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$125CA$167CA$198CA$223
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$37CA$28CA$24CA$25
InventoryCA$0CA$2CA$9CA$6
Other Curr. AssetsCA$16CA$19CA$9CA$10
Total Curr. AssetsCA$177CA$215CA$239CA$265
Property Plant & Equip (Net)CA$9CA$12CA$14CA$18
GoodwillCA$26CA$26CA$26CA$27
IntangiblesCA$3CA$9CA$15CA$21
Long-Term InvestmentsCA$0CA$0CA$66CA$76
Tax AssetsCA$3CA$0CA$4CA$5
Other NC AssetsCA$11CA$14-CA$55-CA$65
Total NC AssetsCA$53CA$61CA$70CA$81
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$230CA$276CA$309CA$346
Liabilities––––
PayablesCA$0CA$3CA$3CA$3
Short-Term DebtCA$2CA$2CA$2CA$2
Tax PayableCA$0CA$1CA$1CA$1
Deferred RevenueCA$77CA$0CA$55CA$50
Other Curr. Liab.CA$18CA$82CA$18CA$20
Total Curr. Liab.CA$98CA$89CA$79CA$75
LT DebtCA$5CA$7CA$9CA$11
Deferred Rev, NCCA$0CA$0-CA$3CA$1
Deferred Tax Liab, NCCA$0CA$0CA$3CA$4
Other NC Liab.CA$0CA$2CA$3CA$0
Total NC Liab.CA$5CA$9CA$12CA$15
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$7CA$9CA$11CA$13
Total LiabilitiesCA$103CA$97CA$90CA$90
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$769CA$836CA$868CA$860
Retained Earnings-CA$669-CA$656-CA$632-CA$592
AOCI-CA$49-CA$43-CA$44-CA$28
Other EquityCA$76CA$40-CA$236-CA$268
Total EquityCA$127CA$179CA$219CA$255
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$230CA$276CA$309CA$346
Net Debt-CA$117-CA$158-CA$188-CA$210