Royal Bank of Canada
RY
Canadian Imperial Bank of Commerce
CM
The Toronto-Dominion Bank
TD
4
Bank of Nova Scotia
BNS
5
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
DCBO Docebo Inc
- 46.400
- -7.450-13.83%
15min DelayMarket Closed Feb 28 16:00 ET
1.40BMarket Cap37.51P/E (TTM)
50.500High40.300Low385.69KVolume50.500Open53.850Pre Close17.20MTurnover75.08052wk High2.71%Turnover Ratio30.23MShares40.30052wk Low1.237EPS TTM659.47MFloat Cap117.550Historical High37.51P/E (Static)14.21MShs Float10.300Historical Low1.237EPS LYR18.94%Amplitude--Dividend TTM16.84P/B1Lot Size--Div YieldTTM
Docebo Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 28.53%92.58M | 28.53%92.58M | -51.91%82.1M | -59.72%82.17M | -62.61%80.73M | -66.72%72.03M | -66.72%72.03M | -19.81%170.73M | -4.00%204.01M | 1.81%215.91M |
| -Cash and cash equivalents | 28.62%92.54M | 28.62%92.54M | -51.93%82.03M | -59.75%82.08M | -62.63%80.65M | -66.73%71.95M | -66.73%71.95M | -19.78%170.65M | -3.96%203.92M | 1.82%215.83M |
| -Short term investments | -48.19%43K | -48.19%43K | -18.52%66K | -2.41%81K | 0.00%81K | -52.30%83K | -52.30%83K | -52.91%81K | -54.40%83K | -1.22%81K |
| Receivables | 6.70%45.6M | 6.70%45.6M | -1.06%40.49M | 8.59%42.84M | 0.28%45.8M | 12.58%42.74M | 12.58%42.74M | 32.37%40.92M | 36.38%39.45M | 44.41%45.67M |
| -Accounts receivable | 8.00%39.27M | 8.00%39.27M | -2.69%34.08M | 7.71%35.81M | 2.23%39.04M | 24.81%36.36M | 24.81%36.36M | 47.70%35.02M | 50.32%33.25M | 52.63%38.19M |
| -Accrued interest receivable | --213K | --213K | -82.61%189K | -75.80%159K | -66.06%169K | --0 | --0 | --1.09M | --657K | --498K |
| -Taxes receivable | -40.89%1.69M | -40.89%1.69M | -9.31%1.83M | 7.38%2.4M | -6.93%2.83M | -18.20%2.85M | -18.20%2.85M | -32.37%2.02M | -26.02%2.24M | 18.58%3.04M |
| -Other receivables | 25.69%4.44M | 25.69%4.44M | 57.09%4.39M | 35.02%4.47M | -4.67%3.76M | -4.15%3.53M | -4.15%3.53M | -33.74%2.79M | -12.57%3.31M | -2.43%3.94M |
| Prepaid assets | 43.71%8.6M | 43.71%8.6M | 39.62%10.51M | -10.03%8.86M | -13.50%7.49M | -6.13%5.99M | -6.13%5.99M | 21.69%7.53M | 24.55%9.85M | 8.62%8.65M |
| Current deferred assets | 16.55%7.45M | 16.55%7.45M | 40.68%7.72M | 38.16%7.66M | 45.67%6.89M | 130.17%6.39M | 130.17%6.39M | 148.14%5.48M | 122.96%5.55M | 59.54%4.73M |
| Total current assets | 21.30%154.24M | 21.30%154.24M | -37.32%140.82M | -45.32%141.53M | -48.76%140.91M | -51.76%127.15M | -51.76%127.15M | -10.92%224.66M | 2.78%258.85M | 7.99%274.97M |
| Non current assets | ||||||||||
| Net PPE | -9.16%3.13M | -9.16%3.13M | 0.43%3.7M | -13.15%3.59M | -21.27%3.58M | -26.00%3.45M | -26.00%3.45M | -19.73%3.68M | -16.64%4.13M | -18.95%4.55M |
| -Gross PPE | 12.59%12.84M | 12.59%12.84M | 19.36%13.29M | 10.17%12.21M | 8.84%11.82M | 10.97%11.41M | 10.97%11.41M | 18.51%11.14M | 16.17%11.08M | 9.14%10.86M |
| -Accumulated depreciation | -22.02%-9.71M | -22.02%-9.71M | -28.71%-9.6M | -24.03%-8.62M | -30.54%-8.24M | -41.65%-7.96M | -41.65%-7.96M | -54.99%-7.46M | -51.60%-6.95M | -45.50%-6.31M |
| Investments and advances | --0 | --0 | --0 | -95.18%4K | -76.00%24K | -81.33%45K | -81.33%45K | -77.74%61K | -74.70%83K | -51.69%100K |
| Goodwill and other intangible assets | -6.77%15.53M | -6.77%15.53M | -0.41%16.2M | -4.43%16.11M | 127.48%16.25M | 133.48%16.65M | 133.48%16.65M | 144.52%16.27M | 135.32%16.85M | -7.59%7.14M |
| -Goodwill | -2.79%13.85M | -2.79%13.85M | 45.26%14.32M | 40.20%14.08M | 131.80%14.05M | 138.23%14.25M | 138.23%14.25M | 78.55%9.86M | 70.91%10.04M | -3.40%6.06M |
| -Other intangible assets | -30.40%1.67M | -30.40%1.67M | -70.64%1.88M | -70.20%2.03M | 103.32%2.21M | 108.78%2.4M | 108.78%2.4M | 466.25%6.41M | 429.29%6.81M | -25.63%1.09M |
| Non current deferred assets | 60.84%17.81M | 60.84%17.81M | 41.28%13.42M | 37.99%12.48M | 46.73%12.31M | 37.59%11.08M | 37.59%11.08M | 36.97%9.5M | 39.25%9.05M | 57.06%8.39M |
| Total non current assets | 16.82%36.47M | 16.82%36.47M | 12.91%33.32M | 6.87%32.18M | 59.37%32.17M | 55.46%31.22M | 55.46%31.22M | 59.95%29.51M | 58.98%30.11M | 6.83%20.19M |
| Total assets | 20.42%190.71M | 20.42%190.71M | -31.49%174.14M | -39.89%173.71M | -41.36%173.08M | -44.17%158.38M | -44.17%158.38M | -6.09%254.18M | 6.72%288.96M | 7.91%295.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -8.78%1.34M | -8.78%1.34M | 12.56%1.7M | 20.53%1.86M | 11.13%1.81M | 6.99%1.47M | 6.99%1.47M | 20.75%1.51M | 13.20%1.54M | 23.09%1.63M |
| -Current capital lease obligation | -8.78%1.34M | -8.78%1.34M | 12.56%1.7M | 20.53%1.86M | 11.13%1.81M | 6.99%1.47M | 6.99%1.47M | 20.75%1.51M | 13.20%1.54M | 23.09%1.63M |
| Payables | 12.93%36.04M | 12.93%36.04M | 4.14%32.06M | 9.98%34.83M | 0.36%29.69M | 22.15%31.91M | 22.15%31.91M | 40.40%30.79M | 32.95%31.67M | 23.18%29.58M |
| -accounts payable | 10.10%34.86M | 10.10%34.86M | 1.21%30.95M | 7.11%33.74M | -0.78%29.2M | 21.66%31.66M | 21.66%31.66M | 40.40%30.58M | 32.59%31.5M | 23.61%29.43M |
| -Total tax payable | 36.65%343K | 36.65%343K | 37.62%289K | 60.23%274K | 56.95%237K | 148.51%251K | 148.51%251K | 40.00%210K | 163.08%171K | -27.05%151K |
| -Other payable | --838K | --838K | --826K | --816K | --250K | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | 8.41%72.92M | 8.41%72.92M | 12.85%72.91M | 18.63%72.71M | 26.90%76.89M | 20.60%67.27M | 20.60%67.27M | 27.57%64.61M | 22.62%61.29M | 18.37%60.59M |
| Other current liabilities | --18.3M | --18.3M | 30.57%18.17M | -58.86%17.73M | ---- | ---- | ---- | 1,091.44%13.92M | 3,589.55%43.09M | 131.91%1.08M |
| Current liabilities | 27.77%128.6M | 27.77%128.6M | 12.65%124.85M | -7.61%127.13M | 16.69%108.39M | 19.31%100.65M | 19.31%100.65M | 47.78%110.83M | 80.25%137.6M | 20.64%92.88M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -75.90%154K | -75.90%154K | -63.11%325K | -67.15%384K | -65.13%499K | -62.23%639K | -62.23%639K | -52.33%881K | -46.79%1.17M | -43.64%1.43M |
| -Long term capital lease obligation | -75.90%154K | -75.90%154K | -63.11%325K | -67.15%384K | -65.13%499K | -62.23%639K | -62.23%639K | -52.33%881K | -46.79%1.17M | -43.64%1.43M |
| Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --803K | --1.05M | --1.05M | --1.03M | --1.02M | ---- |
| Employee benefits | 2.68%3.37M | 2.68%3.37M | 31.43%3.76M | 24.12%3.47M | 24.62%3.31M | 35.58%3.29M | 35.58%3.29M | 6.52%2.86M | 5.75%2.79M | 1.14%2.65M |
| Non current deferred liabilities | -59.52%823K | -59.52%823K | -94.65%154K | -85.54%266K | -74.73%442K | 12.69%2.03M | 12.69%2.03M | 91.73%2.88M | 95.64%1.84M | 122.24%1.75M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.02%1.19M |
| Total non current liabilities | -37.87%4.35M | -37.87%4.35M | -44.64%4.23M | -39.65%4.12M | -28.13%5.05M | -1.32%7M | -1.32%7M | 6.52%7.65M | -1.13%6.82M | -14.33%7.03M |
| Total liabilities | 23.50%132.95M | 23.50%132.95M | 8.95%129.08M | -9.12%131.25M | 13.54%113.43M | 17.71%107.65M | 17.71%107.65M | 44.17%118.48M | 73.50%144.43M | 17.27%99.91M |
| Shareholders'equity | ||||||||||
| Share capital | 2.34%253.3M | 2.34%253.3M | -4.41%250.11M | -7.35%248.95M | -7.29%249.27M | -7.72%247.5M | -7.72%247.5M | -2.35%261.64M | 0.53%268.7M | 0.89%268.89M |
| -common stock | 2.34%253.3M | 2.34%253.3M | -4.41%250.11M | -7.35%248.95M | -7.29%249.27M | -7.72%247.5M | -7.72%247.5M | -2.35%261.64M | 0.53%268.7M | 0.89%268.89M |
| Additional paid-in capital | 36.88%19.11M | 36.88%19.11M | 59.12%18.52M | 69.98%17.49M | 79.16%16.83M | 65.05%13.96M | 65.05%13.96M | 54.07%11.64M | 50.65%10.29M | 76.08%9.39M |
| Retained earnings | -0.28%-205.37M | -0.28%-205.37M | -68.77%-217.04M | -67.65%-216.69M | -171.13%-199.62M | -173.53%-204.79M | -173.53%-204.79M | -68.17%-128.6M | -49.00%-129.25M | 17.13%-73.63M |
| Gains losses not affecting retained earnings | -55.99%-9.28M | -55.99%-9.28M | 27.29%-6.53M | -40.11%-7.29M | 27.29%-6.84M | 37.87%-5.95M | 37.87%-5.95M | 14.65%-8.98M | -3,160.59%-5.2M | -276.75%-9.41M |
| Total stockholders'equity | 13.88%57.76M | 13.88%57.76M | -66.80%45.06M | -70.62%42.46M | -69.45%59.64M | -73.61%50.72M | -73.61%50.72M | -28.01%135.7M | -22.93%144.54M | 3.67%195.25M |
| Total equity | 13.88%57.76M | 13.88%57.76M | -66.80%45.06M | -70.62%42.46M | -69.45%59.64M | -73.61%50.72M | -73.61%50.72M | -28.01%135.7M | -22.93%144.54M | 3.67%195.25M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Trending Stocks
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
Unlock Now