Coveo Solutions Inc.
CVO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$150,581 | CA$128,466 | CA$124,752 | CA$119,108 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$60,089 | CA$24,136 | CA$36,564 | CA$37,394 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$11,351 | CA$15,779 | CA$16,125 | CA$17,014 |
| Total Curr. Assets | CA$222,022 | CA$168,381 | CA$177,441 | CA$173,516 |
| Property Plant & Equip (Net) | CA$16,643 | CA$9,066 | CA$9,371 | CA$8,785 |
| Goodwill | CA$37,523 | CA$27,312 | CA$26,290 | CA$25,831 |
| Intangibles | CA$3,088 | CA$2,732 | CA$3,012 | CA$6,506 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$4,380 | CA$3,612 | CA$3,337 | CA$2,794 |
| Other NC Assets | CA$16,425 | CA$11,497 | CA$10,908 | CA$10,446 |
| Total NC Assets | CA$78,059 | CA$54,219 | CA$52,918 | CA$54,362 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$300,080 | CA$222,600 | CA$230,359 | CA$227,878 |
| Liabilities | – | – | – | – |
| Payables | CA$5,351 | CA$2,513 | CA$313 | CA$2,900 |
| Short-Term Debt | CA$3,498 | CA$4,720 | CA$1,999 | CA$1,747 |
| Tax Payable | CA$0 | CA$106 | CA$224 | CA$340 |
| Deferred Revenue | CA$98,222 | CA$72,010 | CA$77,387 | CA$71,022 |
| Other Curr. Liab. | CA$24,618 | CA$15,764 | CA$18,065 | CA$17,938 |
| Total Curr. Liab. | CA$131,689 | CA$95,113 | CA$97,988 | CA$93,947 |
| LT Debt | CA$10,860 | CA$5,279 | CA$5,464 | CA$5,159 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$10,860 | CA$5,279 | CA$5,464 | CA$5,159 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$10,860 | CA$7,275 | CA$7,463 | CA$6,906 |
| Total Liabilities | CA$142,549 | CA$100,392 | CA$103,452 | CA$99,106 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$1,060,648 | CA$765,969 | CA$768,754 | CA$767,684 |
| Retained Earnings | -CA$958,385 | -CA$684,403 | -CA$669,351 | -CA$663,035 |
| AOCI | -CA$61,681 | -CA$41,721 | -CA$48,769 | -CA$49,607 |
| Other Equity | CA$116,950 | CA$82,363 | CA$76,273 | CA$73,730 |
| Total Equity | CA$157,532 | CA$122,208 | CA$126,907 | CA$128,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$300,080 | CA$222,600 | CA$230,359 | CA$227,878 |
| Net Debt | -CA$136,224 | -CA$118,467 | -CA$117,289 | -CA$112,202 |