TSX:CVO
Coveo
- Stock
Last Close
6.67
26/07 20:00
Market Cap
825.30M
Beta: -
Volume Today
152.85K
Avg: 37.61K
PE Ratio
−24.75
PFCF: −150.34
Preview
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Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.79M - | 2.23M - | 2.12M 5.33% | 2.53M 19.81% | 2.24M 11.52% | 3.07M 36.75% | 2.33M 24.14% | 3.07M 31.99% | 2.24M 26.97% | 3.66M 63.29% | 2.37M 35.29% | 2.89M 21.95% | |||
accumulated other comprehensive income loss | -27.16M - | -22.81M - | -29.80M 30.64% | -27.55M 7.55% | -36.15M 31.23% | -50.11M 38.62% | -44.83M 10.54% | -43.84M 2.21% | -36.15M 17.54% | -44.19M 22.25% | -40.06M 9.35% | -42.63M 6.42% | |||
cash and cash equivalents | 55.40M - | 67.18M - | 233.68M 247.86% | 223.07M 4.54% | 217.67M 2.42% | 204.82M 5.90% | 207.56M 1.34% | 198.45M 4.39% | 217.67M 9.68% | 167.81M 22.90% | 163.12M 2.80% | 166.59M 2.13% | |||
cash and short term investments | 115.79M - | 131.87M 13.89% | 131.87M 0% | 113.77M 13.72% | 233.68M 105.39% | 223.07M 4.54% | 217.67M 2.42% | 204.82M 5.90% | 207.56M 1.34% | 198.45M 4.39% | 217.67M 9.68% | 167.81M 22.90% | 163.12M 2.80% | 166.59M 2.13% | |
common stock | 16.96M - | 17.13M - | 859.07M 4,915.56% | 859.94M 0.10% | 860.77M 0.10% | 862.74M 0.23% | 865.86M 0.36% | 868.41M 0.29% | 860.77M 0.88% | 837.19M 2.74% | 834.37M 0.34% | 836.27M 0.23% | |||
deferred revenue | 37.14M - | 36.29M - | 45.24M 24.66% | 49.88M 10.25% | 47.71M 4.35% | 53.05M 11.19% | 52.66M 0.74% | 55.26M 4.95% | 47.71M 13.66% | 55.07M 15.42% | 64.14M 16.49% | 64.73M 0.91% | |||
deferred revenue non current | 680K - | 573K - | 569K 0.70% | 513K 9.84% | 319K 37.82% | 398K 24.76% | 265K 33.42% | 319K - | |||||||
deferrred tax liabilities non current | 186.25M - | 180.18M - | 3.68M - | 3.23M 12.10% | 2.81M 13.18% | 2.88M 2.78% | 2.72M 5.65% | 3.23M 18.78% | 1.81M 44.06% | 1.72M 4.70% | 1.77M 2.79% | ||||
goodwill | 1.25M - | 1.25M - | 22.23M 1,682.84% | 26.61M 19.69% | 25.39M 4.60% | 24.11M 5.01% | 25.31M 4.98% | 25.64M 1.30% | 25.39M 1.00% | 25.43M 0.19% | 26.09M 2.59% | 25.96M 0.51% | |||
goodwill and intangible assets | 1.83M - | 2.50M - | 45.67M 1,728.95% | 47.22M 3.39% | 43.65M 7.55% | 40.13M 8.07% | 41.28M 2.88% | 40.75M 1.29% | 43.65M 7.11% | 35.32M 19.08% | 35.59M 0.77% | 34.67M 2.60% | |||
intangible assets | 584K - | 1.25M - | 23.44M 1,774.96% | 20.61M 12.08% | 18.26M 11.37% | 16.01M 12.32% | 15.97M 0.29% | 15.11M 5.38% | 18.26M 20.88% | 9.89M 45.85% | 9.50M 3.90% | 8.71M 8.34% | |||
inventory | 3.95M - | 5.63M - | 4.50M 20.20% | 5.86M 30.39% | -1.38M 123.59% | 8.71M - | 6.67M - | 6.96M 4.24% | 8.62M 23.93% | ||||||
long term debt | 12.59M - | 11.64M - | 11.19M 3.92% | 11.17M 0.17% | 10.56M 5.46% | 9.45M 10.47% | 9.44M 0.11% | 8.94M 5.33% | 10.56M 18.11% | 7.88M 25.41% | 7.60M 3.45% | 6.88M 9.46% | |||
long term investments | 30.59M - | 74.09M 142.22% | 76.03M 2.62% | 71.17M 6.39% | |||||||||||
net debt | -41.26M - | -53.83M - | -220.69M 310.01% | -209.99M 4.85% | -205.24M 2.26% | -193.56M 5.69% | -196.22M 1.37% | -187.58M 4.40% | -205.24M 9.41% | -157.87M 23.08% | -153.43M 2.81% | -157.55M 2.68% | |||
net receivables | 18.06M - | 14.24M - | 19.68M 38.19% | 25.48M 29.48% | 25.92M 1.73% | 31.25M 20.58% | 27.49M 12.03% | 24.23M 11.85% | 25.92M 6.95% | 24.77M 4.43% | 33.68M 35.98% | 29.95M 11.08% | |||
other assets | |||||||||||||||
other current assets | 4.19M - | 7.01M - | 9.28M 32.50% | 10.44M 12.48% | 6.94M 33.52% | 7.14M - | 5.56M 22.15% | 8.82M 58.65% | 11.41M 29.38% | 9.99M 12.49% | |||||
other current liabilities | 14.76M - | 12.64M - | 18.94M 49.82% | 20.38M 7.57% | 18.34M 9.98% | 17.22M 6.12% | 19.09M 10.88% | 18.36M 3.82% | 18.34M 0.12% | 18.60M 1.41% | 39.10M 110.18% | 37.87M 3.15% | |||
other liabilities | |||||||||||||||
other non current assets | 8.62M - | 9.63M - | 10.54M 9.45% | 10.86M 3.04% | 10.76M 0.90% | 10.57M 1.75% | 11.09M 4.91% | 11.15M 0.51% | 10.76M 3.48% | 10.42M 3.14% | 10.54M 1.14% | 10.17M 3.54% | |||
other non current liabilities | 938.35M - | 912.99M - | |||||||||||||
othertotal stockholders equity | 5.79M - | 7.22M - | 9.98M 38.30% | 15.29M 53.20% | 20.55M 34.37% | 25.16M 22.43% | 25.95M 3.13% | 25.95M 0% | 20.55M 20.80% | 34.01M 65.50% | 37.61M 10.58% | 40.48M 7.63% | |||
preferred stock | 1.10M - | 1.10M - | 296.18M 26,703.44% | 282.98M 4.46% | 276.55M 2.27% | ||||||||||
property plant equipment net | 19.84M - | 18.46M - | 17.89M 3.13% | 17.96M 0.40% | 16.77M 6.64% | 15.10M 9.96% | 15.00M 0.62% | 14.49M 3.41% | 16.77M 15.70% | 13.12M 21.72% | 12.73M 3.02% | 11.64M 8.54% | |||
retained earnings | -995.77M - | -984.43M - | -572.87M 41.81% | -592.26M 3.38% | -604.77M 2.11% | -614.71M 1.64% | -624.75M 1.63% | -631.99M 1.16% | -604.77M 4.31% | -645.40M 6.72% | -651.55M 0.95% | -655.60M 0.62% | |||
short term debt | 1.55M - | 1.71M - | 1.81M 5.86% | 1.92M 6.03% | 1.87M 2.51% | 1.80M 3.48% | 1.90M 5.49% | 1.93M 1.42% | 1.87M 3.16% | 2.07M 10.92% | 2.08M 0.53% | 2.15M 3.36% | |||
short term investments | 76.47M - | 46.60M - | |||||||||||||
tax assets | 5.67M - | 5.25M - | 5.01M 4.46% | 4.62M 7.88% | 4.36M 5.61% | 4.08M 6.38% | 3.79M 6.99% | 3.90M 2.69% | 4.36M 11.83% | 3.75M 13.82% | 3.82M 1.65% | 4.26M 11.74% | |||
tax payables | 396K - | 186K - | 274K 47.31% | 677K 147.08% | 528K 22.01% | 673K 27.46% | 423K 37.15% | 514K 21.51% | 528K 2.72% | 115K 78.22% | 655K 469.57% | 1.20M 82.60% | |||
total assets | 194.04M - | 176.49M - | 346.24M 96.19% | 345.50M 0.21% | 324.68M 6.03% | 310.88M 4.25% | 310.80M 0.03% | 308.82M 0.64% | 324.68M 5.13% | 270.70M 16.62% | 277.85M 2.64% | 275.88M 0.71% | |||
total current assets | 115.79M - | 158.07M 36.51% | 131.87M 16.57% | 140.65M 6.66% | 267.14M 89.93% | 264.85M 0.86% | 249.14M 5.93% | 241.01M 3.27% | 239.63M 0.57% | 238.53M 0.46% | 249.14M 4.45% | 208.08M 16.48% | 215.17M 3.41% | 215.14M 0.01% | |
total current liabilities | 55.25M - | 52.88M - | 68.11M 28.80% | 74.70M 9.69% | 70.16M 6.08% | 75.14M 7.09% | 75.98M 1.12% | 78.62M 3.48% | 70.16M 10.76% | 79.40M 13.17% | 88.14M 11.01% | 88.71M 0.64% | |||
total debt | 14.14M - | 13.35M - | 12.99M 2.67% | 13.09M 0.69% | 12.43M 5.03% | 11.26M 9.42% | 11.35M 0.79% | 10.87M 4.20% | 12.43M 14.33% | 9.95M 19.95% | 9.69M 2.62% | 9.04M 6.70% | |||
total investments | 76.47M - | 46.60M - | |||||||||||||
total liabilities | 1.19B - | 1.16B - | 79.86M 93.10% | 90.06M 12.77% | 84.27M 6.43% | 87.79M 4.18% | 88.57M 0.88% | 90.28M 1.94% | 84.27M 6.66% | 89.08M 5.71% | 97.47M 9.41% | 97.36M 0.11% | |||
total liabilities and stockholders equity | 194.04M - | 176.49M - | 346.24M 96.19% | 345.50M 0.21% | 324.68M 6.03% | 310.88M 4.25% | 310.80M 0.03% | 308.82M 0.64% | 324.68M 5.13% | 270.70M 16.62% | 277.85M 2.64% | 275.88M 0.71% | |||
total non current assets | 35.97M - | 35.84M - | 79.11M 120.75% | 80.65M 1.95% | 75.53M 6.34% | 69.87M 7.49% | 71.17M 1.85% | 70.28M 1.24% | 75.53M 7.47% | 62.62M 17.09% | 62.68M 0.09% | 60.74M 3.09% | |||
total non current liabilities | 1.14B - | 1.11B - | 11.76M 98.94% | 15.36M 30.64% | 14.11M 8.13% | 12.66M 10.30% | 12.59M 0.51% | 11.66M 7.39% | 14.11M 21.00% | 9.68M 31.37% | 9.33M 3.69% | 8.66M 7.19% | |||
total stockholders equity | -999.08M - | -981.78M - | 266.38M 127.13% | 255.44M 4.11% | 240.40M 5.89% | 223.09M 7.20% | 222.23M 0.39% | 218.53M 1.66% | 240.40M 10.01% | 181.61M 24.45% | 180.37M 0.68% | 178.52M 1.03% |
All numbers in CAD (except ratios and percentages)