Coveo Solutions Inc.
Symbool: CVO.TO
TSX
8.04
CADMarktprijs vandaag
-22.4794
Koers/Winst Verhouding
-0.1288
Koers/Winst Groei Verhouding
837.48M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Coveo Solutions Inc. (CVO-TO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Coveo Solutions Inc. (CVO.TO) totale activa?
Coveo Solutions Inc. (CVO.TO) totale activa is 308818000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.776.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.219.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.269.
Wat is Coveo Solutions Inc. (CVO.TO) nettowinst (netto-inkomen)?
De nettowinst is -39732000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 10869000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 129747000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.