Coveo Solutions Inc. (CVO.TO)

CAD 6.6

(0.3%)

Net Debt Summary of Coveo Solutions Inc.

Coveo Solutions Inc.'s latest annual net debt in 2023 was -157.54 Million USD , up 16.01% from previous year.
Coveo Solutions Inc.'s latest quarterly net debt in 2024 Q1 was -159.41 Million USD , down -1.18% from previous quarter.
Coveo Solutions Inc. reported annual net debt of -187.58 Million USD in 2022, up 10.67% from previous year.
Coveo Solutions Inc. reported annual net debt of -209.98 Million USD in 2021, down -408.99% from previous year.
Coveo Solutions Inc. reported quarterly net debt of -157.86 Million USD for 2023 Q2, up 17.12% from previous quarter.
Coveo Solutions Inc. reported quarterly net debt of -157.54 Million USD for 2023 Q4, down -2.68% from previous quarter.

Annual Net Debt Chart of Coveo Solutions Inc. (2023 - 2019)

Historical Annual Net Debt of Coveo Solutions Inc. (2023 - 2019)

Year	Net Debt	Net Debt Growth
2023	-157.54 Million USD	16.01%
2022	-187.58 Million USD	10.67%
2021	-209.98 Million USD	-408.99%
2020	-41.25 Million USD	-1033.41%
2019	-3.64 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-159.41 Million USD	-1.18%
2023 Q2	-157.86 Million USD	17.12%
2023 Q4	-157.54 Million USD	-2.68%
2023 FY	-157.54 Million USD	16.01%
2023 Q1	-190.48 Million USD	-1.55%
2023 Q3	-153.43 Million USD	2.81%
2022 Q4	-187.58 Million USD	4.4%
2022 Q3	-196.22 Million USD	-1.37%
2022 FY	-187.58 Million USD	10.67%
2022 Q2	-193.56 Million USD	5.69%
2022 Q1	-205.24 Million USD	2.26%
2021 Q2	-53.82 Million USD	-140.82%
2021 FY	-209.98 Million USD	-408.99%
2021 Q1	131.87 Million USD	419.64%
2021 Q3	-220.68 Million USD	-310.01%
2021 Q4	-209.98 Million USD	4.85%
2020 Q1	115.79 Million USD	0.0%
2020 FY	-41.25 Million USD	-1033.41%
2020 Q4	-41.25 Million USD	0.0%
2019 FY	-3.64 Million USD	0.0%

Peer Net Debt Comparison of Coveo Solutions Inc.

Name	Net Debt	Net Debt Difference
Dye & Durham Limited	1.46 Billion CAD	110.735%
Givex Corp.	-13.23 Million CAD	-1090.389%
Haivision Systems Inc.	7.89 Million CAD	2096.699%
Mogo Inc.	72.76 Million CAD	316.519%
Payfare Inc.	-78.15 Million CAD	-101.588%