VIQ Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
789.20
447.00
1,349.20
2,590.50
5,152.30
2,626.10
Total Accounts Receivable
1,166.60
973.70
1,793.70
1,336.40
2,732.10
4,129
Inventories
4.90
1.80
56.70
85.00
89.10
79.50
Other Current Assets
73.90
500.50
102.40
153.80
104.50
220.10
Total Current Assets
2,034.60
1,923.00
3,302.10
4,165.80
8,077.90
7,054.70
Net Property, Plant & Equipment
668.80
387.20
285.80
194.90
217.10
152.20
Total Investments and Advances
146.80
109.00
54.00
52.40
52.80
51.50
Intangible Assets
1,543.70
793.70
1,468.60
1,933.90
3,316.30
21,356.60
Other Assets
-
745.30
-
-
-
-
Total Assets
4,676.90
4,271.20
5,463.40
6,753.30
12,213.10
29,119
ST Debt & Current Portion LT Debt
319.10
795.70
757.90
20.50
50.40
Accounts Payable
983.40
1,074.10
993.40
974.30
1,482.10
Other Current Liabilities
672.60
823.70
1,374.90
1,878.80
1,948.50
Total Current Liabilities
1,975.00
2,693.50
3,126.20
2,873.60
3,481.00
Long-Term Debt
182.90
88.50
136.10
16.20
50.60
Provision for Risks & Charges
106.80
86.20
91.40
97.90
98.70
Deferred Taxes
283.00
313.10
217.10
304.50
438.40
Other Liabilities
8.50
2.70
-
-
-
Total Liabilities
2,273.10
2,870.90
3,489.50
3,089.50
3,740.90
Common Equity (Total)
2,403.80
1,400.30
1,973.90
3,663.90
8,472.30
Total Shareholders' Equity
2,403.80
1,400.30
1,973.90
3,663.90
8,472.30
Total Equity
2,403.80
1,400.30
1,973.90
3,663.90
8,472.30
Liabilities & Shareholders' Equity
4,676.90
4,271.20
5,463.40
6,753.30
12,213.10
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