Coveo Solutions Inc.
TSX:CVO.TO
6.16 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 166.586 | 198.452 | 223.072 | 55.399 | 16.091 |
| Short Term Investments
| 0 | 0 | 0 | 76.472 | 99.699 |
| Cash and Short Term Investments
| 166.586 | 198.452 | 223.072 | 131.871 | 115.79 |
| Net Receivables
| 29.947 | 24.233 | 25.476 | 18.056 | 24.876 |
| Inventory
| 8.622 | 8.707 | 5.861 | 3.953 | 2.544 |
| Other Current Assets
| 9.987 | 7.142 | 10.443 | 4.189 | 4.448 |
| Total Current Assets
| 215.142 | 238.534 | 264.852 | 158.069 | 147.658 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 11.64 | 14.491 | 17.959 | 19.845 | 18.072 |
| Goodwill
| 25.96 | 25.642 | 26.61 | 1.247 | 1.247 |
| Intangible Assets
| 8.71 | 15.107 | 20.605 | 0.584 | 0.262 |
| Goodwill and Intangible Assets
| 34.67 | 40.749 | 47.215 | 1.831 | 1.509 |
| Long Term Investments
| 0 | 66.388 | 76.032 | 30.3 | 0 |
| Tax Assets
| 4.265 | 3.896 | 4.616 | 5.672 | 0 |
| Other Non-Current Assets
| 10.168 | -55.24 | -65.174 | -21.676 | 8.098 |
| Total Non-Current Assets
| 60.743 | 70.284 | 80.648 | 35.972 | 27.679 |
| Total Assets
| 275.885 | 308.818 | 345.5 | 194.041 | 175.337 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 2.889 | 3.07 | 2.534 | 1.79 | 1.895 |
| Short Term Debt
| 2.153 | 1.929 | 1.916 | 1.555 | 1.442 |
| Tax Payables
| 1.196 | 0.514 | 0.677 | 0.396 | 0.154 |
| Deferred Revenue
| 64.731 | 55.26 | 49.879 | 37.144 | 31.507 |
| Other Current Liabilities
| 18.933 | 18.365 | 20.376 | 14.76 | 7.17 |
| Total Current Liabilities
| 88.706 | 78.624 | 74.705 | 55.249 | 42.014 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 6.885 | 8.94 | 11.169 | 12.588 | 11.009 |
| Deferred Revenue Non-Current
| -1.771 | -2.721 | 0.513 | 0.68 | 0.708 |
| Deferred Tax Liabilities Non-Current
| 1.771 | 2.721 | 3.677 | 186.249 | 59.322 |
| Other Non-Current Liabilities
| 1.771 | 2.721 | 0 | 938.354 | 408.049 |
| Total Non-Current Liabilities
| 8.656 | 11.661 | 15.359 | 1,137.871 | 479.088 |
| Total Liabilities
| 97.362 | 90.285 | 90.064 | 1,193.12 | 521.102 |
| Equity: | |||||
| Preferred Stock
| 0 | 262.37 | 282.983 | 1.105 | 1.105 |
| Common Stock
| 836.271 | 868.409 | 859.944 | 16.957 | 12.579 |
| Retained Earnings
| -655.598 | -631.988 | -592.256 | -995.774 | -395.749 |
| Accumulated Other Comprehensive Income/Loss
| -42.634 | -43.837 | -27.547 | -27.161 | 31.033 |
| Other Total Stockholders Equity
| 40.484 | -236.421 | -267.688 | 5.794 | 5.267 |
| Total Shareholders Equity
| 178.523 | 218.533 | 255.436 | -999.079 | -345.765 |
| Total Equity
| 178.523 | 218.533 | 255.436 | -999.079 | -345.765 |
| Total Liabilities & Shareholders Equity
| 275.885 | 308.818 | 345.5 | 194.041 | 175.337 |