Coveo Solutions Inc.
Símbolo: CVO.TO
TSX
8.04
CADPreço de mercado atual
-22.4794
Rácio P/E
-0.1288
Rácio PEG
837.48M
Capitalização da MRK
- 0.00%
Rendimento DIV
Coveo Solutions Inc. (CVO-TO) Demonstrações financeiras
Balanço
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 |
Demonstração dos fluxos de caixa
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 |
Linha de demonstração de resultados
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 |
Perguntas frequentes
O que é Coveo Solutions Inc. (CVO.TO) total assets?
Coveo Solutions Inc. (CVO.TO) o total de activos é 308818000.000.
Qual é a receita anual da empresa?
A receita anual é N/A.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.776.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é -0.088.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é -0.219.
Qual é a receita total da empresa?
A receita total é -0.269.
O que é Coveo Solutions Inc. (CVO.TO) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é -39732000.000.
Qual é a dívida total da empresa?
A dívida total é 10869000.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 129747000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 0.000.