Coveo Solutions Inc.

CVO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$124,752CA$166,586CA$198,452CA$223,072
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$36,564CA$28,335CA$24,233CA$25,476
InventoryCA$0CA$1,612CA$8,707CA$5,861
Other Curr. AssetsCA$16,125CA$18,609CA$8,868CA$10,443
Total Curr. AssetsCA$177,441CA$215,142CA$238,534CA$264,852
Property Plant & Equip (Net)CA$9,371CA$11,640CA$14,491CA$17,959
GoodwillCA$26,290CA$25,960CA$25,642CA$26,610
IntangiblesCA$3,012CA$8,710CA$15,107CA$20,605
Long-Term InvestmentsCA$0CA$0CA$66,388CA$76,032
Tax AssetsCA$3,337CA$0CA$3,896CA$4,616
Other NC AssetsCA$10,908CA$14,433-CA$55,240-CA$65,174
Total NC AssetsCA$52,918CA$60,743CA$70,284CA$80,648
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$230,359CA$275,885CA$308,818CA$345,500
Liabilities––––
PayablesCA$313CA$2,889CA$3,070CA$2,534
Short-Term DebtCA$1,999CA$2,153CA$1,929CA$1,916
Tax PayableCA$224CA$1,196CA$514CA$677
Deferred RevenueCA$77,387CA$0CA$55,260CA$49,879
Other Curr. Liab.CA$18,065CA$82,468CA$17,851CA$19,699
Total Curr. Liab.CA$97,988CA$88,706CA$78,624CA$74,705
LT DebtCA$5,464CA$6,885CA$8,940CA$11,169
Deferred Rev, NCCA$0CA$0-CA$2,721CA$513
Deferred Tax Liab, NCCA$0CA$0CA$2,721CA$3,677
Other NC Liab.CA$0CA$1,771CA$2,721CA$0
Total NC Liab.CA$5,464CA$8,656CA$11,661CA$15,359
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$7,463CA$9,038CA$10,869CA$13,085
Total LiabilitiesCA$103,452CA$97,362CA$90,285CA$90,064
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$768,754CA$836,271CA$868,409CA$859,944
Retained Earnings-CA$669,351-CA$655,598-CA$631,988-CA$592,256
AOCI-CA$48,769-CA$42,634-CA$43,837-CA$27,547
Other EquityCA$76,273CA$40,484-CA$236,421-CA$267,688
Total EquityCA$126,907CA$178,523CA$218,533CA$255,436
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$230,359CA$275,885CA$308,818CA$345,500
Net Debt-CA$117,289-CA$157,548-CA$187,583-CA$209,987
Coveo Solutions Inc. (CVO.TO) Financial Statements & Key Stats | AlphaPilot