Coveo Solutions Inc.
Символ: CVO.TO
TSX
8.2
CADПазарна цена днес
-22.9183
Съотношение P/E
-0.1313
Коефициент PEG
869.91M
MRK Cap
- 0.00%
Доходност на DIV
Coveo Solutions Inc. (CVO-TO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 730.55 | 198.5 | 223.1 | 131.9 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 76.5 | ||||
balance-sheet.row.net-receivables | 109.1 | 24.2 | 25.5 | 18.1 | ||||
balance-sheet.row.inventory | 29.14 | 8.7 | 5.9 | 4 | ||||
balance-sheet.row.other-current-assets | 36.92 | 7.1 | 10.4 | 4.2 | ||||
balance-sheet.row.total-current-assets | 905.71 | 238.5 | 264.9 | 158.1 | ||||
balance-sheet.row.property-plant-equipment-net | 54.34 | 14.5 | 18 | 19.8 | ||||
balance-sheet.row.goodwill | 103.23 | 25.6 | 26.6 | 1.2 | ||||
balance-sheet.row.intangible-assets | 48.91 | 15.1 | 20.6 | 0.6 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 152.14 | 40.7 | 47.2 | 1.8 | ||||
balance-sheet.row.long-term-investments | 65.53 | 66.4 | 76 | 30.3 | ||||
balance-sheet.row.tax-assets | 15.13 | 3.9 | 4.6 | 5.7 | ||||
balance-sheet.row.other-non-current-assets | -22.36 | -55.2 | -65.2 | -21.7 | ||||
balance-sheet.row.total-non-current-assets | 264.78 | 70.3 | 80.6 | 36 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 1170.49 | 308.8 | 345.5 | 194 | ||||
balance-sheet.row.account-payables | 11.38 | 3.1 | 2.5 | 1.8 | ||||
balance-sheet.row.short-term-debt | 8.17 | 1.9 | 1.9 | 1.6 | ||||
balance-sheet.row.tax-payables | 1.89 | 0.5 | 0.7 | 0.4 | ||||
balance-sheet.row.long-term-debt-total | 33.02 | 8.9 | 11.2 | 12.6 | ||||
Deferred Revenue Non Current | -8.85 | -2.7 | 0.5 | 0.7 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.85 | - | - | - | ||||
balance-sheet.row.other-current-liab | 105.56 | 18.4 | 20.4 | 14.8 | ||||
balance-sheet.row.total-non-current-liabilities | 41.88 | 11.7 | 15.4 | 1137.9 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 41.19 | 10.9 | 13.1 | 14.1 | ||||
balance-sheet.row.total-liab | 401.45 | 90.3 | 90.1 | 1193.1 | ||||
balance-sheet.row.preferred-stock | 228.92 | 262.4 | 283 | 1.1 | ||||
balance-sheet.row.common-stock | 3409.72 | 868.4 | 859.9 | 17 | ||||
balance-sheet.row.retained-earnings | -2597.31 | -632 | -592.3 | -995.8 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -168.5 | -43.8 | -27.5 | -27.2 | ||||
balance-sheet.row.other-total-stockholders-equity | -103.79 | -236.4 | -267.7 | 5.8 | ||||
balance-sheet.row.total-stockholders-equity | 769.03 | 218.5 | 255.4 | -999.1 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1170.49 | 308.8 | 345.5 | 194 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 769.03 | 218.5 | 255.4 | -999.1 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 1170.49 | - | - | - | ||||
Total Investments | 65.53 | 66.4 | 76 | 76.5 | ||||
balance-sheet.row.total-debt | 41.19 | 10.9 | 13.1 | 14.1 | ||||
balance-sheet.row.net-debt | -689.36 | -187.6 | -210 | -41.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -26.79 | -39.7 | 418.3 | -600 | |||||
cash-flows.row.depreciation-and-amortization | 11 | 8.6 | 7.7 | 3.8 | |||||
cash-flows.row.deferred-income-tax | -1.31 | 0 | -189.2 | 111.1 | |||||
cash-flows.row.stock-based-compensation | 15.15 | 19 | 10.3 | 1.8 | |||||
cash-flows.row.change-in-working-capital | -10.58 | -1.5 | -10.2 | 15.2 | |||||
cash-flows.row.account-receivables | -12.37 | 0.7 | -6.5 | 6.2 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 1.79 | -2.2 | -3.7 | 9 | |||||
cash-flows.row.other-non-cash-items | 4.99 | 7.3 | -272.2 | 473.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -7.54 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.51 | -1.6 | -2.1 | -3.6 | |||||
cash-flows.row.acquisitions-net | -0.2 | -0.7 | -37.6 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -38.8 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 76.4 | 34.3 | |||||
cash-flows.row.other-investing-activites | -0.02 | 0 | 38.8 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -1.72 | -2.3 | 36.6 | 30.7 | |||||
cash-flows.row.debt-repayment | -2.39 | -2.5 | -2.3 | -0.9 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 195.9 | 0 | |||||
cash-flows.row.common-stock-repurchased | -36.26 | -1.6 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 1.3 | 1.7 | -30.2 | 3.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -37.35 | -2.4 | 163.4 | 2.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.16 | -13.7 | 3.1 | 0.6 | |||||
cash-flows.row.net-change-in-cash | -44.45 | -24.6 | 167.7 | 39.3 | |||||
cash-flows.row.cash-at-end-of-period | 730.55 | 198.5 | 223.1 | 55.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 775 | 223.1 | 55.4 | 16.1 | |||||
cash-flows.row.operating-cash-flow | -7.54 | -6.3 | -35.4 | 5.8 | |||||
cash-flows.row.capital-expenditure | -1.51 | -1.6 | -2.1 | -3.6 | |||||
cash-flows.row.free-cash-flow | -9.06 | -7.8 | -37.6 | 2.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 122.62 | 112 | 86.5 | 64.9 | |||||
income-statement-row.row.cost-of-revenue | 27.41 | 26.7 | 21.5 | 16.4 | |||||
income-statement-row.row.gross-profit | 95.21 | 85.3 | 65 | 48.5 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 35.26 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 26.16 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 55.8 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 7.7 | 3.8 | |||||
income-statement-row.row.operating-expenses | 128.21 | 129.7 | 122.3 | 66.8 | |||||
income-statement-row.row.cost-and-expenses | 155.62 | 156.4 | 143.7 | 83.2 | |||||
income-statement-row.row.interest-income | 5.02 | 5.2 | 0.2 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0.6 | 12.6 | 16.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 55.8 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -1.63 | 0.3 | 299 | -453.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 7.7 | 3.8 | |||||
income-statement-row.row.total-operating-expenses | -1.63 | 0.3 | 299 | -453.9 | |||||
income-statement-row.row.interest-expense | 0 | 0.6 | 12.6 | 16.6 | |||||
income-statement-row.row.depreciation-and-amortization | 11 | 8.6 | 7.7 | 3.8 | |||||
income-statement-row.row.ebitda-caps | -14.85 | - | - | - | |||||
income-statement-row.row.operating-income | -33 | -44.4 | -57.3 | -20.5 | |||||
income-statement-row.row.income-before-tax | -27.95 | -39.5 | 229.3 | -488.9 | |||||
income-statement-row.row.income-tax-expense | -1.16 | 0.2 | -189 | 111.2 | |||||
income-statement-row.row.net-income | -26.79 | -39.7 | 418.3 | -600 |
Често задавани въпроси
Какво е Coveo Solutions Inc. (CVO.TO) общи активи?
Coveo Solutions Inc. (CVO.TO) общите активи са 308818000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 62980000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.088.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.088.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.219.
Какъв е общият приход на предприятието?
Общият приход е -0.269.
Каква е Coveo Solutions Inc. (CVO.TO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -39732000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 10869000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 129747000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 163118000.000.