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Last update at 2024-12-23T19:40:00Z
TMX Group Equity Financing Statistics - November 2021
Thu 09 Dec 21, 02:30 PM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -39.52700M | 229.31M | -488.85800M | -52.37600M | -108.32800M |
| Minority interest | - | - | - | - | - |
| Net income | -39.73200M | 418.28M | -600.02500M | -61.81000M | -133.57200M |
| Selling general administrative | 29.04M | 36.76M | 13.37M | 10.76M | 6.61M |
| Selling and marketing expenses | 57.10M | 47.77M | 33.61M | 30.84M | 23.01M |
| Gross profit | 85.33M | 65.03M | 48.45M | 42.58M | 34.24M |
| Reconciled depreciation | 8.58M | 7.66M | 3.79M | 2.95M | 2.03M |
| Ebit | -44.41900M | -57.25800M | -18.38600M | -14.64300M | -7.62400M |
| Ebitda | -30.59600M | -49.36700M | -14.55000M | -11.39800M | -97.54500M |
| Depreciation and amortization | 13.82M | 7.89M | 3.84M | 3.25M | -89.92100M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -44.41900M | -57.25800M | -18.38600M | -14.64300M | -7.62400M |
| Other operating expenses | 156.42M | 143.75M | 83.24M | 70.12M | 51.95M |
| Interest expense | 0.63M | 12.63M | 16.60M | 12.16M | 8.75M |
| Tax provision | 0.20M | -188.96900M | 111.17M | 9.43M | 25.24M |
| Interest income | 5.24M | 0.23M | 0.05M | 0.47M | 0.21M |
| Net interest income | 4.61M | -12.39800M | -16.54800M | -11.86900M | -8.53600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.20M | -188.96900M | 111.17M | 9.43M | 25.24M |
| Total revenue | 112.00M | 86.49M | 64.86M | 55.48M | 44.33M |
| Total operating expenses | 129.75M | 122.29M | 66.84M | 57.22M | 41.87M |
| Cost of revenue | 26.67M | 21.46M | 16.40M | 12.90M | 10.09M |
| Total other income expense net | 4.89M | 286.56M | -470.47200M | -37.73300M | -100.70400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -39.73200M | 418.28M | -600.02500M | -61.81000M | -133.57200M |
| Net income applicable to common shares | -39.73200M | 418.28M | -600.02500M | -61.81000M | -133.57200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 275.88M | 308.82M | 345.50M | 194.04M | 175.34M |
| Intangible assets | 8.71M | 15.11M | 20.61M | 0.58M | 0.26M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.99M | 7.14M | 10.44M | 4.19M | 4.45M |
| Total liab | 97.36M | 90.28M | 90.06M | 1193.12M | 521.10M |
| Total stockholder equity | 178.52M | 218.53M | 255.44M | -999.07900M | -345.76500M |
| Deferred long term liab | - | 11.15M | 10.86M | 8.62M | 8.10M |
| Other current liab | 18.93M | 18.36M | 20.38M | 29.52M | 14.34M |
| Common stock | 836.27M | 868.41M | 859.94M | 16.96M | 12.58M |
| Capital stock | 836.27M | 868.41M | 859.94M | 18.06M | 13.68M |
| Retained earnings | -655.59800M | -631.98800M | -592.25600M | -995.77400M | -395.74900M |
| Other liab | - | 2.72M | 4.19M | 929.58M | 309.48M |
| Good will | 25.96M | 25.64M | 26.61M | 1.25M | 1.25M |
| Other assets | - | 3.90M | 4.62M | 14.30M | 8.10M |
| Cash | 166.59M | 198.45M | 223.07M | 55.40M | 16.09M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 88.71M | 78.62M | 74.70M | 55.25M | 42.01M |
| Current deferred revenue | 64.73M | 55.26M | 49.88M | 37.14M | 31.51M |
| Net debt | -157.54800M | -187.58300M | -209.98700M | -41.25600M | -3.64000M |
| Short term debt | 2.15M | 1.93M | 1.92M | 1.55M | 1.44M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 9.04M | 10.87M | 13.09M | 14.14M | 12.45M |
| Other stockholder equity | 40.48M | 25.95M | 15.29M | 11.59M | 10.53M |
| Property plant equipment | - | 14.49M | 17.96M | 19.84M | 18.07M |
| Total current assets | 215.14M | 238.53M | 264.85M | 158.07M | 147.66M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 177.78M | 208.22M | -1000.91000M | -347.27400M |
| Short term investments | - | - | 0.00000M | 76.47M | 99.70M |
| Net receivables | 29.95M | 24.23M | 25.48M | 18.06M | 24.88M |
| Long term debt | - | - | 0.00000M | 742.65M | 249.44M |
| Inventory | 8.62M | 8.71M | 5.86M | 3.95M | 2.54M |
| Accounts payable | 2.89M | 3.07M | 2.53M | 1.79M | 1.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -42.63400M | -43.83700M | -27.54700M | -27.16100M | 31.03M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 10.17M | 11.15M | 10.86M | 8.62M | 8.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 60.74M | 70.28M | 80.65M | 35.97M | 27.68M |
| Capital lease obligations | 9.04M | 10.87M | 13.09M | 14.14M | 12.45M |
| Long term debt total | - | 8.94M | 11.17M | 950.94M | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -2.26500M | 36.62M | 34.30M | -92.32500M | -16.00800M |
| Change to liabilities | 6.01M | 8.92M | 12.91M | 7.05M | 7.99M |
| Total cashflows from investing activities | -2.26500M | 36.62M | 30.71M | -100.40100M | -16.71700M |
| Net borrowings | -2.52500M | -2.30900M | -0.88300M | -0.76100M | -2.27900M |
| Total cash from financing activities | -2.42800M | 163.40M | 2.18M | 112.67M | -1.93900M |
| Change to operating activities | -5.48800M | -12.63700M | -3.91400M | -3.84600M | -6.80700M |
| Net income | -39.73200M | 418.28M | -600.02500M | -61.81000M | -133.57200M |
| Change in cash | -24.62000M | 167.67M | 39.31M | -0.34600M | -21.89800M |
| Begin period cash flow | 223.07M | 55.40M | 16.09M | 16.44M | 38.34M |
| End period cash flow | 198.45M | 223.07M | 55.40M | 16.09M | 16.44M |
| Total cash from operating activities | -6.25700M | -35.42400M | 5.78M | -12.49500M | -2.58000M |
| Issuance of capital stock | 0.00000M | 195.92M | 0.00000M | 112.39M | - |
| Depreciation | 8.58M | 7.66M | 3.79M | 2.95M | 2.03M |
| Other cashflows from investing activities | -0.67500M | 38.76M | 34.30M | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.72M | -6.50600M | 6.21M | -10.13600M | -2.85000M |
| Sale purchase of stock | 1.74M | 196.77M | 3.06M | - | - |
| Other cashflows from financing activities | 0.10M | -30.20900M | 3.06M | 113.43M | 0.34M |
| Change to netincome | 19.23M | -454.97500M | 583.50M | 50.23M | 127.95M |
| Capital expenditures | 1.59M | 2.14M | 3.59M | 6.71M | 0.71M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.45700M | -10.22500M | 15.20M | -6.93300M | -1.66400M |
| Stock based compensation | 19.02M | 10.26M | 1.84M | 1.66M | 1.51M |
| Other non cash items | 7.33M | -272.18600M | 473.87M | 42.31M | 103.89M |
| Free cash flow | -7.84700M | -37.56600M | 2.19M | -19.20200M | -3.29500M |
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) |
|---|---|---|---|---|---|---|---|---|
| CVO Coveo Solutions Inc |
-0.01 0.15% | 6.86 | - | 3333.33 | 5.12 | 3.63 | 2.76 | -48.2939 |
| BB BlackBerry Ltd |
0.12 2.28% | 5.39 | - | 58.48 | 3.14 | 1.89 | 2.23 | -37.6735 |
| TIXT TELUS International |
0.03 0.48% | 5.22 | - | 6.58 | 0.54 | 0.51 | 0.94 | 4.84 |
| STC Sangoma Technologies Corp |
-0.05 0.50% | 9.95 | - | 714.29 | 1.26 | 0.85 | 1.16 | 6.62 |
| TC Tucows Inc. |
0.06 0.27% | 22.31 | - | 29.07 | 0.70 | 2.42 | 1.68 | 93.64 |
Coveo Solutions Inc. provides AI platforms that enable individualized, connected, and trusted digital experiences in Canada, the United States, and internationally. Its AI platform powers search, recommendations, and generative answering in digital experiences across commerce, service, website, and workplace applications. Its Coveo Relevance Generative Answering capability integrates LLM technology with Coveo's platform to feed generative AI with a common, secure unified index, and real-time content, helping to drive relevance at scale and consistent factuality with secure sources of truth across all channels. The company also provides cloud-native Software as a Service (SaaS), multi-tenant, API-first, and headless platform. In addition, it offers solutions designed to provide tangible financial value to customers. The company serves high tech, healthcare, manufacturing, financial services, retail, and telecommunication industries. Coveo Solutions Inc. has strategic relationships with Salesforce, Wistia, Box, Database, Confluence, Google Cloud AI, Github, Push API, MindTickle, Sitemap, SharePoint Server, Jira, REST API, Microsoft Cognitive Services, DynamoDB, Spigit, Catalog, Khoros, idyard, Dynamic 365, RSS, Adobe, SAP, ServiceNow, Zendesk, Sitecore, AppDirect, commercetools, etc. 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 Chemin des Quatre-Bourgeois, Québec, QC, Canada, G1W 2K7
| Name | Title | Year Born |
|---|---|---|
| Mr. Louis Tetu B.E., B.Eng., ICD.D | Chairman & CEO | 1965 |
| Mr. Laurent Simoneau | Co-Founder, Pres, CTO & Director | NA |
| Mr. Richard Tessier | Co-Founder & Sr. VP of Products | NA |
| Mr. Marc Sanfacon | Co-Founder & Sr. VP of Technology | NA |
| Mr. Jean Lavigueur C.A., CPA | Chief Financial Officer | 1961 |
| Mr. Guy Gauvin | Chief Operating Officer | 1968 |
| Mr. Dominic Lajoie | Chief Information Officer | NA |
| Ms. Anne Theriault | VP of Legal & Assistant Sec. | NA |
| Diane Burley | Sr. Director of Content & Communications | NA |
| Mr. Nicholas S. Goode | Chief Corp. Devel. Officer | NA |
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