COVEO SOLUTIONS INC-SUB VTG (CVO.CA) Stock Balance Sheet
TSX:CVO - Toronto Stock Exchange - CA22289D1078 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 42.88M | N/A | 198.45M | 223.07M | 55.40M | |||
| Cash Equivalents | 76.23M | 166.59M | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 76.47M | |||
| Receivables | 47.65M | 39.93M | 31.38M | 35.92M | 22.25M | |||
| Other Current Assets | 6.76M | 8.62M | 8.71M | 5.86M | 3.95M | |||
| Total Current Assets | 173.52M | 215.14M | 238.53M | 264.85M | 158.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.79M | 11.64M | 14.49M | 17.96M | 19.84M | |||
| Goodwill | 25.83M | 25.96M | 25.64M | 26.61M | 1.25M | |||
| Intangibles | 16.95M | 18.88M | 26.25M | 31.46M | 9.21M | |||
| Other Non-Current Assets | 2.79M | 4.26M | 3.90M | 4.62M | 5.67M | |||
| Total Non-Current Assets | 54.36M | 60.74M | 70.28M | 80.65M | 35.97M | |||
| TOTAL ASSETS | 227.88M | 275.88M | 308.82M | 345.50M | 194.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.75M | 2.15M | 1.93M | 1.92M | 1.55M | |||
| Accrued Expenses | 18.24M | 17.74M | 17.85M | 19.70M | 14.36M | |||
| Accounts Payable | 2.90M | 2.89M | 3.07M | 2.53M | 1.79M | |||
| Other Current Liabilities | 71.06M | 65.93M | 55.77M | 50.56M | 37.54M | |||
| Total Current Liabilities | 93.95M | 88.71M | 78.62M | 74.70M | 55.25M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.16M | 6.88M | 8.94M | 11.17M | 950.94M | |||
| Deferred Taxes/Income | 0.00 | 1.77M | 2.72M | 3.68M | 186.25M | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 513.00K | 680.00K | |||
| Total Non-Current Liabilities | 5.16M | 8.66M | 11.66M | 15.36M | 1.14B | |||
| TOTAL LIABILITIES | 99.11M | 97.36M | 90.28M | 90.06M | 1.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -663.03M | -655.60M | -631.99M | -592.26M | -995.77M | |||
| Additional Paid In Capital | 73.73M | 40.48M | 25.95M | 15.29M | 5.79M | |||
| Common Shares | 767.68M | 836.27M | 868.41M | 859.94M | 16.96M | |||
| Other Shareholders' Equity | -49.61M | -42.63M | -43.84M | -27.55M | -26.06M | |||
| Shares Outstanding | 95.82M | 102.64M | 105.49M | 103.75M | 103.36M | |||
| Tangible Book Value per Share | 0.90 | 1.30 | 1.58 | 1.90 | -9.77 | |||
| Total Shareholders' Equity | 128.77M | 178.52M | 218.53M | 255.44M | -999.08M | |||
| TOTAL LIABILITIES AND EQUITY | 227.88M | 275.88M | 308.82M | 345.50M | 194.04M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.04 | -0.95 | |||
| Current Ratio | 1.85 | 2.43 | 3.03 | 3.55 | 2.86 | |||
| Return On Assets (ROA) | -5.04% | -8.56% | -12.87% | 121.06% | -309.23% | |||
| Return On Equity (ROE) | -8.92% | -13.23% | -18.18% | 163.75% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28