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COM:COVEO

Coveo

  • Stock

CAD

Last Close

6.80

22/11 21:00

Market Cap

825.30M

Beta: -

Volume Today

215.92K

Avg: -

Preview

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Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-56.72M
-
-74.52M
31.38%
-101.65M
36.42%
-384.93M
278.67%
73.24M
119.03%
-61.89M
184.50%
426.31M
788.85%
-19.39M
104.55%
-12.52M
35.42%
-9.93M
20.66%
-10.05M
1.15%
-7.23M
28.01%
-6.96M
3.84%
-6.45M
7.22%
-6.15M
4.66%
-4.05M
34.17%
-6.10M
50.72%
-5.38M
11.91%
depreciation and amortization
895.50K
-
928K
3.63%
955K
2.91%
1.04M
9.11%
1.06M
1.54%
1.06M
0.19%
2.10M
98.40%
3.44M
63.58%
2.25M
34.59%
2.16M
4%
2.06M
4.68%
2.11M
2.53%
1.98M
6.30%
5.20M
162.79%
1.71M
67.12%
1.73M
1.17%
1.85M
7.00%
1.72M
6.86%
deferred income tax
14.27M
-
19.15M
34.20%
70.44M
267.78%
-16.07M
122.82%
11.13M
169.24%
-184.12M
1,754.10%
-149K
99.92%
83K
155.70%
113K
36.14%
127K
12.39%
-325K
355.91%
41K
112.62%
-806K
2,065.85%
-222K
72.46%
282K
227.03%
190K
-
stock based compensation
353K
-
503K
42.49%
612K
21.67%
704K
15.03%
770K
9.38%
2.85M
270.52%
5.93M
107.99%
5.80M
2.33%
5.34M
7.83%
4.49M
15.95%
3.39M
24.41%
3.45M
1.77%
4.35M
25.83%
3.96M
8.90%
3.46M
12.73%
4.87M
40.81%
4.61M
5.20%
change in working capital
6.29M
-
-3.65M
158.06%
2.52M
168.96%
6.84M
171.38%
-1.99M
129.10%
-4.43M
122.62%
-868K
80.40%
-2.94M
238.71%
5.05M
271.70%
-469K
109.29%
3.15M
771.43%
-9.19M
391.68%
268K
102.92%
-1.45M
639.93%
-214K
85.21%
1.84M
959.35%
3.13M
70.36%
-2.62M
183.47%
accounts receivables
6.29M
-
5.02M
-
5.20M
-
-5.78M
211.05%
5.17M
189.42%
-3.87M
174.99%
-1.99M
48.71%
1.99M
200%
-885K
-
3.98M
549.27%
inventory
accounts payables
other working capital
-3.65M
-
2.52M
168.96%
6.84M
171.38%
-7.01M
202.50%
-4.43M
36.81%
-868K
80.40%
-2.94M
238.71%
-154K
94.76%
5.31M
3,546.75%
-2.02M
138.00%
-5.31M
163.31%
2.25M
142.46%
-3.43M
252.28%
-214K
93.77%
66K
130.84%
4.02M
5,987.88%
-6.59M
264.04%
other non cash items
52.06M
-
58.53M
12.43%
78.84M
34.70%
306.40M
288.64%
-63.45M
120.71%
44.23M
169.70%
-254.21M
674.75%
1.24M
100.49%
747K
39.95%
467K
37.48%
1.99M
325.91%
4.13M
107.59%
2.22M
46.19%
-11K
100.50%
-1.35M
12,163.64%
2.39M
276.95%
-715K
129.95%
2.89M
504.48%
net cash provided by operating activities
2.53M
-
-4.09M
261.66%
316K
107.73%
407K
28.80%
-6.52M
1,701.72%
-9.13M
39.99%
-7.92M
13.18%
-11.86M
49.64%
1.41M
111.85%
-2.32M
265.12%
1.77M
176.16%
-7.11M
502.32%
1.01M
114.18%
827K
17.96%
-2.27M
374.37%
4.63M
304.23%
3.03M
34.64%
1.43M
52.95%
investments in property plant and equipment
-709.50K
-
-798K
12.47%
-936K
17.29%
-1.24M
31.94%
-594K
51.90%
-674K
13.47%
-606K
10.09%
-268K
55.78%
-532K
98.51%
-182K
65.79%
-337K
85.16%
-539K
59.94%
-154K
71.43%
-493K
220.13%
-329K
33.27%
-145K
55.93%
-367K
153.10%
-187K
49.05%
acquisitions net
-38.67M
-
1.08M
102.78%
-200K
-
purchases of investments
sales maturities of investments
11.34M
-
7.61M
32.86%
8.23M
8.19%
13.85M
68.14%
16.03M
15.76%
46.48M
190.00%
other investing activites
9.23M
-
-115K
-
-380K
230.43%
-226K
40.53%
-375K
65.93%
-155K
58.67%
-475K
-
-2K
-
-3K
-
-6K
100%
net cash used for investing activites
8.52M
-
10.54M
23.71%
6.67M
36.66%
7.00M
4.91%
13.25M
89.22%
15.35M
15.86%
7.21M
53.06%
808K
88.79%
-532K
165.84%
-182K
65.79%
-812K
346.15%
-739K
8.99%
-154K
79.16%
-493K
220.13%
-329K
33.27%
-145K
55.93%
-370K
155.17%
-193K
47.84%
debt repayment
-573K
-
-125K
78.18%
-497K
297.60%
-527K
6.04%
-605K
14.80%
-551K
8.93%
-626K
13.61%
-633K
1.12%
-632K
0.16%
-624K
1.27%
-636K
1.92%
-552K
13.21%
-646K
17.03%
-552K
14.55%
-563K
1.99%
-638K
13.32%
-618K
3.13%
common stock issued
195.92M
-
common stock repurchased
-599K
-
-1.04M
74.29%
-372K
64.37%
-31.55M
8,379.84%
-3.30M
89.55%
-976K
-
dividends paid
other financing activites
-105.50K
-
15K
114.22%
22K
46.67%
2.99M
13,504.55%
63K
97.90%
59K
6.35%
-29.02M
49,286.44%
-1.31M
95.48%
291K
122.20%
1.24M
324.74%
52K
95.79%
161K
209.62%
277K
72.05%
703K
153.79%
156K
77.81%
-185K
218.59%
550K
397.30%
-40.67M
7,495.27%
net cash used provided by financing activities
-105.50K
-
-558K
428.91%
-103K
81.54%
2.50M
2,523.30%
-464K
118.59%
-546K
17.67%
166.35M
30,566.85%
-1.94M
101.16%
-342K
82.34%
604K
276.61%
-1.17M
293.87%
-1.52M
29.72%
-647K
57.41%
-31.49M
4,766.77%
-3.69M
88.27%
236K
106.39%
-1.06M
550.85%
-41.29M
3,780.83%
effect of forex changes on cash
166.50K
-
156K
6.31%
344K
120.51%
-43K
112.50%
97K
325.58%
-268K
376.29%
874K
426.12%
2.37M
171.62%
-5.93M
350%
-10.95M
84.55%
2.96M
127.06%
254K
91.43%
2.51M
888.19%
-2.20M
187.69%
1.59M
172.42%
-1.26M
178.86%
-435K
65.39%
476K
209.43%
net change in cash
11.11M
-
6.05M
45.53%
7.23M
19.54%
9.86M
36.38%
6.37M
35.47%
5.41M
14.96%
166.51M
2,976.04%
-10.61M
106.37%
-5.40M
49.07%
-12.85M
137.81%
2.75M
121.38%
-9.11M
431.62%
2.72M
129.81%
-33.35M
1,327.64%
-4.70M
85.92%
3.47M
173.85%
1.16M
66.55%
-39.58M
3,512.41%
cash at beginning of period
32.25M
-
38.30M
18.76%
45.54M
18.88%
55.40M
21.66%
61.76M
11.49%
67.18M
8.76%
233.68M
247.86%
223.07M
4.54%
217.67M
2.42%
204.82M
5.90%
207.56M
1.34%
198.45M
4.39%
201.17M
1.37%
167.81M
16.58%
163.12M
2.80%
166.59M
2.13%
167.75M
0.70%
cash at end of period
11.11M
-
38.30M
244.88%
45.54M
18.88%
55.40M
21.66%
61.76M
11.49%
67.18M
8.76%
233.68M
247.86%
223.07M
4.54%
217.67M
2.42%
204.82M
5.90%
207.56M
1.34%
198.45M
4.39%
201.17M
1.37%
167.81M
16.58%
163.12M
2.80%
166.59M
2.13%
167.75M
0.70%
128.16M
23.60%
operating cash flow
2.53M
-
-4.09M
261.66%
316K
107.73%
407K
28.80%
-6.52M
1,701.72%
-9.13M
39.99%
-7.92M
13.18%
-11.86M
49.64%
1.41M
111.85%
-2.32M
265.12%
1.77M
176.16%
-7.11M
502.32%
1.01M
114.18%
827K
17.96%
-2.27M
374.37%
4.63M
304.23%
3.03M
34.64%
1.43M
52.95%
capital expenditure
-709.50K
-
-798K
12.47%
-936K
17.29%
-1.24M
31.94%
-594K
51.90%
-674K
13.47%
-606K
10.09%
-268K
55.78%
-532K
98.51%
-182K
65.79%
-337K
85.16%
-539K
59.94%
-154K
71.43%
-493K
220.13%
-329K
33.27%
-145K
55.93%
-367K
153.10%
-193K
47.41%
free cash flow
1.82M
-
-4.88M
368.65%
-620K
87.31%
-828K
33.55%
-7.11M
759.06%
-9.80M
37.78%
-8.53M
12.97%
-12.12M
42.15%
873K
107.20%
-2.50M
386.60%
1.43M
157.15%
-7.65M
634.83%
854K
111.17%
334K
60.89%
-2.60M
877.84%
4.49M
272.79%
2.66M
40.70%
1.23M
53.72%

All numbers in CAD (except ratios and percentages)