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CVEO
CVEO Financials
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Stock Price Prediction
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CVEO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
491.07M
+2.81%
508.84M
+5.3%
423.75M
-17.41%
405.07M
-26.09%
477.64M
-14.19%
483.23M
-13.55%
513.07M
-6.91%
548.06M
-3.2%
556.59M
-4.58%
558.96M
-12.31%
551.16M
-18.12%
566.18M
-15.84%
583.33M
-14.72%
637.40M
-11.19%
673.09M
-5.22%
672.73M
-9.19%
684.04M
-6.67%
717.69M
-2.3%
710.18M
-1.3%
Total Current Assets
140.13M
-3.69%
139.21M
-8.17%
134.44M
-20.39%
110.45M
-36.97%
145.51M
-23.67%
151.59M
-13.81%
168.87M
+6.46%
175.25M
+14.13%
190.63M
+15.73%
175.88M
+3.63%
158.62M
-1.99%
153.55M
-2.32%
164.72M
+4.24%
169.72M
+18.46%
161.85M
+48.95%
157.19M
+31.86%
158.02M
+28.92%
143.28M
+21.48%
108.66M
-13.89%
Cash & Short Term Investments
12.00M
-32.98%
14.64M
+96.88%
28.37M
+69.36%
5.20M
+56.61%
17.91M
+129.12%
7.43M
-34.9%
16.75M
+35.47%
3.32M
-58.22%
7.82M
-6.51%
11.42M
+138.83%
12.37M
+92.53%
7.95M
+26.62%
8.36M
+68.98%
4.78M
+8.34%
6.42M
+17.75%
6.28M
+2.06%
4.95M
-28.68%
4.41M
-39.63%
5.46M
-1.85%
Loans & Receivables - Net
105.00M
-1.6%
104.49M
-15.96%
93.64M
-28.78%
89.04M
-37.83%
106.71M
-30.69%
124.34M
-11.24%
131.48M
+6.93%
143.22M
+19.6%
153.95M
+25.9%
140.09M
+3.89%
122.96M
-1.22%
119.75M
+4.26%
122.28M
+13.16%
134.84M
+18.09%
124.48M
+41.81%
114.86M
+27.93%
108.06M
+16.5%
114.19M
+33.47%
87.78M
-4.45%
Inventories - Total
5.81M
-33.78%
5.82M
-30.3%
5.74M
-20.7%
7.54M
+7.95%
8.77M
+39.81%
8.35M
+16.48%
7.23M
-1.98%
6.98M
+1.09%
6.27M
-10.19%
7.17M
-2.86%
7.38M
+1.49%
6.91M
+6.79%
6.98M
+14.7%
7.38M
+6.09%
7.27M
+8.9%
6.47M
+4.64%
6.09M
+5.44%
6.96M
-9.44%
6.68M
+10.36%
Prepaid Expenses
14.64M
+34.32%
12.95M
+42.46%
5.47M
-10.1%
7.46M
-11.55%
10.90M
-2.3%
9.09M
+47.49%
6.09M
+18.49%
8.44M
+17.22%
11.16M
+17.61%
6.17M
+23.23%
5.14M
+4.86%
7.20M
+4.7%
9.49M
-12.34%
5.00M
-9.64%
4.90M
+13.64%
6.88M
-2.05%
10.82M
+15.52%
5.54M
-26%
4.31M
-13.69%
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.80M
-53.57%
5.87M
-32.13%
8.19M
-40.51%
8.20M
-28.22%
8.18M
-24.22%
8.65M
-26.43%
13.76M
-11.4%
11.43M
+418.37%
10.80M
--
11.76M
+200.82%
15.53M
--
2.21M
--
0.00
-100%
Other Current Assets
2.68M
+119.61%
1.30M
-45.09%
1.22M
-65.29%
1.21M
-83.66%
1.22M
-62.5%
2.38M
-15.99%
3.52M
+35.74%
7.41M
+140.41%
3.25M
-15.56%
2.83M
-55%
2.59M
-67.45%
3.08M
-71.85%
3.85M
-69.38%
6.28M
-37.03%
7.97M
+79.77%
10.95M
+77.55%
12.57M
+62.53%
9.98M
+0.67%
4.43M
-61.04%
Total Non-Current Assets
350.94M
+5.66%
369.63M
+11.45%
289.31M
-15.95%
294.62M
-20.97%
332.13M
-9.25%
331.64M
-13.43%
344.20M
-12.32%
372.82M
-9.65%
365.96M
-12.58%
383.08M
-18.09%
392.54M
-23.22%
412.63M
-19.96%
418.61M
-20.42%
467.67M
-18.58%
511.25M
-15.01%
515.54M
-17.07%
526.02M
-13.82%
574.41M
-6.85%
601.52M
+1.38%
Property Plant & Equipment - Net
264.76M
+8.13%
279.71M
+12.54%
208.91M
-19.21%
214.30M
-24.24%
244.85M
-11.38%
248.55M
-14.17%
258.58M
-13.64%
282.85M
-10.95%
276.30M
-14.73%
289.58M
-20.75%
299.43M
-25.87%
317.61M
-22.22%
324.02M
-22.71%
365.39M
-21.3%
403.90M
-17.79%
408.32M
-19.86%
419.23M
-16.46%
464.26M
-8.59%
491.30M
+0.96%
Other Non-Current Assets
8.00M
+13.53%
9.06M
+218.63%
8.06M
+125.67%
6.82M
+59.37%
7.04M
+45.94%
2.85M
-46.75%
3.57M
-30.99%
4.28M
-23.66%
4.83M
-8.43%
5.34M
-3.73%
5.18M
-3%
5.60M
+4.32%
5.27M
+32.18%
5.55M
+105.18%
5.34M
+127.16%
5.37M
+48.15%
3.99M
+157.23%
2.71M
+380.46%
2.35M
+180.65%
Intangible Assets - Net
78.18M
-2.57%
80.85M
+0.76%
72.34M
-11.83%
73.50M
-14.22%
80.24M
-5.42%
80.25M
-8.97%
82.05M
-6.69%
85.69M
-4.17%
84.84M
-5.02%
88.16M
-8.87%
87.93M
-13.8%
89.42M
-12.2%
89.32M
-13.12%
96.73M
-9.97%
102.01M
-5.43%
101.85M
-6.11%
102.81M
-3.91%
107.44M
-0.7%
107.87M
+1.91%
Total Liabilities
308.52M
+59.28%
299.40M
+62.85%
203.01M
-4.67%
168.07M
-25.31%
193.69M
-26.25%
183.85M
-30.26%
212.96M
-17.77%
225.02M
-14.27%
262.63M
+6.27%
263.63M
-3.74%
258.99M
-13.71%
262.48M
-15.22%
247.13M
-25.4%
273.88M
-22.7%
300.12M
-13.27%
309.62M
-15.29%
331.26M
-12.67%
354.28M
-11.5%
346.04M
-18.11%
Total Current Liabilities
85.53M
-19.95%
92.24M
-5.96%
81.15M
-12.61%
92.65M
-18.9%
106.84M
-14.73%
98.08M
-4.48%
92.85M
-10.04%
114.24M
-10.93%
125.29M
+6.43%
102.68M
-13.97%
103.22M
-13.37%
128.26M
-6.33%
117.72M
-14.04%
119.35M
-9.06%
119.15M
+7.56%
136.92M
+17.26%
136.95M
+28.16%
131.24M
+31.9%
110.78M
+4.46%
Accounts Payable & Accruals
73.83M
-9.61%
79.97M
+5.54%
61.00M
-14.52%
71.58M
-24.83%
81.67M
-17.36%
75.77M
+5.23%
71.36M
+8.4%
95.22M
+8.92%
98.83M
+30.46%
72.01M
+1.92%
65.83M
-1.26%
87.42M
+9.36%
75.76M
+3.33%
70.65M
+9.7%
66.67M
+10.32%
79.94M
+20.56%
73.32M
+30.38%
64.41M
+30.9%
60.44M
+12.47%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
7.14M
-74.46%
14.66M
-50.92%
21.48M
-30.4%
28.45M
-6.96%
27.96M
-8.23%
29.88M
-16.05%
30.87M
-11.92%
30.58M
-11.59%
30.47M
-7.6%
35.59M
+6.22%
35.05M
+9.04%
Income Taxes Payable
126.00K
-99.1%
82.00K
-99.15%
8.89M
+19.69%
10.85M
+183.29%
14.03M
+8007.51%
9.69M
+9585%
7.43M
+3230.04%
3.83M
+2052.25%
173.00K
+55.86%
100.00K
+35.14%
223.00K
-3.88%
178.00K
+4.09%
111.00K
-57.47%
74.00K
-67.11%
232.00K
-9.02%
171.00K
-15.76%
261.00K
-31.13%
225.00K
-60.6%
255.00K
-43.08%
Other Current Liabilities
11.57M
+3.91%
12.19M
-3.48%
11.26M
-19.96%
10.22M
-32.7%
11.14M
-41.83%
12.63M
-20.65%
14.06M
-10.3%
15.18M
+24.37%
19.15M
+37.82%
15.91M
-15.13%
15.68M
-26.67%
12.21M
-53.47%
13.89M
-57.77%
18.75M
-39.56%
21.38M
+42.16%
26.23M
+67.38%
32.90M
+90.51%
31.02M
+91.31%
15.04M
-23.75%
Total Non-Current Liabilities
223.00M
+156.75%
207.16M
+141.56%
121.87M
+1.47%
75.43M
-31.92%
86.85M
-36.76%
85.76M
-46.71%
120.11M
-22.89%
110.79M
-17.46%
137.34M
+6.13%
160.95M
+4.16%
155.77M
-13.93%
134.23M
-22.28%
129.41M
-33.4%
154.52M
-30.72%
180.97M
-23.08%
172.71M
-30.57%
194.31M
-28.69%
223.04M
-25.86%
235.26M
-25.67%
Debt - Long-Term
187.94M
+275.29%
168.67M
+255.18%
87.37M
+11.16%
43.30M
-33.95%
50.08M
-47.75%
47.49M
-60.75%
78.60M
-34.74%
65.55M
-36.05%
95.85M
-0.9%
121.00M
-1.64%
120.44M
-16.96%
102.50M
-28.12%
96.73M
-40.54%
123.02M
-34.99%
145.04M
-27.75%
142.60M
-33.36%
162.69M
-31.32%
189.23M
-28.46%
200.76M
-28.54%
Other Non-Current Liabilities
20.64M
-12.63%
21.61M
-4.05%
21.39M
-7.05%
21.92M
-9.31%
23.62M
-2.05%
22.52M
+13.34%
23.02M
+31.9%
24.17M
+70.53%
24.11M
+76.43%
19.87M
+41.26%
17.45M
-5.83%
14.17M
+2.86%
13.67M
-10.3%
14.07M
-11.05%
18.53M
+19.05%
13.78M
-7.51%
15.24M
-13.21%
15.82M
-11.05%
15.57M
-8.79%
Total Shareholders' Equity
182.55M
-35.71%
209.44M
-30.04%
220.74M
-26.45%
237.00M
-26.63%
283.94M
-3.41%
299.39M
+1.37%
300.11M
+2.72%
323.04M
+6.37%
293.96M
-12.56%
295.33M
-18.76%
292.18M
-21.66%
303.70M
-16.36%
336.20M
-4.7%
363.52M
+0.03%
372.97M
+2.43%
363.11M
-3.26%
352.79M
-0.23%
363.40M
+8.72%
364.14M
+22.63%
Shareholders' Equity
182.55M
-35.3%
209.44M
-29.58%
220.74M
-25.77%
236.37M
-26.17%
282.16M
-2.95%
297.43M
+1.8%
297.38M
+3%
320.17M
+6.67%
290.72M
-12.78%
292.16M
-19.06%
288.71M
-22.16%
300.14M
-16.97%
333.31M
-5.24%
360.94M
-0.52%
370.89M
+2.04%
361.50M
-3.52%
351.75M
-0.35%
362.81M
+8.75%
363.49M
+22.64%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
63.41M
+3.18%
62.92M
+3.19%
62.43M
+3.2%
61.94M
+3.21%
61.46M
+3.22%
60.97M
+3.23%
60.49M
+3.24%
Common Equity Attributable to Parent Shareholders
182.55M
-35.3%
209.44M
-29.58%
220.74M
-25.77%
236.37M
-26.17%
282.16M
-2.95%
297.43M
+1.8%
297.38M
+3%
320.17M
+6.67%
290.72M
+7.72%
292.16M
-1.97%
288.71M
-6.4%
300.14M
+0.19%
269.90M
-7.03%
298.02M
-1.26%
308.46M
+1.8%
299.56M
-4.8%
290.30M
-1.07%
301.84M
+9.94%
303.00M
+27.42%
Minority Interest
0.00
-100%
0.00
-100%
0.00
-100%
625.00K
-78.2%
1.78M
-44.92%
1.96M
-38.13%
2.73M
-21.27%
2.87M
-19.51%
3.24M
+12.18%
3.17M
+22.89%
3.47M
+66.78%
3.56M
+120.97%
2.89M
+180.49%
2.58M
+333.95%
2.08M
+220.99%
1.61M
+139.88%
1.03M
+61.95%
595.00K
-4.65%
648.00K
+17.39%
Total Liabilities & Equity
491.07M
+2.81%
508.84M
+5.3%
423.75M
-17.41%
405.07M
-26.09%
477.64M
-14.19%
483.23M
-13.55%
513.07M
-6.91%
548.06M
-3.2%
556.59M
-4.58%
558.96M
-12.31%
551.16M
-18.12%
566.18M
-15.84%
583.33M
-14.72%
637.40M
-11.19%
673.09M
-5.22%
672.73M
-9.19%
684.04M
-6.67%
717.69M
-2.3%
710.18M
-1.3%
Net Debt
175.93M
+446.92%
154.03M
+284.57%
58.99M
-4.61%
38.09M
-38.78%
32.17M
-66.2%
40.05M
-67.76%
61.84M
-52.27%
62.23M
-49.41%
95.18M
-18.18%
124.24M
-16.12%
129.56M
-23.56%
123.00M
-26.3%
116.33M
-38.19%
148.12M
-32.8%
169.48M
-26.42%
166.90M
-31.16%
188.21M
-28.41%
220.41M
-24.19%
230.35M
-25.1%
Working Capital
54.60M
+41.22%
46.97M
-12.22%
53.29M
-29.9%
17.81M
-70.81%
38.67M
-40.82%
53.51M
-26.9%
76.02M
+37.2%
61.01M
+141.22%
65.34M
+39.02%
73.20M
+45.31%
55.41M
+29.77%
25.29M
+24.74%
47.00M
+123%
50.37M
+318.47%
42.70M
-2117.82%
20.27M
+728.23%
21.07M
+34.09%
12.04M
-34.73%
-2.12M
-110.51%
