Coveo Solutions Inc.
CVO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.11M | 128.16M | 167.75M | 166.59M | 163.12M |
| Total Receivables | 47.65M | 34.40M | 35.96M | 39.93M | 45.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.76M | 9.63M | 8.41M | 8.62M | 6.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 173.52M | 172.19M | 212.12M | 215.14M | 215.17M |
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| Total Current Assets | 173.52M | 172.19M | 212.12M | 215.14M | 215.17M |
| Net Property, Plant & Equipment | 8.79M | 10.06M | 10.61M | 11.64M | 12.73M |
| Long-term Investments | 25.83M | 26.91M | 25.99M | 25.96M | 26.09M |
| Goodwill | 25.83M | 26.91M | 25.99M | 25.96M | 26.09M |
| Total Other Intangibles | 6.51M | 7.63M | 8.00M | 8.71M | 9.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.24M | 12.91M | 13.21M | 14.43M | 14.36M |
| Total Assets | 227.88M | 229.70M | 269.92M | 275.89M | 277.85M |
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| Total Accounts Payable | 2.90M | 1.95M | 2.08M | 2.89M | 2.37M |
| Total Accrued Expenses | 18.24M | 17.97M | 18.05M | 18.23M | 19.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75M | 2.08M | 2.09M | 2.15M | 2.08M |
| Total Finance Division Other Current Liabilities | 71.06M | 69.08M | 102.07M | 65.44M | 64.15M |
| Total Other Current Liabilities | 71.06M | 69.08M | 102.07M | 65.44M | 64.15M |
| Total Current Liabilities | 93.95M | 91.08M | 124.29M | 88.71M | 88.15M |
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| Total Current Liabilities | 93.95M | 91.08M | 124.29M | 88.71M | 88.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.16M | 5.85M | 6.24M | 6.89M | 7.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.55M | 1.62M | 1.77M | 1.72M |
| Total Liabilities | 99.11M | 98.49M | 132.15M | 97.36M | 97.47M |
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| Common Stock & APIC | 841.41M | 844.41M | 880.73M | 876.76M | 871.98M |
| Retained Earnings | -663.04M | -672.37M | -698.96M | -655.60M | -651.55M |
| Treasury Stock & Other | -49.61M | -40.83M | -44.00M | -42.63M | -40.06M |
| Total Common Equity | 128.77M | 131.21M | 137.77M | 178.52M | 180.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 128.77M | 131.21M | 137.77M | 178.52M | 180.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.77M | 131.21M | 137.77M | 178.52M | 180.37M |
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