Coveo Solutions Inc.
Symbol: CVO.TO
TSX
8.04
CADMarktpreis heute
-22.4794
P/E-Verhältnis
-0.1288
PEG-Verhältnis
837.48M
MRK Kapital
- 0.00%
DIV Rendite
Coveo Solutions Inc. (CVO-TO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 198.5 | 223.1 | 131.9 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 76.5 | ||||
balance-sheet.row.net-receivables | 0 | 24.2 | 25.5 | 18.1 | ||||
balance-sheet.row.inventory | 0 | 8.7 | 5.9 | 4 | ||||
balance-sheet.row.other-current-assets | 0 | 7.1 | 10.4 | 4.2 | ||||
balance-sheet.row.total-current-assets | 0 | 238.5 | 264.9 | 158.1 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 14.5 | 18 | 19.8 | ||||
balance-sheet.row.goodwill | 0 | 25.6 | 26.6 | 1.2 | ||||
balance-sheet.row.intangible-assets | 0 | 15.1 | 20.6 | 0.6 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 40.7 | 47.2 | 1.8 | ||||
balance-sheet.row.long-term-investments | 0 | 66.4 | 76 | 30.3 | ||||
balance-sheet.row.tax-assets | 0 | 3.9 | 4.6 | 5.7 | ||||
balance-sheet.row.other-non-current-assets | 0 | -55.2 | -65.2 | -21.7 | ||||
balance-sheet.row.total-non-current-assets | 0 | 70.3 | 80.6 | 36 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 308.8 | 345.5 | 194 | ||||
balance-sheet.row.account-payables | 0 | 3.1 | 2.5 | 1.8 | ||||
balance-sheet.row.short-term-debt | 0 | 1.9 | 1.9 | 1.6 | ||||
balance-sheet.row.tax-payables | 0 | 0.5 | 0.7 | 0.4 | ||||
balance-sheet.row.long-term-debt-total | 0 | 8.9 | 11.2 | 12.6 | ||||
Deferred Revenue Non Current | 0 | -2.7 | 0.5 | 0.7 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 18.4 | 20.4 | 14.8 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.7 | 15.4 | 1137.9 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 10.9 | 13.1 | 14.1 | ||||
balance-sheet.row.total-liab | 0 | 90.3 | 90.1 | 1193.1 | ||||
balance-sheet.row.preferred-stock | 0 | 262.4 | 283 | 1.1 | ||||
balance-sheet.row.common-stock | 0 | 868.4 | 859.9 | 17 | ||||
balance-sheet.row.retained-earnings | 0 | -632 | -592.3 | -995.8 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -43.8 | -27.5 | -27.2 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | -236.4 | -267.7 | 5.8 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 218.5 | 255.4 | -999.1 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 308.8 | 345.5 | 194 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 218.5 | 255.4 | -999.1 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 66.4 | 76 | 76.5 | ||||
balance-sheet.row.total-debt | 0 | 10.9 | 13.1 | 14.1 | ||||
balance-sheet.row.net-debt | 0 | -187.6 | -210 | -41.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -39.7 | 418.3 | -600 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 8.6 | 7.7 | 3.8 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | -189.2 | 111.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 19 | 10.3 | 1.8 | |||||
cash-flows.row.change-in-working-capital | 0 | -1.5 | -10.2 | 15.2 | |||||
cash-flows.row.account-receivables | 0 | 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 | 0 | -2.2 | -3.7 | 9 | |||||
cash-flows.row.other-non-cash-items | 0 | 7.3 | -272.2 | 473.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.6 | -2.1 | -3.6 | |||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | 38.8 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.3 | 36.6 | 30.7 | |||||
cash-flows.row.debt-repayment | 0 | -2.5 | -2.3 | -0.9 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 195.9 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -1.6 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 1.7 | -30.2 | 3.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.4 | 163.4 | 2.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -13.7 | 3.1 | 0.6 | |||||
cash-flows.row.net-change-in-cash | 0 | -24.6 | 167.7 | 39.3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 198.5 | 223.1 | 55.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 223.1 | 55.4 | 16.1 | |||||
cash-flows.row.operating-cash-flow | 0 | -6.3 | -35.4 | 5.8 | |||||
cash-flows.row.capital-expenditure | 0 | -1.6 | -2.1 | -3.6 | |||||
cash-flows.row.free-cash-flow | 0 | -7.8 | -37.6 | 2.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 112 | 86.5 | 64.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 26.7 | 21.5 | 16.4 | |||||
income-statement-row.row.gross-profit | 0 | 85.3 | 65 | 48.5 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 7.7 | 3.8 | |||||
income-statement-row.row.operating-expenses | 0 | 129.7 | 122.3 | 66.8 | |||||
income-statement-row.row.cost-and-expenses | 0 | 156.4 | 143.7 | 83.2 | |||||
income-statement-row.row.interest-income | 0 | 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 | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 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 | 0 | 8.6 | 7.7 | 3.8 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -44.4 | -57.3 | -20.5 | |||||
income-statement-row.row.income-before-tax | 0 | -39.5 | 229.3 | -488.9 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | -189 | 111.2 | |||||
income-statement-row.row.net-income | 0 | -39.7 | 418.3 | -600 |
Häufig gestellte Frage
Wie hoch ist die Coveo Solutions Inc. (CVO.TO) Gesamtvermögen?
Coveo Solutions Inc. (CVO.TO) Gesamtvermögen ist 308818000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.776.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.088.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.219.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.269.
Was ist der Coveo Solutions Inc. (CVO.TO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -39732000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 10869000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 129747000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.