COVEO SOLUTIONS INC-SUB VTG (CVO.CA) Stock Balance Sheet
Canada - TSX:CVO - CA22289D1078 - Common Stock
8.98 CAD
+0.25 (+2.86%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 68.10M | 63.78M | N/A | 198.45M | 223.07M | |||
| Cash Equivalents | 60.36M | 60.97M | 166.59M | 198.45M | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 31.31M | 42.84M | 39.93M | 31.38M | 35.92M | |||
| Other Current Assets | 8.60M | 9.85M | 8.62M | 8.71M | 5.86M | |||
| Total Current Assets | 168.38M | 177.44M | 215.14M | 238.53M | 264.85M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.07M | 9.37M | 11.64M | 14.49M | 17.96M | |||
| Goodwill | 27.31M | 26.29M | 25.96M | 25.64M | 26.61M | |||
| Intangibles | 2.73M | 3.01M | 8.71M | 26.25M | 31.46M | |||
| Other Non-Current Assets | 15.11M | 14.24M | 14.43M | 3.90M | 4.62M | |||
| Total Non-Current Assets | 54.22M | 52.92M | 60.74M | 70.28M | 80.65M | |||
| TOTAL ASSETS | 222.60M | 230.36M | 275.88M | 308.82M | 345.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.00M | 2.00M | 2.15M | 1.93M | 1.92M | |||
| Accrued Expenses | 18.54M | 18.07M | 17.74M | 17.85M | 19.70M | |||
| Accounts Payable | 2.51M | 313.00K | 2.89M | 3.07M | 2.53M | |||
| Other Current Liabilities | 72.06M | 77.61M | 65.93M | 55.77M | 50.56M | |||
| Total Current Liabilities | 95.11M | 97.99M | 88.71M | 78.62M | 74.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.28M | 5.46M | 6.88M | 8.94M | 11.17M | |||
| Deferred Taxes/Income | N/A | 0.00 | 1.77M | 2.72M | 3.68M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 513.00K | |||
| Total Non-Current Liabilities | 5.28M | 5.46M | 8.66M | 11.66M | 15.36M | |||
| TOTAL LIABILITIES | 100.39M | 103.45M | 97.36M | 90.28M | 90.06M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -684.40M | -669.35M | -655.60M | -631.99M | -592.26M | |||
| Additional Paid In Capital | 82.36M | 76.27M | 40.48M | 25.95M | 15.29M | |||
| Common Shares | 765.97M | 768.75M | 836.27M | 868.41M | 859.94M | |||
| Other Shareholders' Equity | -41.72M | -48.77M | -42.63M | -43.84M | -27.55M | |||
| Shares Outstanding | 95.92M | 96.06M | 102.64M | 105.49M | 103.75M | |||
| Tangible Book Value per Share | 0.96 | 1.02 | 1.40 | 1.58 | 1.90 | |||
| Total Shareholders' Equity | 122.21M | 126.91M | 178.52M | 218.53M | 255.44M | |||
| TOTAL LIABILITIES AND EQUITY | 222.60M | 230.36M | 275.88M | 308.82M | 345.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |||
| Current Ratio | 1.77 | 1.81 | 2.43 | 3.03 | 3.55 | |||
| Return On Assets (ROA) | -10.20% | -5.97% | -8.56% | -12.87% | 121.06% | |||
| Return On Equity (ROE) | -18.58% | -10.84% | -13.23% | -18.18% | 163.75% | |||
All data in USD , ROIC based on taxRate of 0.28