CVO — Coveo Solutions Balance Sheet
0.000.00%
Last trade - 00:00
- CA$1.13bn
- CA$917.47m
- $112.00m
- 79
- 21
- 96
- 72
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | — | 116 | 132 | 223 | 198 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 29.3 | 22.2 | 35.9 | 31.4 |
Prepaid Expenses | |||||
Total Current Assets | — | 148 | 158 | 265 | 239 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 18.1 | 19.8 | 18 | 14.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | — | 175 | 194 | 346 | 309 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 42 | 55.2 | 74.7 | 78.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 521 | 1,193 | 90.1 | 90.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | — | -346 | -999 | 255 | 219 |
Total Liabilities & Shareholders' Equity | — | 175 | 194 | 346 | 309 |
Total Common Shares Outstanding |