Coveo Solutions Inc.
CVO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.98% | 4.74% | -7.06% | -23.60% | 0.70% |
| Total Receivables | -26.92% | -10.09% | 38.51% | -4.33% | -9.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.61% | 45.68% | -29.79% | 14.43% | -2.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.11% | 2.26% | 0.77% | -18.82% | -1.41% |
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| Total Current Assets | -5.11% | 2.26% | 0.77% | -18.82% | -1.41% |
| Net Property, Plant & Equipment | -3.25% | 6.67% | -12.71% | -5.15% | -8.85% |
| Long-term Investments | 3.89% | 1.78% | -4.01% | 3.56% | 0.10% |
| Goodwill | 3.89% | 1.78% | -4.01% | 3.56% | 0.10% |
| Total Other Intangibles | -9.30% | -53.70% | -14.70% | -4.65% | -8.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.07% | 7.59% | 2.59% | -2.26% | -8.51% |
| Total Assets | -3.37% | 1.09% | -0.79% | -14.90% | -2.16% |
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| Total Accounts Payable | 702.88% | -89.21% | 48.95% | -6.17% | -28.18% |
| Total Accrued Expenses | 1.53% | 0.12% | 1.50% | -0.45% | -0.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.15% | 14.42% | -16.09% | -0.34% | -2.97% |
| Total Finance Division Other Current Liabilities | -6.91% | 8.94% | 2.86% | -32.32% | 55.99% |
| Total Other Current Liabilities | -6.91% | 8.94% | 2.86% | -32.32% | 55.99% |
| Total Current Liabilities | -2.93% | 4.30% | 3.15% | -26.72% | 40.11% |
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| Total Current Liabilities | -2.93% | 4.30% | 3.15% | -26.72% | 40.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.39% | 5.91% | -11.81% | -6.30% | -9.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -4.07% | -8.53% |
| Total Liabilities | -2.96% | 4.39% | 0.63% | -25.48% | 35.73% |
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| Common Stock & APIC | 0.39% | 0.43% | -0.36% | -4.12% | 0.45% |
| Retained Earnings | -2.25% | -0.95% | 1.39% | 3.80% | -6.61% |
| Treasury Stock & Other | 14.45% | 1.69% | -21.49% | 7.20% | -3.21% |
| Total Common Equity | -3.70% | -1.45% | -1.86% | -4.76% | -22.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.70% | -1.45% | -1.86% | -4.76% | -22.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.70% | -1.45% | -1.86% | -4.76% | -22.83% |
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