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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,810 | 108,223 | 128,466 | 124,752 | 119,108 |
| Receivables | 34,288 | 34,592 | 24,136 | 36,564 | 38,506 |
| Other current assets | 10,615 | 8,594 | 7,175 | 6,280 | 9,144 |
| TOTAL | $153,959 | $159,567 | $168,381 | $177,441 | $173,516 |
| Non-Current Assets | |||||
| PPE Net | 17,440 | 11,961 | 9,066 | 9,371 | 8,785 |
| Intangibles | 28,802 | 29,187 | 30,044 | 29,302 | 32,337 |
| Other Non-Current Assets | 15,100 | 14,953 | 15,109 | 14,245 | 13,240 |
| TOTAL | $61,342 | $56,101 | $54,219 | $52,918 | $54,362 |
| Total Assets | $215,301 | $215,668 | $222,600 | $230,359 | $227,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,208 | 3,846 | 2,513 | 313 | 2,900 |
| Accrued Expenses | 13,805 | 4,032 | 5,214 | 5,865 | 6,482 |
| TOTAL | $104,839 | $94,645 | $95,113 | $97,988 | $93,947 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 73,912 | 70,592 | 72,010 | 77,387 | 71,022 |
| TOTAL | $13,828 | $7,805 | $5,279 | $5,464 | $5,159 |
| Total Liabilities | $118,667 | $102,450 | $100,392 | $103,452 | $99,106 |
| Shareholders' Equity | |||||
| Common Shares | 752,846 | 762,288 | 765,969 | 768,754 | 767,684 |
| Retained earnings | -704,458 | -688,792 | -684,403 | -669,351 | -663,035 |
| Other shareholders' equity | -43,105 | -44,330 | -41,721 | -48,769 | -49,607 |
| TOTAL | $96,634 | $113,218 | $122,208 | $126,907 | $128,772 |
| Total Liabilities And Equity | $215,301 | $215,668 | $222,600 | $230,359 | $227,878 |