Coveo Solutions Inc (CVO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,746 | 166,586 | 163,118 | 167,814 | 201,169 |
| Receivables | 30,733 | 29,947 | 33,678 | 24,767 | 26,419 |
| Other current assets | 5,226 | 9,987 | 11,413 | 8,821 | 9,545 |
| TOTAL | $212,117 | $215,142 | $215,166 | $208,076 | $243,932 |
| Non-Current Assets | |||||
| PPE Net | 10,610 | 11,640 | 12,727 | 13,124 | 13,996 |
| Intangibles | 33,984 | 34,670 | 35,594 | 35,322 | 40,471 |
| Other Non-Current Assets | 13,205 | 14,433 | 14,358 | 14,177 | 14,725 |
| TOTAL | $57,799 | $60,743 | $62,679 | $62,623 | $69,192 |
| Total Assets | $269,916 | $275,885 | $277,845 | $270,699 | $313,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,075 | 2,889 | 2,369 | 3,661 | 2,279 |
| Accrued Expenses | 42,346 | 4,852 | 5,698 | 5,454 | 35,365 |
| TOTAL | $124,288 | $88,706 | $88,145 | $79,401 | $113,409 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 64,818 | 64,731 | 64,145 | 55,067 | 60,000 |
| TOTAL | $7,863 | $8,656 | $9,327 | $9,684 | $11,204 |
| Total Liabilities | $132,151 | $97,362 | $97,472 | $89,085 | $124,613 |
| Shareholders' Equity | |||||
| Common Shares | 838,279 | 836,271 | 834,370 | 837,189 | 869,749 |
| Retained earnings | -698,959 | -655,598 | -651,548 | -645,396 | -668,379 |
| Other shareholders' equity | -44,002 | -42,634 | -40,062 | -44,193 | -40,409 |
| TOTAL | $137,765 | $178,523 | $180,373 | $181,614 | $188,511 |
| Total Liabilities And Equity | $269,916 | $275,885 | $277,845 | $270,699 | $313,124 |