COVEO SOLUTIONS INC-SUB VTG (CVO.CA) Stock Balance Sheet

TSX:CVO • CA22289D1078

Current stock price

4.26 CAD
-0.09 (-2.07%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
CVO.CA Cash ChartCVO.CA Cash over time chart
55.36M63.78MN/A198.45M223.07M
Cash Equivalents
CVO.CA Cash Equivalents ChartCVO.CA Cash Equivalents over time chart
45.45M60.97M166.59M198.45MN/A
Marketable Securities
CVO.CA Marketable Securities ChartCVO.CA Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
CVO.CA Receivables ChartCVO.CA Receivables over time chart
44.90M42.84M39.93M31.38M35.92M
Other Current Assets
CVO.CA Other Current Assets ChartCVO.CA Other Current Assets over time chart
8.25M9.85M8.62M8.71M5.86M
Total Current Assets
CVO.CA Total Current Assets ChartCVO.CA Total Current Assets over time chart
153.96M177.44M215.14M238.53M264.85M
 
Non-Current Assets
PPE Net
CVO.CA PPE Net ChartCVO.CA PPE Net over time chart
17.44M9.37M11.64M14.49M17.96M
Goodwill
CVO.CA Goodwill ChartCVO.CA Goodwill over time chart
26.97M26.29M25.96M25.64M26.61M
Intangibles
CVO.CA Intangibles ChartCVO.CA Intangibles over time chart
1.83M3.01M8.71M26.25M31.46M
Other Non-Current Assets
CVO.CA Other Non-Current Assets ChartCVO.CA Other Non-Current Assets over time chart
15.10M14.24M14.43M3.90M4.62M
Total Non-Current Assets
CVO.CA Total Non-Current Assets ChartCVO.CA Total Non-Current Assets over time chart
61.34M52.92M60.74M70.28M80.65M
 
TOTAL ASSETS
CVO.CA TOTAL ASSETS ChartCVO.CA TOTAL ASSETS over time chart
215.30M230.36M275.88M308.82M345.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
CVO.CA Short Term Debt ChartCVO.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CVO.CA Current Portion Of LT Debt. ChartCVO.CA Current Portion Of LT Debt. over time chart
2.22M2.00M2.15M1.93M1.92M
Accrued Expenses
CVO.CA Accrued Expenses ChartCVO.CA Accrued Expenses over time chart
26.27M18.07M17.74M17.85M19.70M
Accounts Payable
CVO.CA Accounts Payable ChartCVO.CA Accounts Payable over time chart
2.21M313.00K2.89M3.07M2.53M
Other Current Liabilities
CVO.CA Other Current Liabilities ChartCVO.CA Other Current Liabilities over time chart
74.14M77.61M65.93M55.77M50.56M
Total Current Liabilities
CVO.CA Total Current Liabilities ChartCVO.CA Total Current Liabilities over time chart
104.84M97.99M88.71M78.62M74.70M
 
Non-Current Liabilities
Long Term Debt
CVO.CA Long Term Debt ChartCVO.CA Long Term Debt over time chart
13.83M5.46M6.88M8.94M11.17M
Deferred Taxes/Income
CVO.CA Deferred Taxes/Income ChartCVO.CA Deferred Taxes/Income over time chart
N/A0.001.77M2.72M3.68M
Other Non-Current Liabilities
CVO.CA Other Non-Current Liabilities ChartCVO.CA Other Non-Current Liabilities over time chart
N/AN/AN/A0.00513.00K
Total Non-Current Liabilities
CVO.CA Total Non-Current Liabilities ChartCVO.CA Total Non-Current Liabilities over time chart
13.83M5.46M8.66M11.66M15.36M
 
TOTAL LIABILITIES
CVO.CA TOTAL LIABILITIES ChartCVO.CA TOTAL LIABILITIES over time chart
118.67M103.45M97.36M90.28M90.06M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVO.CA Retained Earnings ChartCVO.CA Retained Earnings over time chart
-704.46M-669.35M-655.60M-631.99M-592.26M
Additional Paid In Capital
CVO.CA Additional Paid In Capital ChartCVO.CA Additional Paid In Capital over time chart
91.35M76.27M40.48M25.95M15.29M
Common Shares
CVO.CA Common Shares ChartCVO.CA Common Shares over time chart
752.85M768.75M836.27M868.41M859.94M
Other Shareholders' Equity
CVO.CA Other Shareholders' Equity ChartCVO.CA Other Shareholders' Equity over time chart
-43.10M-48.77M-42.63M-43.84M-27.55M
Shares Outstanding
CVO.CA Shares Outstanding ChartCVO.CA Shares Outstanding over time chart
94.67M96.06M102.64M105.49M103.75M
Tangible Book Value per Share
CVO.CA Tangible Book Value per Share ChartCVO.CA Tangible Book Value per Share over time chart
0.721.021.401.581.90
Total Shareholders' Equity
CVO.CA Total Shareholders' Equity ChartCVO.CA Total Shareholders' Equity over time chart
96.63M126.91M178.52M218.53M255.44M
 
TOTAL LIABILITIES AND EQUITY
CVO.CA TOTAL LIABILITIES AND EQUITY ChartCVO.CA TOTAL LIABILITIES AND EQUITY over time chart
215.30M230.36M275.88M308.82M345.50M
 
Statistics
Debt/Equity
CVO.CA Debt/Equity ChartCVO.CA Debt/Equity over time chart
0.140.040.040.040.04
Current Ratio
CVO.CA Current Ratio ChartCVO.CA Current Ratio over time chart
1.471.812.433.033.55
Return On Assets (ROA)
CVO.CA Return On Assets (ROA) ChartCVO.CA Return On Assets (ROA) over time chart
-15.30%-5.97%-8.56%-12.87%121.06%
Return On Equity (ROE)
CVO.CA Return On Equity (ROE) ChartCVO.CA Return On Equity (ROE) over time chart
-34.09%-10.84%-13.23%-18.18%163.75%

All data in USD , ROIC based on taxRate of 0.28

Charts

CVO.CA Balance Sheet - Short Vs Long Term ChartCVO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M