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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Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|
account payables | 1.90M - | 1.79M 5.54% | 2.53M 41.56% | 2.53M 0% | 2.89M 14.01% | |
accumulated other comprehensive income loss | 31.03M - | -27.16M 187.52% | -27.55M 1.42% | -27.55M 0% | -42.63M 54.77% | |
cash and cash equivalents | 16.09M - | 55.40M 244.29% | 223.07M 302.66% | 223.07M 0% | 166.59M 25.32% | |
cash and short term investments | 115.79M - | 131.87M 13.89% | 223.07M 69.16% | 223.07M 0% | 166.59M 25.32% | |
common stock | 12.58M - | 16.96M 34.80% | 859.94M 4,971.32% | 859.94M 0% | 836.27M 2.75% | |
deferred revenue | 31.51M - | 37.14M 17.89% | 49.88M 34.29% | 49.88M 0% | 64.73M 29.78% | |
deferred revenue non current | 708K - | 680K 3.95% | 513K 24.56% | 513K 0% | ||
deferrred tax liabilities non current | 59.32M - | 186.25M 213.96% | 3.68M 98.03% | 3.68M 0% | 1.77M 51.84% | |
goodwill | 1.25M - | 1.25M 0% | 26.61M 2,033.92% | 26.61M 0% | 25.96M 2.44% | |
goodwill and intangible assets | 1.51M - | 1.83M 21.34% | 47.22M 2,478.65% | 47.22M 0% | 34.67M 26.57% | |
intangible assets | 262K - | 584K 122.90% | 20.61M 3,428.25% | 20.61M 0% | 8.71M 57.73% | |
inventory | 2.54M - | 3.95M 55.39% | 5.86M 48.27% | 5.86M 0% | 8.62M 47.11% | |
long term debt | 11.01M - | 12.59M 14.34% | 11.17M 11.27% | 11.17M 0% | 6.88M 38.36% | |
long term investments | 30.30M - | 76.03M 150.93% | ||||
net debt | -3.64M - | -41.26M 1,033.41% | -209.99M 408.99% | -209.99M 0% | -157.55M 24.97% | |
net receivables | 24.88M - | 18.06M 27.42% | 25.48M 41.09% | 25.48M 0% | 29.95M 17.55% | |
other assets | ||||||
other current assets | 4.45M - | 4.19M 5.82% | 10.44M 149.30% | 10.44M 0% | 9.99M 4.37% | |
other current liabilities | 7.17M - | 14.76M 105.86% | 20.38M 38.05% | 20.38M 0% | 18.93M 7.08% | |
other liabilities | ||||||
other non current assets | 8.10M - | -21.68M 367.67% | -65.17M 200.67% | 10.86M 116.66% | 10.17M 6.35% | |
other non current liabilities | 408.05M - | 938.35M 129.96% | ||||
othertotal stockholders equity | 5.27M - | 5.79M 10.01% | -267.69M 4,720.09% | 15.29M 105.71% | 40.48M 164.69% | |
preferred stock | 1.10M - | 1.10M 0% | 282.98M 25,509.32% | |||
property plant equipment net | 18.07M - | 19.84M 9.81% | 17.96M 9.50% | 17.96M 0% | 11.64M 35.19% | |
retained earnings | -395.75M - | -995.77M 151.62% | -592.26M 40.52% | -592.26M 0% | -655.60M 10.70% | |
short term debt | 1.44M - | 1.55M 7.84% | 1.92M 23.22% | 1.92M 0% | 2.15M 12.37% | |
short term investments | 99.70M - | 76.47M 23.30% | ||||
tax assets | 5.67M - | 4.62M 18.62% | 4.62M 0% | 4.26M 7.60% | ||
tax payables | 154K - | 396K 157.14% | 677K 70.96% | 677K 0% | 1.20M 76.66% | |
total assets | 175.34M - | 194.04M 10.67% | 345.50M 78.06% | 345.50M 0% | 275.88M 20.15% | |
total current assets | 147.66M - | 158.07M 7.05% | 264.85M 67.55% | 264.85M 0% | 215.14M 18.77% | |
total current liabilities | 42.01M - | 55.25M 31.50% | 74.70M 35.22% | 74.70M 0% | 88.71M 18.74% | |
total debt | 12.45M - | 14.14M 13.59% | 13.09M 7.48% | 13.09M 0% | 9.04M 30.93% | |
total investments | 99.70M - | 76.47M 23.30% | 76.03M 0.58% | |||
total liabilities | 521.10M - | 1.19B 128.96% | 90.06M 92.45% | 90.06M 0% | 97.36M 8.10% | |
total liabilities and stockholders equity | 175.34M - | 194.04M 10.67% | 345.50M 78.06% | 345.50M 0% | 275.88M 20.15% | |
total non current assets | 27.68M - | 35.97M 29.96% | 80.65M 124.20% | 80.65M 0% | 60.74M 24.68% | |
total non current liabilities | 479.09M - | 1.14B 137.51% | 15.36M 98.65% | 15.36M 0% | 8.66M 43.64% | |
total stockholders equity | -345.76M - | -999.08M 188.95% | 255.44M 125.57% | 255.44M 0% | 178.52M 30.11% |
All numbers in CAD (except ratios and percentages)