Coveo Solutions Inc.
CVO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10% | -6.85% | -15.76% | 2.98% | 4.74% |
| Total Receivables | -7.54% | 3.98% | 37.93% | -26.92% | -10.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.71% | 1.08% | -5.18% | -12.61% | 45.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.91% | -3.51% | -5.23% | -5.11% | 2.26% |
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| Total Current Assets | -0.91% | -3.51% | -5.23% | -5.11% | 2.26% |
| Net Property, Plant & Equipment | -6.39% | 45.81% | 31.93% | -3.25% | 6.67% |
| Long-term Investments | -1.19% | 0.01% | -1.26% | 3.89% | 1.78% |
| Goodwill | -1.19% | 0.01% | -1.26% | 3.89% | 1.78% |
| Total Other Intangibles | -26.56% | -17.53% | -18.78% | -9.30% | -53.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.54% | 0.98% | -1.03% | 6.07% | 7.59% |
| Total Assets | -1.08% | -0.17% | -3.11% | -3.37% | 1.09% |
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| Total Accounts Payable | -72.51% | -42.59% | 53.04% | 702.88% | -89.21% |
| Total Accrued Expenses | 3.02% | 2.79% | -4.57% | 1.53% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.55% | -11.65% | 25.95% | -0.15% | 14.42% |
| Total Finance Division Other Current Liabilities | 5.09% | 16.48% | -2.04% | -6.91% | 8.94% |
| Total Other Current Liabilities | 5.09% | 16.48% | -2.04% | -6.91% | 8.94% |
| Total Current Liabilities | 2.70% | 10.77% | -0.49% | -2.93% | 4.30% |
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| Total Current Liabilities | 2.70% | 10.77% | -0.49% | -2.93% | 4.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.67% | 77.17% | 47.85% | -3.39% | 5.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.96% | 15.83% | 2.05% | -2.96% | 4.39% |
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| Common Stock & APIC | -1.09% | -0.25% | -0.23% | 0.39% | 0.43% |
| Retained Earnings | 0.88% | -2.27% | -0.64% | -2.25% | -0.95% |
| Treasury Stock & Other | -3.86% | 2.76% | -6.25% | 14.45% | 1.69% |
| Total Common Equity | -4.82% | -14.65% | -7.36% | -3.70% | -1.45% |
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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 | -4.82% | -14.65% | -7.36% | -3.70% | -1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.82% | -14.65% | -7.36% | -3.70% | -1.45% |
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