Coveo Solutions Inc. (CVO.TO)
CAD 6.6
(0.3%)
CAD 6.6
(0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 275.88 Million | 308.81 Million | 345.5 Million | 194.04 Million | 175.33 Million |
| Total Current Assets | 215.14 Million | 238.53 Million | 264.85 Million | 158.06 Million | 147.65 Million |
| Cash And Short Term Investments | 166.58 Million | 198.45 Million | 223.07 Million | 131.87 Million | 115.79 Million |
| Cash and Cash Equivalents | 166.58 Million | 198.45 Million | 223.07 Million | 55.39 Million | 16.09 Million |
| Short Term Investments | - | - | - | 76.47 Million | 99.69 Million |
| Net Receivables | 29.94 Million | 24.23 Million | 25.47 Million | 18.05 Million | 24.87 Million |
| Inventory | 8.62 Million | 8.7 Million | 5.86 Million | 3.95 Million | 2.54 Million |
| Other Current Assets | 9.98 Million | 7.14 Million | 10.44 Million | 4.18 Million | 4.44 Million |
| Total Non-Current Assets | 60.74 Million | 70.28 Million | 80.64 Million | 35.97 Million | 27.67 Million |
| Net PPE | 11.64 Million | 14.49 Million | 17.95 Million | 19.84 Million | 18.07 Million |
| Good Will And Intangible Assets | 34.67 Million | 40.74 Million | 47.21 Million | 1.83 Million | 1.5 Million |
| Good Will | 25.96 Million | 25.64 Million | 26.61 Million | 1.24 Million | 1.24 Million |
| Intangible Assets | 8.71 Million | 15.1 Million | 20.6 Million | 584 Thousand | 262 Thousand |
| Long-Term Investments | - | 66.38 Million | 76.03 Million | 30.3 Million | - |
| Tax Assets | 4.26 Million | 3.89 Million | 4.61 Million | 5.67 Million | - |
| Other Non Current Assets | 10.16 Million | -55.24 Million | -65.17 Million | -21.67 Million | 8.09 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 97.36 Million | 90.28 Million | 90.06 Million | 1.19 Billion | 521.1 Million |
| Total Current Liabilities | 88.7 Million | 78.62 Million | 74.7 Million | 55.24 Million | 42.01 Million |
| Account Payables | 2.88 Million | 3.07 Million | 2.53 Million | 1.79 Million | 1.89 Million |
| Tax Payables | 1.19 Million | 514 Thousand | 677 Thousand | 396 Thousand | 154 Thousand |
| Short Term Debt | 2.15 Million | 1.92 Million | 1.91 Million | 1.55 Million | 1.44 Million |
| Deferred Revenue | 64.73 Million | 55.26 Million | 49.87 Million | 37.14 Million | 31.5 Million |
| Other Current Liabilities | 18.93 Million | 18.36 Million | 20.37 Million | 14.76 Million | 7.17 Million |
| Total Non Current Liabilities | 8.65 Million | 11.66 Million | 15.35 Million | 1.13 Billion | 479.08 Million |
| Long-Term Debt | 6.88 Million | 8.94 Million | 11.16 Million | 12.58 Million | 11 Million |
| Deferred Revenue Non Current | -1.77 Million | -2.72 Million | 513 Thousand | 680 Thousand | 708 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.77 Million | 2.72 Million | - | 938.35 Million | 408.04 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 178.52 Million | 218.53 Million | 255.43 Million | -999.07 Million | -345.76 Million |
| Stock Holders Equity | 178.52 Million | 218.53 Million | 255.43 Million | -999.07 Million | -345.76 Million |
| Common Stock | 836.27 Million | 868.4 Million | 859.94 Million | 16.95 Million | 12.57 Million |
| Retained Earnings | -655.59 Million | -631.98 Million | -592.25 Million | -995.77 Million | -395.74 Million |
| Accumulated other comprehensive income | -42.63 Million | -43.83 Million | -27.54 Million | -27.16 Million | 31.03 Million |
| Common Stock Equity | 178.52 Million | 218.53 Million | 255.43 Million | -999.07 Million | -345.76 Million |
| Capital Lease Obligation | 9.03 Million | 10.86 Million | 13.08 Million | 14.14 Million | 12.45 Million |
| Total Investments | - | 66.38 Million | 76.03 Million | 76.47 Million | 99.69 Million |
| Total Debt | 9.03 Million | 10.86 Million | 13.08 Million | 14.14 Million | 12.45 Million |
| Net Debt | -157.54 Million | -187.58 Million | -209.98 Million | -41.25 Million | -3.64 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 269.91 Million | 275.88 Million | 275.88 Million | 277.84 Million | 270.69 Million | 313.12 Million |
| Total Current Assets | 212.11 Million | 215.14 Million | 215.14 Million | 215.16 Million | 208.07 Million | 243.93 Million |
| Cash And Short Term Investments | 167.74 Million | 166.58 Million | 166.58 Million | 163.11 Million | 167.81 Million | 201.16 Million |
| Cash and Cash Equivalents | 167.74 Million | 166.58 Million | 166.58 Million | 163.11 Million | 167.81 Million | 201.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.73 Million | 29.94 Million | 29.94 Million | 33.67 Million | 24.76 Million | 26.41 Million |
| Inventory | 1.00 | 8.62 Million | 8.62 Million | 6.95 Million | 6.67 Million | 6.79 Million |
| Other Current Assets | 5.22 Million | 9.98 Million | 9.98 Million | 11.41 Million | 8.82 Million | 9.54 Million |
| Total Non-Current Assets | 57.79 Million | 60.74 Million | 60.74 Million | 62.67 Million | 62.62 Million | 69.19 Million |
| Net PPE | 10.61 Million | 11.64 Million | 11.64 Million | 12.72 Million | 13.12 Million | 13.99 Million |
| Good Will And Intangible Assets | 33.98 Million | 34.67 Million | 34.67 Million | 35.59 Million | 35.32 Million | 40.47 Million |
| Good Will | 25.98 Million | 25.96 Million | 25.96 Million | 26.09 Million | 25.43 Million | 26.06 Million |
| Intangible Assets | 7.99 Million | 8.71 Million | 8.71 Million | 9.5 Million | 9.88 Million | 14.4 Million |
| Long-Term Investments | -3.37 Million | - | - | - | - | 65.53 Million |
| Tax Assets | 3.37 Million | 4.26 Million | 4.26 Million | 3.81 Million | 3.75 Million | 3.66 Million |
| Other Non Current Assets | 13.2 Million | 10.16 Million | 10.16 Million | 10.54 Million | 10.42 Million | -54.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 132.15 Million | 97.36 Million | 97.36 Million | 97.47 Million | 89.08 Million | 124.61 Million |
| Total Current Liabilities | 124.28 Million | 88.7 Million | 88.7 Million | 88.14 Million | 79.4 Million | 113.4 Million |
| Account Payables | 2.07 Million | 2.88 Million | 2.88 Million | 2.36 Million | 3.66 Million | 2.27 Million |
| Tax Payables | 902 Thousand | 1.19 Million | 1.19 Million | 655 Thousand | 115 Thousand | 605 Thousand |
| Short Term Debt | 2.08 Million | 2.15 Million | 2.15 Million | 2.08 Million | 2.07 Million | 2.08 Million |
| Deferred Revenue | 64.81 Million | 64.73 Million | 64.73 Million | 64.14 Million | 55.06 Million | 60 Million |
| Other Current Liabilities | 55.3 Million | 18.93 Million | 18.93 Million | 19.54 Million | 18.6 Million | 49.04 Million |
| Total Non Current Liabilities | 7.86 Million | 8.65 Million | 8.65 Million | 9.32 Million | 9.68 Million | 11.2 Million |
| Long-Term Debt | 6.24 Million | 6.88 Million | 6.88 Million | 7.6 Million | 7.87 Million | 8.6 Million |
| Deferred Revenue Non Current | -1.62 Million | -1.77 Million | -1.77 Million | -1.72 Million | -1.8 Million | -2.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.62 Million | 1.77 Million | 1.77 Million | 1.72 Million | 1.8 Million | 2.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 137.76 Million | 178.52 Million | 178.52 Million | 180.37 Million | 181.61 Million | 188.51 Million |
| Stock Holders Equity | 137.76 Million | 178.52 Million | 178.52 Million | 180.37 Million | 181.61 Million | 188.51 Million |
| Common Stock | 838.27 Million | 836.27 Million | 836.27 Million | 834.37 Million | 837.18 Million | 869.74 Million |
| Retained Earnings | -698.95 Million | -655.59 Million | -655.59 Million | -651.54 Million | -645.39 Million | -668.37 Million |
| Accumulated other comprehensive income | -44 Million | -42.63 Million | -42.63 Million | -40.06 Million | -44.19 Million | -40.4 Million |
| Common Stock Equity | 137.76 Million | 178.52 Million | 178.52 Million | 180.37 Million | 181.61 Million | 188.51 Million |
| Capital Lease Obligation | 8.33 Million | 9.03 Million | 9.03 Million | 9.68 Million | 9.94 Million | 10.68 Million |
| Total Investments | -3.37 Million | - | - | - | - | 65.53 Million |
| Total Debt | 8.33 Million | 9.03 Million | 9.03 Million | 9.68 Million | 9.94 Million | 10.68 Million |
| Net Debt | -159.41 Million | -157.54 Million | -157.54 Million | -153.43 Million | -157.86 Million | -190.48 Million |
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