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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,452 | 207,565 | 204,817 | 217,668 | 223,072 |
| Receivables | 24,233 | 27,491 | 31,250 | 25,916 | 25,476 |
| Other current assets | 7,142 | 0 | 0 | 0 | 10,443 |
| TOTAL | $238,534 | $239,629 | $241,007 | $249,144 | $264,852 |
| Non-Current Assets | |||||
| PPE Net | 14,491 | 15,003 | 15,096 | 16,766 | 17,959 |
| Intangibles | 40,749 | 41,280 | 40,126 | 43,648 | 47,215 |
| Other Non-Current Assets | 15,044 | 14,885 | 14,651 | 15,117 | 15,474 |
| TOTAL | $70,284 | $71,168 | $69,873 | $75,531 | $80,648 |
| Total Assets | $308,818 | $310,797 | $310,880 | $324,675 | $345,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,070 | 2,326 | 3,066 | 2,242 | 2,534 |
| Accrued Expenses | 5,096 | 5,958 | 5,723 | 5,374 | 6,356 |
| TOTAL | $78,624 | $75,978 | $75,137 | $70,163 | $74,705 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 55,260 | 52,656 | 53,047 | 47,710 | 49,879 |
| TOTAL | $11,661 | $12,592 | $12,657 | $14,110 | $15,359 |
| Total Liabilities | $90,285 | $88,570 | $87,794 | $84,273 | $90,064 |
| Shareholders' Equity | |||||
| Common Shares | 868,409 | 865,861 | 862,742 | 860,774 | 859,944 |
| Retained earnings | -631,988 | -624,755 | -614,708 | -604,775 | -592,256 |
| Other shareholders' equity | -43,837 | -44,828 | -50,110 | -36,149 | -27,547 |
| TOTAL | $218,533 | $222,227 | $223,086 | $240,402 | $255,436 |
| Total Liabilities And Equity | $308,818 | $310,797 | $310,880 | $324,675 | $345,500 |