# Vior Inc. (VIORF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/VIORF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ 360.4K | $ -5.41M | $ 1.40M | $ 63.67M |
| 2025 | $ 0 | $ 2.08M | $ -22.12M | $ 55.0K | $ 63.03M |
| 2024 | $ 85.3K | $ -576.7K | $ -2.44M | $ 106.1K | $ 25.99M |
| 2023 | $ 88.2K | $ -1.19M | $ -1.95M | $ 191.0K | $ 9.61M |
| 2022 | $ 1.5K | $ -2.58M | $ -3.96M | $ 230.4K | $ 8.04M |
| 2021 | $ 20.4K | $ 530.4K | $ -2.53M | $ 32.0K | $ 8.54M |
| 2020 | $ 231.8K | $ 357.1K | $ -532.1K | $ 20.7K | $ 3.72M |
| 2019 | $ 109.3K | $ -877.5K | $ -1.25M | $ 0 | $ 3.41M |
| 2018 | $ 240.5K | $ -836.3K | $ -1.72M | $ 0 | $ 4.10M |
| 2017 | $ 448.1K | $ 5.64M | $ -631.3K | $ 0 | $ 4.18M |
| 2016 | $ 86.1K | $ -57.4K | $ -718.3K | $ 0 | $ 4.57M |
| 2015 | $ 0 | $ -980.6K | $ -947.4K | $ 0 | $ 2.75M |
| 2014 | $ 99.9K | $ -1.00M | $ -453.3K | $ 0 | $ 3.29M |
| 2013 | $ 108.5K | $ -4.39M | $ -834.6K | $ 0 | $ 4.06M |
| 2012 | $ -4.62M | $ 2.37M | $ -412.4K | $ 248.1K | $ 7.02M |
| 2011 | $ 266.4K | $ 368.4K | $ -1.28M | $ 226.4K | $ 5.28M |
| 2010 | $ 129.3K | $ -643.7K | $ -1.16M | $ 206.6K | $ 4.18M |
| 2009 | $ 201.9K | $ -2.65M | $ -1.56M | $ 0 | $ 4.26M |
| 2008 | $ 154.0K | $ -738.6K | $ -2.35M | $ 0 | $ 5.68M |
| 2007 | $ 172.3K | $ -722.1K | $ -2.96M | $ 0 | $ 4.69M |
| 2006 | $ 179.6K | $ -285.2K | $ -1.76M | $ 0 | $ 3.00M |
| 2005 | N/A | N/A | $ -230.3K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.02 |
| Liabilities / Eq | 0.19 |
| Current Ratio | 5.92 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.77 |

## Other views

- [Metrics](https://sponda.capital/en/VIORF.md)
- [Charts](https://sponda.capital/en/VIORF/charts.md)
- [Compare](https://sponda.capital/en/VIORF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.