Coveo Solutions Inc (CVO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2020 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 16,091 |
| Marketable Securities | 99,699 |
| Receivables | 24,876 |
| Other current assets | 4,448 |
| TOTAL | $147,658 |
| Non-Current Assets | |
| PPE Net | 18,072 |
| Intangibles | 1,509 |
| Other Non-Current Assets | 8,098 |
| TOTAL | $27,679 |
| Total Assets | $175,337 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 1,895 |
| Accrued Expenses | 1,270 |
| TOTAL | $42,014 |
| Non-Current Liabilities | |
| Deferred Revenues | 31,507 |
| Other Non-Current Liabilities | 408,049 |
| TOTAL | $479,088 |
| Total Liabilities | $521,102 |
| Shareholders' Equity | |
| Common Shares | 12,579 |
| Retained earnings | -395,749 |
| Other shareholders' equity | 31,033 |
| TOTAL | $-345,765 |
| Total Liabilities And Equity | $175,337 |