Copperleaf Technologies Inc.
TSX:CPLF.TO
11.99 (CAD) • At close August 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 31.113 | 149.458 | 161.432 | 15.916 | 14.926 |
| Short Term Investments
| 85.258 | 0.061 | 125.061 | 0.061 | 0.061 |
| Cash and Short Term Investments
| 116.371 | 149.458 | 161.432 | 15.916 | 14.926 |
| Net Receivables
| 31.523 | 25.569 | 35.859 | 28.351 | 16.254 |
| Inventory
| 0 | 0.852 | 0.719 | 0.601 | 0.234 |
| Other Current Assets
| 3.65 | 3.05 | 2.25 | 1.327 | 1.365 |
| Total Current Assets
| 151.544 | 178.929 | 200.26 | 46.195 | 32.779 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 3.123 | 2.631 | 3.333 | 4.811 | 6.244 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.158 | 1.407 | 1.106 | 1.334 | 1.27 |
| Goodwill and Intangible Assets
| 1.158 | 1.407 | 1.106 | 1.334 | 1.27 |
| Long Term Investments
| 10.306 | 0 | 1.262 | 1.217 | 0.391 |
| Tax Assets
| -0 | 0 | -1.262 | -1.217 | -0.391 |
| Other Non-Current Assets
| 3.614 | 2.726 | 1.343 | 1.298 | 0.457 |
| Total Non-Current Assets
| 18.201 | 6.764 | 5.782 | 7.443 | 7.971 |
| Total Assets
| 169.745 | 185.693 | 206.042 | 53.638 | 40.75 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 16.738 | 12.232 | 13.182 | 11.277 | 5.127 |
| Short Term Debt
| 0.354 | 1.039 | 1.032 | 1.05 | 1.217 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 36.879 | 28.098 | 20.849 | 18.199 | 10.147 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 53.971 | 41.369 | 35.063 | 30.525 | 16.492 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1.929 | 0.259 | 1.234 | 2.694 | 3.514 |
| Deferred Revenue Non-Current
| 8.622 | 11.038 | 14.728 | 12.907 | 5.511 |
| Deferred Tax Liabilities Non-Current
| -8.622 | -11.038 | -14.728 | -12.907 | -5.511 |
| Other Non-Current Liabilities
| 8.622 | 11.038 | 14.728 | 12.907 | 5.511 |
| Total Non-Current Liabilities
| 10.551 | 11.297 | 15.962 | 15.601 | 9.025 |
| Total Liabilities
| 64.522 | 52.666 | 51.024 | 46.126 | 25.517 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 26.519 | 26.519 |
| Common Stock
| 189.474 | 183.778 | 181.279 | 29.069 | 28.611 |
| Retained Earnings
| -94.527 | -59.376 | -31.174 | -24.65 | -15.567 |
| Accumulated Other Comprehensive Income/Loss
| 10.276 | 8.625 | 4.913 | 3.092 | 2.19 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -26.519 | -26.519 |
| Total Shareholders Equity
| 105.223 | 133.027 | 155.018 | 7.512 | 15.233 |
| Total Equity
| 105.223 | 133.027 | 155.018 | 7.512 | 15.233 |
| Total Liabilities & Shareholders Equity
| 169.745 | 185.693 | 206.042 | 53.638 | 40.75 |