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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,169 | 198,452 | 207,565 | 204,817 | 217,668 |
| Receivables | 26,419 | 24,233 | 27,491 | 31,250 | 25,916 |
| Other current assets | 9,545 | 7,142 | 0 | 0 | 0 |
| TOTAL | $243,932 | $238,534 | $239,629 | $241,007 | $249,144 |
| Non-Current Assets | |||||
| PPE Net | 13,996 | 14,491 | 15,003 | 15,096 | 16,766 |
| Intangibles | 40,471 | 40,749 | 41,280 | 40,126 | 43,648 |
| Other Non-Current Assets | 14,725 | 15,044 | 14,885 | 14,651 | 15,117 |
| TOTAL | $69,192 | $70,284 | $71,168 | $69,873 | $75,531 |
| Total Assets | $313,124 | $308,818 | $310,797 | $310,880 | $324,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,279 | 3,070 | 2,326 | 3,066 | 2,242 |
| Accrued Expenses | 35,365 | 5,096 | 5,958 | 5,723 | 5,374 |
| TOTAL | $113,409 | $78,624 | $75,978 | $75,137 | $70,163 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 60,000 | 55,260 | 52,656 | 53,047 | 47,710 |
| TOTAL | $11,204 | $11,661 | $12,592 | $12,657 | $14,110 |
| Total Liabilities | $124,613 | $90,285 | $88,570 | $87,794 | $84,273 |
| Shareholders' Equity | |||||
| Common Shares | 869,749 | 868,409 | 865,861 | 862,742 | 860,774 |
| Retained earnings | -668,379 | -631,988 | -624,755 | -614,708 | -604,775 |
| Other shareholders' equity | -40,409 | -43,837 | -44,828 | -50,110 | -36,149 |
| TOTAL | $188,511 | $218,533 | $222,227 | $223,086 | $240,402 |
| Total Liabilities And Equity | $313,124 | $308,818 | $310,797 | $310,880 | $324,675 |