Coveo Solutions Inc.
Symbole: CVO.TO
TSX
8.04
CADPrix du marché aujourd'hui
-22.4794
Ratio P/E
-0.1288
Ratio PEG
837.48M
Cap MRK
- 0.00%
Rendement DIV
Coveo Solutions Inc. (CVO-TO) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Coveo Solutions Inc. (CVO.TO) de l'actif total?
Coveo Solutions Inc. (CVO.TO) Le total des actifs est 308818000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.776.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.088.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.219.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.269.
Qu'est-ce que Coveo Solutions Inc. (CVO.TO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -39732000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 10869000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 129747000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.