Coveo Solutions Inc.

TSX:CVO.TO

5.95 (CAD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 167.746166.586163.118167.814201.169198.452207.565204.817217.668223.072233.68367.177-131.87155.399-115.79
Short Term Investments 0000000000046.596263.74276.472231.58
Cash and Short Term Investments 167.746166.586163.118167.814201.169198.452207.565204.817217.668223.072233.683113.773131.871131.871115.79
Net Receivables 30.73329.94733.67824.76726.41924.23327.49131.2525.91625.47619.67614.238018.0560
Inventory 08.6226.9576.6746.7998.70700-1.3825.8614.4955.63303.9530
Other Current Assets 5.2269.98711.4138.8219.5457.14212.76611.5716.94210.4439.2847.00704.1890
Total Current Assets 212.117215.142215.166208.076243.932238.534239.629241.007249.144264.852267.138140.651131.871158.069115.79
Non-Current Assets:
Property, Plant & Equipment, Net 10.6111.6412.72713.12413.99614.49115.00315.09616.76617.95917.88718.465019.8450
Goodwill 25.98525.9626.09225.43426.06225.64225.31424.11425.38626.6122.2321.24701.2470
Intangible Assets 7.9998.719.5029.88814.40915.10715.96616.01218.26220.60523.4371.2500.5840
Goodwill and Intangible Assets 33.98434.6735.59435.32240.47140.74941.2840.12643.64847.21545.6692.49701.8310
Long Term Investments -3.3700065.5300071.17476.03274.09430.59000
Tax Assets 3.374.2653.8173.7553.6623.8963.7944.0794.3574.6165.0115.24505.6720
Other Non-Current Assets 13.20510.16810.54110.422-54.46711.14811.09110.572-60.414-65.174-63.556-20.962-131.8718.624-115.79
Total Non-Current Assets 57.79960.74362.67962.62369.19270.28471.16869.87375.53180.64879.10535.835-131.87135.972-115.79
Total Assets 269.916275.885277.845270.699313.124308.818310.797310.88324.675345.5346.243176.4860194.0410
Liabilities & Equity:
Current Liabilities:
Account Payables 2.0752.8892.3693.6612.2793.072.3263.0662.2422.5342.1152.23401.790
Short Term Debt 2.0892.1532.0832.0722.0821.9291.9021.8031.8681.9161.8071.70701.5550
Tax Payables 0.9021.1960.6550.1150.6050.5140.4230.6730.5280.6770.2740.18600.3960
Deferred Revenue 64.81864.73164.14555.0676055.2652.65653.04747.7149.87945.24236.292037.1440
Other Current Liabilities 55.30618.93319.54818.60149.04818.36519.09417.22118.34320.37618.94212.643014.760
Total Current Liabilities 124.28888.70688.14579.401113.40978.62475.97875.13770.16374.70568.10652.876055.2490
Non-Current Liabilities:
Long Term Debt 6.2436.8857.6047.8768.6058.949.4439.45310.55911.16911.18811.645012.5880
Deferred Revenue Non-Current -1.62-1.771-1.723-1.808-2.599-2.7210.2650.3980.3190.5130.5690.57300.680
Deferred Tax Liabilities Non-Current 1.621.7711.7231.8082.5992.7212.8842.8063.2323.677-0.569180.1830186.2490
Other Non-Current Liabilities 1.621.7711.7231.8082.5992.72100000.569912.9920938.3540
Total Non-Current Liabilities 7.8638.6569.3279.68411.20411.66112.59212.65714.1115.35911.7571,105.39301,137.8710
Total Liabilities 132.15197.36297.47289.085124.61390.28588.5787.79484.27390.06479.8631,158.26901,193.120
Equity:
Preferred Stock 0000228.92000276.551282.983296.1781.10501.1050
Common Stock 838.279836.271834.37837.189869.749868.409865.861862.742860.774859.944859.06517.128016.9570
Retained Earnings -698.959-655.598-651.548-645.396-668.379-631.988-624.755-614.708-604.775-592.256-572.871-984.4260-995.7740
Accumulated Other Comprehensive Income/Loss -44.002-42.634-40.062-44.193-40.409-43.837-44.828-50.11-36.149-27.547-29.798-22.809-999.079-27.161-345.765
Other Total Stockholders Equity 42.44740.48437.61334.014-201.3725.94925.94925.162-255.999-267.688-286.1947.21905.7940
Total Shareholders Equity 137.765178.523180.373181.614188.511218.533222.227223.086240.402255.436266.38-981.783-999.079-999.079-345.765
Total Equity 137.765178.523180.373181.614188.511218.533222.227223.086240.402255.436266.38-981.783-999.079-999.079-345.765
Total Liabilities & Shareholders Equity 269.916275.885277.845270.699313.124308.818310.797310.88324.675345.5346.243176.486-999.079194.041-345.765