Coveo Solutions Inc.
TSX:CVO.TO
6.86 (CAD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 167.746 | 166.586 | 163.118 | 167.814 | 201.169 | 198.452 | 207.565 | 204.817 | 217.668 | 223.072 | 233.683 | 67.177 | -131.871 | 55.399 | -115.79 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.596 | 263.742 | 76.472 | 231.58 |
| Cash and Short Term Investments
| 167.746 | 166.586 | 163.118 | 167.814 | 201.169 | 198.452 | 207.565 | 204.817 | 217.668 | 223.072 | 233.683 | 113.773 | 131.871 | 131.871 | 115.79 |
| Net Receivables
| 30.733 | 29.947 | 33.678 | 24.767 | 26.419 | 24.233 | 27.491 | 31.25 | 25.916 | 25.476 | 19.676 | 14.238 | 0 | 18.056 | 0 |
| Inventory
| 0 | 8.622 | 6.957 | 6.674 | 6.799 | 8.707 | 0 | 0 | -1.382 | 5.861 | 4.495 | 5.633 | 0 | 3.953 | 0 |
| Other Current Assets
| 5.226 | 9.987 | 11.413 | 8.821 | 9.545 | 7.142 | 12.766 | 11.571 | 6.942 | 10.443 | 9.284 | 7.007 | 0 | 4.189 | 0 |
| Total Current Assets
| 212.117 | 215.142 | 215.166 | 208.076 | 243.932 | 238.534 | 239.629 | 241.007 | 249.144 | 264.852 | 267.138 | 140.651 | 131.871 | 158.069 | 115.79 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 10.61 | 11.64 | 12.727 | 13.124 | 13.996 | 14.491 | 15.003 | 15.096 | 16.766 | 17.959 | 17.887 | 18.465 | 0 | 19.845 | 0 |
| Goodwill
| 25.985 | 25.96 | 26.092 | 25.434 | 26.062 | 25.642 | 25.314 | 24.114 | 25.386 | 26.61 | 22.232 | 1.247 | 0 | 1.247 | 0 |
| Intangible Assets
| 7.999 | 8.71 | 9.502 | 9.888 | 14.409 | 15.107 | 15.966 | 16.012 | 18.262 | 20.605 | 23.437 | 1.25 | 0 | 0.584 | 0 |
| Goodwill and Intangible Assets
| 33.984 | 34.67 | 35.594 | 35.322 | 40.471 | 40.749 | 41.28 | 40.126 | 43.648 | 47.215 | 45.669 | 2.497 | 0 | 1.831 | 0 |
| Long Term Investments
| -3.37 | 0 | 0 | 0 | 65.53 | 0 | 0 | 0 | 71.174 | 76.032 | 74.094 | 30.59 | 0 | 0 | 0 |
| Tax Assets
| 3.37 | 4.265 | 3.817 | 3.755 | 3.662 | 3.896 | 3.794 | 4.079 | 4.357 | 4.616 | 5.011 | 5.245 | 0 | 5.672 | 0 |
| Other Non-Current Assets
| 13.205 | 10.168 | 10.541 | 10.422 | -54.467 | 11.148 | 11.091 | 10.572 | -60.414 | -65.174 | -63.556 | -20.962 | -131.871 | 8.624 | -115.79 |
| Total Non-Current Assets
| 57.799 | 60.743 | 62.679 | 62.623 | 69.192 | 70.284 | 71.168 | 69.873 | 75.531 | 80.648 | 79.105 | 35.835 | -131.871 | 35.972 | -115.79 |
| Total Assets
| 269.916 | 275.885 | 277.845 | 270.699 | 313.124 | 308.818 | 310.797 | 310.88 | 324.675 | 345.5 | 346.243 | 176.486 | 0 | 194.041 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2.075 | 2.889 | 2.369 | 3.661 | 2.279 | 3.07 | 2.326 | 3.066 | 2.242 | 2.534 | 2.115 | 2.234 | 0 | 1.79 | 0 |
| Short Term Debt
| 2.089 | 2.153 | 2.083 | 2.072 | 2.082 | 1.929 | 1.902 | 1.803 | 1.868 | 1.916 | 1.807 | 1.707 | 0 | 1.555 | 0 |
| Tax Payables
| 0.902 | 1.196 | 0.655 | 0.115 | 0.605 | 0.514 | 0.423 | 0.673 | 0.528 | 0.677 | 0.274 | 0.186 | 0 | 0.396 | 0 |
| Deferred Revenue
| 64.818 | 64.731 | 64.145 | 55.067 | 60 | 55.26 | 52.656 | 53.047 | 47.71 | 49.879 | 45.242 | 36.292 | 0 | 37.144 | 0 |
| Other Current Liabilities
| 55.306 | 18.933 | 19.548 | 18.601 | 49.048 | 18.365 | 19.094 | 17.221 | 18.343 | 20.376 | 18.942 | 12.643 | 0 | 14.76 | 0 |
| Total Current Liabilities
| 124.288 | 88.706 | 88.145 | 79.401 | 113.409 | 78.624 | 75.978 | 75.137 | 70.163 | 74.705 | 68.106 | 52.876 | 0 | 55.249 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 6.243 | 6.885 | 7.604 | 7.876 | 8.605 | 8.94 | 9.443 | 9.453 | 10.559 | 11.169 | 11.188 | 11.645 | 0 | 12.588 | 0 |
| Deferred Revenue Non-Current
| -1.62 | -1.771 | -1.723 | -1.808 | -2.599 | -2.721 | 0.265 | 0.398 | 0.319 | 0.513 | 0.569 | 0.573 | 0 | 0.68 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.62 | 1.771 | 1.723 | 1.808 | 2.599 | 2.721 | 2.884 | 2.806 | 3.232 | 3.677 | -0.569 | 180.183 | 0 | 186.249 | 0 |
| Other Non-Current Liabilities
| 1.62 | 1.771 | 1.723 | 1.808 | 2.599 | 2.721 | 0 | 0 | 0 | 0 | 0.569 | 912.992 | 0 | 938.354 | 0 |
| Total Non-Current Liabilities
| 7.863 | 8.656 | 9.327 | 9.684 | 11.204 | 11.661 | 12.592 | 12.657 | 14.11 | 15.359 | 11.757 | 1,105.393 | 0 | 1,137.871 | 0 |
| Total Liabilities
| 132.151 | 97.362 | 97.472 | 89.085 | 124.613 | 90.285 | 88.57 | 87.794 | 84.273 | 90.064 | 79.863 | 1,158.269 | 0 | 1,193.12 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 228.92 | 0 | 0 | 0 | 276.551 | 282.983 | 296.178 | 1.105 | 0 | 1.105 | 0 |
| Common Stock
| 838.279 | 836.271 | 834.37 | 837.189 | 869.749 | 868.409 | 865.861 | 862.742 | 860.774 | 859.944 | 859.065 | 17.128 | 0 | 16.957 | 0 |
| Retained Earnings
| -698.959 | -655.598 | -651.548 | -645.396 | -668.379 | -631.988 | -624.755 | -614.708 | -604.775 | -592.256 | -572.871 | -984.426 | 0 | -995.774 | 0 |
| 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
| 42.447 | 40.484 | 37.613 | 34.014 | -201.37 | 25.949 | 25.949 | 25.162 | -255.999 | -267.688 | -286.194 | 7.219 | 0 | 5.794 | 0 |
| Total Shareholders Equity
| 137.765 | 178.523 | 180.373 | 181.614 | 188.511 | 218.533 | 222.227 | 223.086 | 240.402 | 255.436 | 266.38 | -981.783 | -999.079 | -999.079 | -345.765 |
| Total Equity
| 137.765 | 178.523 | 180.373 | 181.614 | 188.511 | 218.533 | 222.227 | 223.086 | 240.402 | 255.436 | 266.38 | -981.783 | -999.079 | -999.079 | -345.765 |
| Total Liabilities & Shareholders Equity
| 269.916 | 275.885 | 277.845 | 270.699 | 313.124 | 308.818 | 310.797 | 310.88 | 324.675 | 345.5 | 346.243 | 176.486 | -999.079 | 194.041 | -345.765 |