Sun, October 13, 2024
AUS Edition NZ Edition UK Edition CA Edition USA Edition FRA Edition GER Edition ESP Edition ITA Edition NLD Edition
PRT Edition SWE Edition GRC Edition IND Edition POL Edition BRA Edition ZAF Edition RUS Edition CHN Edition UAE Edition
Kalkine Media ASX Share Market News & Research
Kalkine Media ASX Share Market News & Research
  1. Home
  2. Companies
  3. CVO
Technology
Facebook Twitter Linkedin

Coveo Solutions Inc (TSX:CVO)

5.63 CAD

+0.050 0.896%
Last Updated at: 2024-10-09T17:34:00Z

Coveo Solutions Inc

Coveo Solutions Inc. provides AI platforms that enable individualized, connected, and trusted digital experiences. The Relevance Cloud platform, an AI solution that integrates AI search, recommendations, GenAI answering, AI models, and analytics across various digital domains; and is designed for scale, security, and compliance and integrates into enterprise ecosystems as a cloud-native SaaS, multi-tenant, API-first, and headless platform. Its Relevance Generative Answering capability unifies LLM technology with its platform, ensuring scalable relevance, factuality, and traceable data sources, as well as addresses the unique challenges of deploying generative AI for enterprise use cases, enabling global brands to achieve tangible financial value through digital experiences. The company serves high tech, healthcare, manufacturing, financial services, retail, and telecommunication industries. Coveo Solutions Inc. has strategic relationships with Salesforce, Adobe, SAP, ServiceNow, Zendesk, Sitecore, AppDirect, and commercetools. The company was formerly known as Copernic Business Solutions Inc. and changed its name to Coveo Solutions Inc. in October 2004. Coveo Solutions Inc. was incorporated in 2004 and is headquartered in Québec, Canada.

3175 des Quatre-Bourgeois, Quebec, QC, Canada, G1W 2K7

https://www.coveo.com

Employees: 743

Key Executives

Sr. No. Name Title Year Born
1. Mr. Louis Tetu B.E., B.Eng., ICD.D Chairman & CEO 1965
2. Mr. Laurent Simoneau Co-Founder, Pres, CTO & Director NA
3. Mr. Richard Tessier Co-Founder & Sr. VP of Products NA
4. Mr. Marc Sanfacon Co-Founder & Sr. VP of Technology NA
5. Mr. Jean Lavigueur C.A., CPA Chief Financial Officer 1961
6. Mr. Guy Gauvin Chief Operating Officer 1968
7. Mr. Dominic Lajoie Chief Information Officer NA
8. Ms. Anne Theriault VP of Legal & Assistant Sec. NA
9. Diane Burley Sr. Director of Content & Communications NA
10. Mr. Nicholas S. Goode Chief Corp. Devel. Officer NA

Peers

Sector: Technology

Industry: Software - Infrastructure

Company Change (CAD) Price (CAD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
NVEI

Nuvei Corp

 +0.130 0.285% 45.67 0.000 10.989 3.814 1.555 5.244 25.412
TIXT

TELUS International

 -0.010 0.199% 5.04 45.650 6.139 1.229 1.207 2.133 12.217
BB

BlackBerry Ltd

 +0.070 2.174% 3.21 0.000 57.804 3.275 2.396 3.191 -69.780
TC

Tucows Inc.

 +0.130 0.491% 26.59 0.000 29.070 0.995 8.109 2.441 -67.681

Income Statement

(Currency in CAD)
Breakdown 31-03-2023 31-03-2022 31-03-2021 31-03-2020 31-03-2019
Income Before Tax -39.527M 229.307M -488.858M -52.376M -108.328M
Minority Interest - - - - -
Net Income -39.732M 418.276M -600.025M -61.81M -133.572M
Selling General Administrative 29.042M 36.759M 13.369M 10.755M 6.607M
Gross Profit 85.328M 65.032M 48.455M 42.578M 34.241M
Reconciled Depreciation 8.58M 7.661M 3.788M 2.954M 2.032M
Ebit -44.419M -57.258M -18.386M -14.643M -7.624M
Ebitda -30.596M -49.367M -14.55M -11.398M -97.545M
Depreciation And Amortization 13.823M 7.891M 3.836M 3.245M -89.921M
Operating Income -44.419M -57.258M -18.386M -14.643M -7.624M
Other Operating Expenses 156.421M 143.746M 83.243M 70.119M 51.954M
Interest Expense 0.63M 12.628M 16.596M 12.16M 8.751M
Tax Provision 0.205M -188.969M 111.167M 9.434M 25.244M
Interest Income 5.243M 0.23M 0.048M 0.466M 0.215M
Net Interest Income 4.613M -12.398M -16.548M -11.869M -8.536M
Income Tax Expense 0.205M -188.969M 111.167M 9.434M 25.244M
Total Revenue 112.002M 86.488M 64.857M 55.476M 44.33M
Total Operating Expenses 129.747M 122.29M 66.841M 57.221M 41.865M
Cost Of Revenue 26.674M 21.456M 16.402M 12.898M 10.089M
Total Other Income Expense Net 4.892M 286.565M -470.472M -37.733M -100.704M
Net Income From Continuing Ops -39.732M 418.276M -600.025M -61.81M -133.572M
Net Income Applicable To Common Shares -39.732M 418.276M -600.025M -61.81M -133.572M

Balance Sheet

(Currency in CAD)
Breakdown 31-03-2023 31-03-2022 31-03-2021 31-03-2020 31-03-2019
Total Assets 308.818M 345.5M 194.041M 175.337M -
Intangible Assets 15.107M 20.605M 0.584M 0.262M -
Other Current Assets 7.142M 10.443M 4.189M 4.448M -
Total Liab 90.285M 90.064M 1193.12M 521.102M -
Total Stockholder Equity 218.533M 255.436M -999.079M -345.765M -
Other Current Liab 18.365M 20.376M 29.52M 14.34M -
Common Stock 868.409M 859.944M 16.957M 12.579M -
Capital Stock 868.409M 859.944M 18.062M 13.684M -
Retained Earnings -631.988M -592.256M -995.774M -395.749M -
Good Will 25.642M 26.61M 1.247M 1.247M -
Other Assets 3.896M 4.616M 14.296M 8.098M -
Cash 198.452M 223.072M 55.399M 16.091M -
Cash And Equivalents - - - - -
Total Current Liabilities 78.624M 74.705M 55.249M 42.014M -
Current Deferred Revenue 55.26M 49.879M 37.144M 31.507M -
Net Debt -187.583M -209.987M -41.256M -3.64M -
Short Term Debt 1.929M 1.916M 1.555M 1.442M -
Short Long Term Debt - - - - -
Short Long Term Debt Total 10.869M 13.085M 14.143M 12.451M -
Other Stockholder Equity 25.949M 15.295M 11.588M 10.534M -
Property Plant Equipment 14.491M 17.959M 19.845M 18.072M -
Total Current Assets 238.534M 264.852M 158.069M 147.658M -
Long Term Investments - - - - -
Short Term Investments - 0M 76.472M 99.699M -
Net Receivables 24.233M 25.476M 18.056M 24.876M -
Long Term Debt - 0M 742.653M 249.445M -
Inventory 8.707M 5.861M 3.953M 2.544M -
Accounts Payable 3.07M 2.534M 1.79M 1.895M -
Accumulated Other Comprehensive Income -43.837M -27.547M -27.161M 31.033M -
Non Currrent Assets Other 11.148M 10.858M 8.624M 8.098M -
Non Current Assets Total 70.284M 80.648M 35.972M 27.679M -
Capital Lease Obligations 10.869M 13.085M 14.143M 12.451M -
Long Term Debt Total 8.94M 11.169M 950.942M - -

Cash Flow

(Currency in CAD)
Breakdown 31-03-2023 31-03-2022 31-03-2021 31-03-2020 31-03-2019
Investments -2.265M 36.618M 34.3M -92.325M -16.008M
Total Cashflows From Investing Activities -2.265M 36.618M 30.714M -100.401M -16.717M
Total Cash From Financing Activities -2.428M 163.402M 2.182M 112.67M -1.939M
Net Income -39.732M 418.276M -600.025M -61.81M -133.572M
Change In Cash -24.62M 167.673M 39.308M -0.346M -21.898M
Begin Period Cash Flow 223.072M 55.399M 16.091M 16.437M 38.335M
End Period Cash Flow 198.452M 223.072M 55.399M 16.091M 16.437M
Total Cash From Operating Activities -6.257M -35.424M 5.778M -12.495M -2.58M
Depreciation 8.58M 7.661M 3.788M 2.954M 2.032M
Other Cashflows From Investing Activities -0.675M 38.76M 34.304M - -
Dividends Paid - - - - -
Change To Inventory - - - - -
Sale Purchase Of Stock 1.74M 196.768M 3.065M - -
Other Cashflows From Financing Activities 0.097M -30.209M 3.065M 113.431M 0.34M
Capital Expenditures 1.59M 2.142M 3.59M 6.707M 0.715M
Change In Working Capital -1.457M -10.225M 15.197M -6.933M -1.664M
Other Non Cash Items 7.332M -272.186M 473.872M 42.315M 103.889M
Free Cash Flow -7.847M -37.566M 2.188M -19.202M -3.295M

No data found

Disclaimer

Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Related Articles

Code Price Chg %Chg
View All
Code Price Chg %Chg
View All
We use cookies to ensure that we give you the best experience on our website. If you continue to use this site we will assume that you are happy with it.
Open in the App