Coveo Solutions Inc.

CVO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$151CA$128CA$125CA$119
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$60CA$24CA$37CA$37
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$11CA$16CA$16CA$17
Total Curr. AssetsCA$222CA$168CA$177CA$174
Property Plant & Equip (Net)CA$17CA$9CA$9CA$9
GoodwillCA$38CA$27CA$26CA$26
IntangiblesCA$3CA$3CA$3CA$7
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$4CA$4CA$3CA$3
Other NC AssetsCA$16CA$11CA$11CA$10
Total NC AssetsCA$78CA$54CA$53CA$54
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$300CA$223CA$230CA$228
Liabilities––––
PayablesCA$5CA$3CA$0CA$3
Short-Term DebtCA$3CA$5CA$2CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$98CA$72CA$77CA$71
Other Curr. Liab.CA$25CA$16CA$18CA$18
Total Curr. Liab.CA$132CA$95CA$98CA$94
LT DebtCA$11CA$5CA$5CA$5
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$11CA$5CA$5CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$11CA$7CA$7CA$7
Total LiabilitiesCA$143CA$100CA$103CA$99
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,061CA$766CA$769CA$768
Retained Earnings-CA$958-CA$684-CA$669-CA$663
AOCI-CA$62-CA$42-CA$49-CA$50
Other EquityCA$117CA$82CA$76CA$74
Total EquityCA$158CA$122CA$127CA$129
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$300CA$223CA$230CA$228
Net Debt-CA$136-CA$118-CA$117-CA$112