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 | -26.98% | -23.63% | -16.61% | -16.06% | -21.41% |
| Total Receivables | 5.68% | 2.42% | -0.01% | 27.28% | 64.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.86% | 44.23% | 23.72% | -0.98% | 52.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.36% | -17.25% | -13.04% | -9.81% | -10.21% |
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| Total Current Assets | -19.36% | -17.25% | -13.04% | -9.81% | -10.21% |
| Net Property, Plant & Equipment | -30.97% | -23.32% | -24.19% | -19.67% | -15.17% |
| Long-term Investments | -1.00% | 5.81% | -0.30% | 1.24% | 3.07% |
| Goodwill | -1.00% | 5.81% | -0.30% | 1.24% | 3.07% |
| Total Other Intangibles | -31.53% | -22.87% | -44.49% | -42.34% | -40.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.79% | -8.97% | -10.32% | -4.06% | -3.54% |
| Total Assets | -17.98% | -15.15% | -13.80% | -10.66% | -10.60% |
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| Total Accounts Payable | 22.41% | -46.82% | -8.95% | -5.90% | 1.85% |
| Total Accrued Expenses | -6.69% | -3.39% | -3.49% | -0.07% | 2.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.13% | 0.48% | 0.34% | 11.61% | 9.52% |
| Total Finance Division Other Current Liabilities | 10.78% | 25.45% | 12.98% | 18.15% | 21.82% |
| Total Other Current Liabilities | 10.78% | 25.45% | 12.98% | 18.15% | 21.82% |
| Total Current Liabilities | 6.58% | 14.71% | 9.59% | 12.82% | 16.01% |
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| Total Current Liabilities | 6.58% | 14.71% | 9.59% | 12.82% | 16.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.15% | -25.72% | -27.45% | -22.99% | -19.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -14.05% | -37.67% | -34.91% | -45.28% |
| Total Liabilities | 1.68% | 10.55% | 6.05% | 7.84% | 10.05% |
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| Common Stock & APIC | -3.51% | -3.07% | -1.85% | -1.97% | -2.22% |
| Retained Earnings | -1.76% | -4.18% | -4.58% | -3.74% | -4.29% |
| Treasury Stock & Other | -23.83% | 7.61% | -8.89% | 2.74% | 10.63% |
| Total Common Equity | -28.61% | -27.75% | -26.92% | -18.31% | -18.83% |
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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 | -28.61% | -27.75% | -26.92% | -18.31% | -18.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.61% | -27.75% | -26.92% | -18.31% | -18.83% |
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