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 '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
net income | -133.57M - | -61.81M 53.73% | -600.02M 870.76% | 418.28M 169.71% | -39.73M 109.50% | -23.61M 40.58% | |
depreciation and amortization | 2.03M - | 2.95M 45.37% | 3.79M 28.23% | 7.66M 102.24% | 8.58M 12.00% | 10.61M 23.71% | |
deferred income tax | 25.22M - | 9.32M 63.04% | 111.11M 1,091.87% | -189.21M 270.30% | -2K 100.00% | -705K 35,150% | |
stock based compensation | 1.51M - | 1.66M 9.66% | 1.84M 11.04% | 10.26M 457.66% | 19.02M 85.38% | 15.21M 20.02% | |
change in working capital | -1.66M - | -6.93M 316.65% | 15.20M 319.20% | -10.22M 167.28% | -1.46M 85.75% | 446K 130.61% | |
accounts receivables | -2.85M - | -10.14M 255.65% | 6.22M 161.35% | -6.51M 204.63% | 717K 111.02% | ||
inventory | |||||||
accounts payables | |||||||
other working capital | 1.19M - | 3.20M 170.07% | 8.98M 180.33% | -3.72M 141.42% | -2.17M 41.54% | 5.94M 373.05% | |
other non cash items | 103.89M - | 42.31M 59.27% | 473.87M 1,019.87% | -272.19M 157.44% | 7.33M 102.69% | 2.14M 70.87% | |
net cash provided by operating activities | -2.58M - | -12.49M 384.30% | 5.78M 146.24% | -35.42M 713.08% | -6.26M 82.34% | 4.20M 167.12% | |
investments in property plant and equipment | -715K - | -6.71M 838.04% | -3.59M 46.47% | -2.14M 40.33% | -1.59M 25.77% | -1.12M 29.50% | |
acquisitions net | -1.37M - | -37.59M - | -675K 98.20% | ||||
purchases of investments | -16.01M - | -114.92M 617.90% | -38.76M - | ||||
sales maturities of investments | 22.60M - | 34.30M 51.79% | 76.35M 122.60% | ||||
other investing activites | 6K - | 3K 50% | 4K 33.33% | 38.76M 968,900% | |||
net cash used for investing activites | -16.72M - | -100.40M 500.59% | 30.71M 130.59% | 36.62M 19.22% | -2.27M 106.19% | -1.12M 50.51% | |
debt repayment | -2.28M - | -761K 66.61% | -883K 16.03% | -2.31M 161.49% | -2.52M 9.35% | -2.31M 8.40% | |
common stock issued | 195.92M - | ||||||
common stock repurchased | -1.64M - | -29.65M 1,704.56% | |||||
dividends paid | |||||||
other financing activites | 340K - | 113.43M 33,262.06% | 3.06M 97.30% | -30.21M 1,085.61% | 1.74M 105.76% | -1.45M 183.45% | |
net cash used provided by financing activities | -1.94M - | 112.67M 5,910.73% | 2.18M 98.06% | 163.40M 7,388.63% | -2.43M 101.49% | -35.59M 1,365.86% | |
effect of forex changes on cash | -662K - | -120K 81.87% | 634K 628.33% | 3.08M 385.33% | -13.67M 544.26% | 646K 104.73% | |
net change in cash | -21.90M - | -346K 98.42% | 39.31M 11,460.69% | 167.67M 326.56% | -24.62M 114.68% | -31.87M 29.43% | |
cash at beginning of period | 38.34M - | 16.44M 57.12% | 16.09M 2.11% | 55.40M 244.29% | 223.07M 302.66% | 198.45M 11.04% | |
cash at end of period | 16.44M - | 16.09M 2.11% | 55.40M 244.29% | 223.07M 302.66% | 198.45M 11.04% | 166.59M 16.06% | |
operating cash flow | -2.58M - | -12.49M 384.30% | 5.78M 146.24% | -35.42M 713.08% | -6.26M 82.34% | 4.20M 167.12% | |
capital expenditure | -715K - | -6.71M 838.04% | -3.59M 46.47% | -2.14M 40.33% | -1.59M 25.77% | -1.12M 29.50% | |
free cash flow | -3.29M - | -19.20M 482.76% | 2.19M 111.39% | -37.57M 1,816.91% | -7.85M 79.11% | 3.08M 139.24% |
All numbers in CAD (except ratios and percentages)