Coveo Solutions Inc. CVO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.13% | 1.10% | -6.85% | -15.76% | 2.98% |
| Total Receivables | -39.89% | -7.54% | 3.98% | 37.93% | -26.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.17% | 10.71% | 1.08% | -5.18% | -12.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.52% | -0.91% | -3.51% | -5.23% | -5.11% |
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| Total Current Assets | -8.52% | -0.91% | -3.51% | -5.23% | -5.11% |
| Net Property, Plant & Equipment | -5.15% | -6.39% | 45.81% | 31.93% | -3.25% |
| Long-term Investments | 0.34% | -1.19% | 0.01% | -1.26% | 3.89% |
| Goodwill | 0.34% | -1.19% | 0.01% | -1.26% | 3.89% |
| Total Other Intangibles | -33.93% | -26.56% | -17.53% | -18.78% | -9.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.92% | 6.54% | 0.98% | -1.03% | 6.07% |
| Total Assets | -7.04% | -1.08% | -0.17% | -3.11% | -3.37% |
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| Total Accounts Payable | 533.77% | -72.51% | -42.59% | 53.04% | 702.88% |
| Total Accrued Expenses | 16.73% | 3.02% | 2.79% | -4.57% | 1.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.60% | -13.55% | -11.65% | 25.95% | -0.15% |
| Total Finance Division Other Current Liabilities | -15.72% | 5.09% | 16.48% | -2.04% | -6.91% |
| Total Other Current Liabilities | -15.72% | 5.09% | 16.48% | -2.04% | -6.91% |
| Total Current Liabilities | -6.83% | 2.70% | 10.77% | -0.49% | -2.93% |
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| Total Current Liabilities | -6.83% | 2.70% | 10.77% | -0.49% | -2.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.83% | -3.67% | 77.17% | 47.85% | -3.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.61% | 1.96% | 15.83% | 2.05% | -2.96% |
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| Common Stock & APIC | 0.41% | -1.09% | -0.25% | -0.23% | 0.39% |
| Retained Earnings | -1.35% | 0.88% | -2.27% | -0.64% | -2.25% |
| Treasury Stock & Other | -2.32% | -3.86% | 2.76% | -6.25% | 14.45% |
| Total Common Equity | -7.60% | -4.82% | -14.65% | -7.36% | -3.70% |
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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 | -7.60% | -4.82% | -14.65% | -7.36% | -3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.60% | -4.82% | -14.65% | -7.36% | -3.70% |
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