speb/financial-data huggingface dataset:
CVO.TO income_statement (annual, 2023-03-31) — Research And Development: 35025000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Retained Earnings: -631988000.00
CVO.TO cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
CVO.TO income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 57100000.00
CVO.TO income_statement (annual, 2023-03-31) — Selling General And Administration: 86142000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Share Issued: 105491290.00
CVO.TO income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
CVO.TO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 19022000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Stockholders Equity: 218533000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Tangible Book Value: 177784000.00
CVO.TO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 111600.00
CVO.TO income_statement (annual, 2023-03-31) — Tax Provision: 205000.00
CVO.TO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.40
CVO.TO balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1306000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Total Assets: 308818000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Total Capitalization: 218533000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Total Debt: 10869000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 218533000.00
CVO.TO income_statement (annual, 2023-03-31) — Total Expenses: 156421000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 90285000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 70284000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11661000.00
CVO.TO income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -44419000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Total Tax Payable: 514000.00
CVO.TO income_statement (annual, 2023-03-31) — Total Unusual Items: 279000.00
CVO.TO income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 279000.00
CVO.TO cash_flow (annual, 2023-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
CVO.TO balance_sheet (annual, 2023-03-31) — Working Capital: 159910000.00
CVO.TO income_statement (annual, 2024-03-31) — +Operating Expense: 128145000.00
CVO.TO income_statement (annual, 2024-03-31) — +Total Revenue: 126094000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Accounts Payable: 2889000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Accounts Receivable: 28400000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11417000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 40484000.00
CVO.TO income_statement (annual, 2024-03-31) — Amortization: 6655000.00
CVO.TO cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6655000.00
CVO.TO cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 6655000.00
CVO.TO income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 6655000.00
CVO.TO income_statement (annual, 2024-03-31) — Basic Average Shares: 103318469.00
CVO.TO income_statement (annual, 2024-03-31) — Basic EPS: -0.23
CVO.TO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 198452000.00
CVO.TO cash_flow (annual, 2024-03-31) — Capital Expenditure: -1121000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9038000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Capital Stock: 836271000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 166586000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 166586000.00
CVO.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -35591000.00
CVO.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -1121000.00
CVO.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 4200000.00
CVO.TO cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 5936000.00
CVO.TO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 89000.00
CVO.TO cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -3000.00
CVO.TO cash_flow (annual, 2024-03-31) — Change In Receivables: -5576000.00
CVO.TO cash_flow (annual, 2024-03-31) — Change In Working Capital: 446000.00
CVO.TO cash_flow (annual, 2024-03-31) — Changes In Cash: -32512000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Common Stock: 836271000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Common Stock Equity: 178523000.00
CVO.TO cash_flow (annual, 2024-03-31) — Common Stock Payments: -29649000.00
CVO.TO income_statement (annual, 2024-03-31) — Cost Of Revenue: 27648000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 4852000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Current Assets: 215142000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2153000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2153000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 64731000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 64731000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Current Liabilities: 88706000.00
CVO.TO cash_flow (annual, 2024-03-31) — Deferred Income Tax: -705000.00
CVO.TO cash_flow (annual, 2024-03-31) — Deferred Tax: -705000.00
CVO.TO cash_flow (annual, 2024-03-31) — Depreciation: 3959000.00
CVO.TO cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 10614000.00
CVO.TO income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 10614000.00
CVO.TO cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10614000.00
CVO.TO income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 10614000.00
CVO.TO income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3959000.00
CVO.TO income_statement (annual, 2024-03-31) — Diluted Average Shares: 103318469.00
CVO.TO income_statement (annual, 2024-03-31) — Diluted EPS: -0.23
CVO.TO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -23610000.00
CVO.TO income_statement (annual, 2024-03-31) — EBIT: -22814000.00
CVO.TO income_statement (annual, 2024-03-31) — EBITDA: -12200000.00
CVO.TO cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 646000.00
CVO.TO cash_flow (annual, 2024-03-31) — End Cash Position: 166586000.00
CVO.TO cash_flow (annual, 2024-03-31) — Financing Cash Flow: -35591000.00
CVO.TO cash_flow (annual, 2024-03-31) — Free Cash Flow: 3079000.00
CVO.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -321000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -42634000.00
CVO.TO income_statement (annual, 2024-03-31) — General And Administrative Expense: 26628000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Goodwill: 25960000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 34670000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Gross PPE: 23057000.00
CVO.TO income_statement (annual, 2024-03-31) — Gross Profit: 98446000.00
CVO.TO income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 3200000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Income Tax Payable: 704000.00
CVO.TO income_statement (annual, 2024-03-31) — Interest Expense: 532000.00
CVO.TO income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 532000.00
CVO.TO income_statement (annual, 2024-03-31) — Interest Income: 7206000.00
CVO.TO income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7206000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Invested Capital: 178523000.00
CVO.TO cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1121000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6885000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6885000.00
CVO.TO cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2313000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7870000.00
CVO.TO cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
CVO.TO cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -29649000.00
CVO.TO cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 105000.00
CVO.TO income_statement (annual, 2024-03-31) — Net Income: -23610000.00
CVO.TO income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -23610000.00
CVO.TO income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -23610000.00
CVO.TO income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -23610000.00
CVO.TO income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -23610000.00
CVO.TO cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -23610000.00
CVO.TO income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -23610000.00
CVO.TO cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -23000.00
CVO.TO income_statement (annual, 2024-03-31) — Net Interest Income: 6674000.00
CVO.TO cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2313000.00
CVO.TO cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2313000.00
CVO.TO income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 6674000.00
CVO.TO cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1452000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Net PPE: 11640000.00
CVO.TO cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1098000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 143853000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 14433000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 1771000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4265000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1771000.00
CVO.TO income_statement (annual, 2024-03-31) — Normalized EBITDA: -11879000.00
CVO.TO income_statement (annual, 2024-03-31) — Normalized Income: -23337150.00
CVO.TO cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4200000.00
CVO.TO cash_flow (annual, 2024-03-31) — Operating Gains Losses: 105000.00
CVO.TO income_statement (annual, 2024-03-31) — Operating Income: -29699000.00
CVO.TO income_statement (annual, 2024-03-31) — Operating Revenue: 126094000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 102639312.00
CVO.TO balance_sheet (annual, 2024-03-31) — Other Current Assets: 9987000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -42634000.00
CVO.TO income_statement (annual, 2024-03-31) — Other Gand A: 26628000.00
CVO.TO income_statement (annual, 2024-03-31) — Other Income Expense: -321000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8710000.00
CVO.TO cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2136000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Other Properties: 15187000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Other Receivables: 309000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Payables: 4085000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 8937000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12885000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Prepaid Assets: 8622000.00
CVO.TO income_statement (annual, 2024-03-31) — Pretax Income: -23346000.00
CVO.TO cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: -2177000.00
CVO.TO cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
CVO.TO cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -23000.00
CVO.TO cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1098000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Receivables: 29947000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -65000.00
CVO.TO income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 27648000.00
CVO.TO income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10614000.00
CVO.TO cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2313000.00
CVO.TO cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -29649000.00
CVO.TO income_statement (annual, 2024-03-31) — Research And Development: 35804000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Retained Earnings: -655598000.00
CVO.TO income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 55099000.00
CVO.TO income_statement (annual, 2024-03-31) — Selling General And Administration: 81727000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Share Issued: 102639312.00
CVO.TO income_statement (annual, 2024-03-31) — Special Income Charges: -3200000.00
CVO.TO cash_flow (annual, 2024-03-31) — Stock Based Compensation: 15214000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Stockholders Equity: 178523000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Tangible Book Value: 143853000.00
CVO.TO income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -48150.00
CVO.TO income_statement (annual, 2024-03-31) — Tax Provision: 264000.00
CVO.TO income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
CVO.TO balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1303000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Total Assets: 275885000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Total Capitalization: 178523000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Total Debt: 9038000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 178523000.00
CVO.TO income_statement (annual, 2024-03-31) — Total Expenses: 155793000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 97362000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 60743000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8656000.00
CVO.TO income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -29699000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1196000.00
CVO.TO income_statement (annual, 2024-03-31) — Total Unusual Items: -321000.00
CVO.TO income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -321000.00
CVO.TO balance_sheet (annual, 2024-03-31) — Working Capital: 126436000.00
CVO.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 98409854.00
CVO.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
CVO.TO cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -1781000.00
CVO.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 98409854.00
CVO.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
CVO.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 1554000.00
CVO.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1554000.00
CVO.TO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -1262000.00
CVO.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 32021000.00
CVO.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 33965000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2900000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 37454000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 73730000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Amortization: 743000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 743000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 743000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 743000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 96398006.00
CVO.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.04
CVO.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 128162000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -290000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6906000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 767684000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 119108000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 119108000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7719000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -290000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -183000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -2605000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 6706000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 2276000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 2367000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -12202000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -3458000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -8192000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 767684000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 128772000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -6280000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 7342000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 6482000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 173516000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1747000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1747000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 71022000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 71022000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 93947000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -1256000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -1256000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 965000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1708000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1708000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1708000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1708000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 965000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 104858139.00
CVO.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.04
CVO.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 4044000.00
CVO.TO income_statement (quarterly, 2024-12-31) — EBIT: -5398000.00
CVO.TO income_statement (quarterly, 2024-12-31) — EBITDA: -3690000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -862000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 119108000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -7719000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -473000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 6546000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -49607000.00
CVO.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 6709000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 25831000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 32337000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8785000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 26623000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 38000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 128772000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -290000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5159000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5159000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -613000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -6280000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6472000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Net Income: 4044000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 4044000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 4044000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4044000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4044000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 4044000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 4044000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -8000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: 1052000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -613000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -613000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 1052000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -964000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 8785000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -282000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 96435000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 13240000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2794000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CVO.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -10236000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Normalized Income: -1520100.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -183000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -6472000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Operating Income: -5398000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 33965000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 95816425.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 9144000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -49607000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 6709000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 6546000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6506000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1200000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 8785000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 526000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Payables: 3240000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 9722000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11456000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6758000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 2200000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 138000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -8000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -282000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 38506000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -60000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 7342000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1708000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -613000.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -6280000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Research And Development: 8322000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -663035000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 15282000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 21991000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 95816425.00
CVO.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 4051000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 128772000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 96435000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 981900.00
CVO.TO income_statement (quarterly, 2024-12-31) — Tax Provision: -1844000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
CVO.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 586000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 227878000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 128772000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 6906000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 128772000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 39363000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 99106000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 54362000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5159000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -5398000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -1052000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 340000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 6546000.00
CVO.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6546000.00
CVO.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 79569000.00
CVO.TO income_statement (annual, 2025-03-31) — +Operating Expense: 127907000.00
CVO.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 34665000.00
CVO.TO income_statement (annual, 2025-03-31) — +Total Revenue: 133272000.00
CVO.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 34350000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Accounts Payable: 313000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 313000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Accounts Receivable: 34976000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 34976000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12307000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12307000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 76273000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 76273000.00
CVO.TO income_statement (annual, 2025-03-31) — Amortization: 2925000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Amortization: 3612000.00
CVO.TO cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 5817000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3612000.00
CVO.TO cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 5817000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3612000.00
CVO.TO income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 2925000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 3612000.00
CVO.TO income_statement (annual, 2025-03-31) — Basic Average Shares: 98427800.00
CVO.TO income_statement (annual, 2025-03-31) — Basic EPS: -0.14
CVO.TO cash_flow (annual, 2025-03-31) — Beginning Cash Position: 166586000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 119108000.00
CVO.TO cash_flow (annual, 2025-03-31) — Capital Expenditure: -1530000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -677000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7463000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7463000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Capital Stock: 768754000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 768754000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 124752000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 124752000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 124752000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 124752000.00
CVO.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -50814000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -739000.00
CVO.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1530000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -677000.00
CVO.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 11068000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6797000.00
CVO.TO cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 7716000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4548000.00
CVO.TO cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -2529000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2401000.00
CVO.TO cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1652000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3056000.00
CVO.TO cash_flow (annual, 2025-03-31) — Change In Receivables: -8558000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 553000.00
CVO.TO cash_flow (annual, 2025-03-31) — Change In Working Capital: -5023000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -655000.00
CVO.TO cash_flow (annual, 2025-03-31) — Changes In Cash: -41276000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5381000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Common Stock: 768754000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 768754000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Common Stock Equity: 126907000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 126907000.00
CVO.TO cash_flow (annual, 2025-03-31) — Common Stock Payments: -46868000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CVO.TO income_statement (annual, 2025-03-31) — Cost Of Revenue: 28393000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7247000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 5865000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5865000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Current Assets: 177441000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 177441000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1999000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1999000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1999000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1999000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 77387000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 77387000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 77387000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 77387000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Current Liabilities: 97988000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 97988000.00
CVO.TO cash_flow (annual, 2025-03-31) — Deferred Income Tax: -1034000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -556000.00
CVO.TO cash_flow (annual, 2025-03-31) — Deferred Tax: -1034000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -556000.00
CVO.TO cash_flow (annual, 2025-03-31) — Depreciation: 4039000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 963000.00
CVO.TO cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 9856000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4575000.00
CVO.TO income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6964000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4575000.00
CVO.TO cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9856000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4575000.00
CVO.TO income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 6964000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4575000.00
CVO.TO income_statement (annual, 2025-03-31) — Depreciation Income Statement: 4039000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 963000.00
CVO.TO income_statement (annual, 2025-03-31) — Diluted Average Shares: 98427800.00
CVO.TO income_statement (annual, 2025-03-31) — Diluted EPS: -0.14
CVO.TO income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -13753000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6316000.00
CVO.TO income_statement (annual, 2025-03-31) — EBIT: -14916000.00
CVO.TO income_statement (quarterly, 2025-03-31) — EBIT: 3442000.00
CVO.TO income_statement (annual, 2025-03-31) — EBITDA: -5060000.00
CVO.TO income_statement (quarterly, 2025-03-31) — EBITDA: 8017000.00
CVO.TO cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -558000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 263000.00
CVO.TO cash_flow (annual, 2025-03-31) — End Cash Position: 124752000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 124752000.00
CVO.TO cash_flow (annual, 2025-03-31) — Financing Cash Flow: -50814000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -739000.00
CVO.TO cash_flow (annual, 2025-03-31) — Free Cash Flow: 9538000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6120000.00
CVO.TO income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 5526000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -278000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -48769000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -48769000.00
CVO.TO income_statement (annual, 2025-03-31) — General And Administrative Expense: 25424000.00
CVO.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5819000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Goodwill: 26290000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 26290000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 29302000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29302000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Gross PPE: 21678000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21678000.00
CVO.TO income_statement (annual, 2025-03-31) — Gross Profit: 104879000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 27103000.00
CVO.TO income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 2892000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Income Tax Payable: 28000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 28000.00
CVO.TO income_statement (annual, 2025-03-31) — Interest Expense: 415000.00
CVO.TO income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 415000.00
CVO.TO income_statement (annual, 2025-03-31) — Interest Income: 5478000.00
CVO.TO income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5478000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Invested Capital: 126907000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 126907000.00
CVO.TO cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1530000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -677000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5464000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5464000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5464000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5464000.00
CVO.TO cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2456000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -587000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7839000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7839000.00
CVO.TO cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -46868000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CVO.TO cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4223000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1603000.00
CVO.TO income_statement (annual, 2025-03-31) — Net Income: -13753000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Net Income: -6316000.00
CVO.TO income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -13753000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6316000.00
CVO.TO income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -13753000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6316000.00
CVO.TO income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13753000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6316000.00
CVO.TO income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13753000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6316000.00
CVO.TO cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -13753000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6316000.00
CVO.TO income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -13753000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6316000.00
CVO.TO cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -46000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -29000.00
CVO.TO income_statement (annual, 2025-03-31) — Net Interest Income: 5063000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 1023000.00
CVO.TO cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2456000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -587000.00
CVO.TO cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2456000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -587000.00
CVO.TO income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 5063000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1023000.00
CVO.TO cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2861000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -407000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Net PPE: 9371000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 9371000.00
CVO.TO cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1484000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -648000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 97605000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 97605000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 14245000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 14245000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 0.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
CVO.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3337000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3337000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
CVO.TO income_statement (annual, 2025-03-31) — Normalized EBITDA: -7694000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8295000.00
CVO.TO income_statement (annual, 2025-03-31) — Normalized Income: -16115885.79
CVO.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -6058430.98
CVO.TO cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11068000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6797000.00
CVO.TO cash_flow (annual, 2025-03-31) — Operating Gains Losses: -4223000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1603000.00
CVO.TO income_statement (annual, 2025-03-31) — Operating Income: -23028000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Operating Income: -7562000.00
CVO.TO income_statement (annual, 2025-03-31) — Operating Revenue: 133272000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 34350000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 96055018.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 96055018.00
CVO.TO balance_sheet (annual, 2025-03-31) — Other Current Assets: 6280000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6280000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -48769000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -48769000.00
CVO.TO income_statement (annual, 2025-03-31) — Other Gand A: 25424000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 5819000.00
CVO.TO income_statement (annual, 2025-03-31) — Other Income Expense: 2634000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -278000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3012000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3012000.00
CVO.TO cash_flow (annual, 2025-03-31) — Other Non Cash Items: 7936000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4365000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Other Properties: 13839000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 13839000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Other Receivables: 740000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 740000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Payables: 537000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Payables: 537000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 6402000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6402000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12200000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12200000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Prepaid Assets: 9845000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9845000.00
CVO.TO income_statement (annual, 2025-03-31) — Pretax Income: -15331000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -6817000.00
CVO.TO cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 1371000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 255000.00
CVO.TO cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -46000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -29000.00
CVO.TO cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1484000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -648000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Receivables: 36564000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 36564000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -199000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -199000.00
CVO.TO income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 25501000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 7247000.00
CVO.TO income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9856000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4575000.00
CVO.TO cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2456000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -587000.00
CVO.TO cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -46868000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CVO.TO income_statement (annual, 2025-03-31) — Research And Development: 35904000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Research And Development: 8537000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Retained Earnings: -669351000.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -669351000.00
CVO.TO income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 59615000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 15734000.00
CVO.TO income_statement (annual, 2025-03-31) — Selling General And Administration: 85039000.00
CVO.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21553000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Share Issued: 96055018.00
CVO.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 96055018.00
CVO.TO income_statement (annual, 2025-03-31) — Special Income Charges: -2892000.00
CVO.TO cash_flow (annual, 2025-03-31) — Stock Based Compensation: 17309000.00
CVO.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3781000.00
CVO.TO balance_sheet (annual, 2025-03-31) — Stockholders Equity: 126907000.00