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 | -7.06% | -23.60% | 0.70% | 2.13% | -2.80% |
| Total Receivables | 38.51% | -4.33% | -9.95% | -11.44% | 34.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.79% | 14.43% | -2.44% | 23.93% | 4.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.77% | -18.82% | -1.41% | -0.01% | 3.41% |
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| Total Current Assets | 0.77% | -18.82% | -1.41% | -0.01% | 3.41% |
| Net Property, Plant & Equipment | -12.71% | -5.15% | -8.85% | -8.54% | -3.02% |
| Long-term Investments | -4.01% | 3.56% | 0.10% | -0.51% | 2.59% |
| Goodwill | -4.01% | 3.56% | 0.10% | -0.51% | 2.59% |
| Total Other Intangibles | -14.70% | -4.65% | -8.16% | -8.34% | -3.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.59% | -2.26% | -8.51% | 0.52% | 1.28% |
| Total Assets | -0.79% | -14.90% | -2.16% | -0.71% | 2.64% |
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| Total Accounts Payable | 48.95% | -6.17% | -28.18% | 21.95% | -35.29% |
| Total Accrued Expenses | 1.50% | -0.45% | -0.97% | -6.75% | 5.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.09% | -0.34% | -2.97% | 3.36% | 0.53% |
| Total Finance Division Other Current Liabilities | 2.86% | -32.32% | 55.99% | 2.01% | 16.49% |
| Total Other Current Liabilities | 2.86% | -32.32% | 55.99% | 2.01% | 16.49% |
| Total Current Liabilities | 3.15% | -26.72% | 40.11% | 0.64% | 11.01% |
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| Total Current Liabilities | 3.15% | -26.72% | 40.11% | 0.64% | 11.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.81% | -6.30% | -9.32% | -9.46% | -3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -4.07% | -8.53% | 2.79% | -4.70% |
| Total Liabilities | 0.63% | -25.48% | 35.73% | -0.11% | 9.41% |
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| Common Stock & APIC | -0.36% | -4.12% | 0.45% | 0.55% | 0.09% |
| Retained Earnings | 1.39% | 3.80% | -6.61% | -0.62% | -0.95% |
| Treasury Stock & Other | -21.49% | 7.20% | -3.21% | -6.42% | 9.35% |
| Total Common Equity | -1.86% | -4.76% | -22.83% | -1.03% | -0.68% |
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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 | -1.86% | -4.76% | -22.83% | -1.03% | -0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.86% | -4.76% | -22.83% | -1.03% | -0.68% |
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