.02K | 470.06%487.32K | 194.45%74.53K | 194.45%74.53K |
| Total stockholders'equity | -51.07%8.63M | -32.30%11.76M | -29.80%14.47M | -29.18%15.64M | -29.18%15.64M | -30.74%17.64M | 7.81%17.37M | -0.27%20.61M | 11.64%22.09M | 11.64%22.09M |
| Total equity | -51.07%8.63M | -32.30%11.76M | -29.80%14.47M | -29.18%15.64M | -29.18%15.64M | -30.74%17.64M | 7.81%17.37M | -0.27%20.61M | 11.64%22.09M | 11.64%22.09M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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