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 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -23.61 | -39.732 | 418.276 | -600.025 | -61.81 | -133.572 |
| Depreciation & Amortization
| 10.614 | 8.58 | 7.661 | 3.788 | 2.954 | 2.032 |
| Deferred Income Tax
| -0.705 | -0.002 | -189.211 | 111.106 | 9.322 | 25.224 |
| Stock Based Compensation
| 15.214 | 19.022 | 10.261 | 1.84 | 1.657 | 1.511 |
| Change In Working Capital
| 0.446 | -1.457 | -10.225 | 15.197 | -6.933 | -1.664 |
| Accounts Receivables
| -5.576 | 0.717 | -6.506 | 6.218 | -10.136 | -2.85 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.936 | -2.174 | -3.719 | 8.979 | 3.203 | 1.186 |
| Other Non Cash Items
| 2.136 | 7.332 | -272.186 | 473.872 | 42.315 | 103.889 |
| Operating Cash Flow
| 4.2 | -6.257 | -35.424 | 5.778 | -12.495 | -2.58 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1.121 | -1.59 | -2.142 | -3.59 | -6.707 | -0.715 |
| Acquisitions Net
| 0 | -0.675 | -37.591 | 0 | -1.372 | 0 |
| Purchases Of Investments
| 0 | 0 | -38.76 | 0 | -114.922 | -16.008 |
| Sales Maturities Of Investments
| 0 | 0 | 76.351 | 34.3 | 22.597 | 0 |
| Other Investing Activites
| -0.023 | -0.005 | 38.76 | 0.004 | 0.003 | 0.006 |
| Investing Cash Flow
| -1.121 | -2.265 | 36.618 | 30.714 | -100.401 | -16.717 |
| Financing Activities: | ||||||
| Debt Repayment
| -2.313 | -2.525 | -2.309 | -0.883 | -0.761 | -2.279 |
| Common Stock Issued
| 0 | 0 | 195.92 | 0 | 0 | 0 |
| Common Stock Repurchased
| -29.649 | -1.643 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.452 | 1.74 | -30.209 | 3.065 | 113.431 | 0.34 |
| Financing Cash Flow
| -35.591 | -2.428 | 163.402 | 2.182 | 112.67 | -1.939 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.646 | -13.67 | 3.077 | 0.634 | -0.12 | -0.662 |
| Net Change In Cash
| -31.866 | -24.62 | 167.673 | 39.308 | -0.346 | -21.898 |
| Cash At End Of Period
| 166.586 | 198.452 | 223.072 | 55.399 | 16.091 | 16.437 |