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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 42.3 | 33.539 | 31.113 | 46.279 | 61.983 | 145.884 | 149.458 | 147.14 | 153.192 | 162.898 | 161.432 | 12.167 | 13.568 | -15.916 | 15.916 | -14.926 |
| Short Term Investments
| 91.807 | 77.509 | 85.258 | 62.218 | 54.942 | 0 | 0.061 | 0 | 0 | 0 | 125.061 | 0 | 0 | 31.833 | 0 | 29.852 |
| Cash and Short Term Investments
| 134.107 | 111.048 | 116.371 | 108.497 | 116.925 | 145.884 | 149.458 | 147.14 | 153.192 | 162.898 | 161.432 | 12.167 | 13.568 | 15.916 | 15.916 | 14.926 |
| Net Receivables
| 26.005 | 27.887 | 31.523 | 20.921 | 15.007 | 21.928 | 25.569 | 21.406 | 20.256 | 19.09 | 35.859 | 19.203 | 19.661 | 0 | 28.351 | 0 |
| Inventory
| 0 | 0 | 0 | 1.086 | 0 | 0.919 | 0.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3.753 | 4.189 | 3.65 | 2.916 | 3.484 | 3.851 | 3.05 | 3.282 | 4.031 | 3.829 | 2.969 | 2.384 | 2.756 | 0 | 1.928 | 0 |
| Total Current Assets
| 163.865 | 143.124 | 151.544 | 133.42 | 136.399 | 172.582 | 178.929 | 171.829 | 177.478 | 185.817 | 200.26 | 33.754 | 35.984 | 15.916 | 46.195 | 14.926 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2.58 | 2.728 | 3.123 | 3.48 | 3.724 | 2.265 | 2.631 | 3.019 | 3.002 | 3.194 | 3.333 | 3.352 | 3.697 | 0 | 4.811 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2.514 | 1.158 | 1.2 | 1.271 | 1.309 | 1.407 | 1.409 | 1.514 | 1.739 | 1.106 | 1.161 | 1.207 | 0 | 1.334 | 0 |
| Goodwill and Intangible Assets
| 2.698 | 2.514 | 1.158 | 1.2 | 1.271 | 1.309 | 1.407 | 1.409 | 1.514 | 1.739 | 1.106 | 1.161 | 1.207 | 0 | 1.334 | 0 |
| Long Term Investments
| 0 | 19.028 | 10.306 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 1.262 | 1.194 | 1.343 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.262 | -1.194 | -1.343 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.092 | 4.073 | 3.614 | 1.842 | 1.927 | 2.801 | 2.726 | 2.112 | 2.167 | 1.579 | 1.343 | 1.915 | 1.424 | -15.916 | 1.298 | -14.926 |
| Total Non-Current Assets
| 9.37 | 28.343 | 18.201 | 26.522 | 26.922 | 6.375 | 6.764 | 6.54 | 6.683 | 6.512 | 5.782 | 6.427 | 6.327 | -15.916 | 7.443 | -14.926 |
| Total Assets
| 173.235 | 171.467 | 169.745 | 159.942 | 163.321 | 178.957 | 185.693 | 178.368 | 184.161 | 192.329 | 206.042 | 40.181 | 42.312 | 0 | 53.638 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 17.2 | 15.99 | 16.738 | 13.752 | 12.392 | 13.505 | 12.232 | 14.952 | 11.908 | 12.465 | 13.182 | 11.788 | 8.52 | 0 | 11.277 | 0 |
| Short Term Debt
| 0.304 | 0.197 | 0.354 | 0.506 | 0.661 | 1.042 | 1.039 | 1.065 | 1.06 | 1.056 | 1.032 | 0.913 | 0.92 | 0 | 1.05 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 36.981 | 38.573 | 36.879 | 25.868 | 25.812 | 30.362 | 28.098 | 16.643 | 18.895 | 18.927 | 20.849 | 12.714 | 14.731 | 0 | 18.199 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 54.485 | 54.76 | 53.971 | 40.126 | 38.865 | 44.909 | 41.369 | 32.659 | 31.862 | 32.448 | 35.063 | 25.415 | 24.171 | 0 | 30.525 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1.757 | 1.844 | 1.929 | 2.015 | 1.997 | 0 | 0.259 | 0.492 | 0.742 | 0.989 | 1.234 | 1.427 | 1.658 | 0 | 2.694 | 0 |
| Deferred Revenue Non-Current
| 9.937 | 10.357 | 8.622 | 8.641 | 9.488 | 10.739 | 11.038 | 11.551 | 11.827 | 14.002 | 14.728 | 10.163 | 10.949 | 0 | 12.907 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -8.622 | -8.641 | -9.488 | 0 | -11.038 | -11.551 | -11.827 | -14.002 | -14.728 | -10.163 | -10.949 | 0 | -12.907 | 0 |
| Other Non-Current Liabilities
| 0.47 | 0.46 | 8.622 | 8.641 | 9.488 | 0 | 11.038 | 11.551 | 11.827 | 14.002 | 14.728 | 10.163 | 10.949 | 0 | 12.907 | 0 |
| Total Non-Current Liabilities
| 12.164 | 12.661 | 10.551 | 10.656 | 11.485 | 10.739 | 11.297 | 12.043 | 12.569 | 14.991 | 15.962 | 11.589 | 12.607 | 0 | 15.601 | 0 |
| Total Liabilities
| 66.649 | 67.421 | 64.522 | 50.782 | 50.35 | 55.648 | 52.666 | 44.703 | 44.431 | 47.439 | 51.024 | 37.004 | 36.778 | 0 | 46.126 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.519 | 26.519 | 26.519 | 26.519 | 26.519 |
| Common Stock
| 203.242 | 190.302 | 189.474 | 187.558 | 186.738 | 184.787 | 183.778 | 183.19 | 182.844 | 181.335 | 181.279 | 30.447 | 29.737 | 0 | 29.069 | 0 |
| Retained Earnings
| -101.514 | -97.155 | -94.527 | -89.009 | -83.772 | -71.166 | -59.376 | -57.007 | -49.505 | -42.08 | -31.174 | -31.325 | -28.043 | 0 | -24.65 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4.858 | 10.899 | 10.276 | 10.611 | 10.005 | 9.688 | 8.625 | 7.482 | 6.391 | 5.635 | 4.913 | 4.055 | 3.84 | -19.007 | 3.092 | -11.286 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.519 | -26.519 | 0 | -26.519 | 0 |
| Total Shareholders Equity
| 106.586 | 104.046 | 105.223 | 109.16 | 112.971 | 123.309 | 133.027 | 133.666 | 139.73 | 144.89 | 155.018 | 3.178 | 5.534 | 7.512 | 7.512 | 15.233 |
| Total Equity
| 106.586 | 104.046 | 105.223 | 109.16 | 112.971 | 123.309 | 133.027 | 133.666 | 139.73 | 144.89 | 155.018 | 3.178 | 5.534 | 7.512 | 7.512 | 15.233 |
| Total Liabilities & Shareholders Equity
| 173.235 | 171.467 | 169.745 | 159.942 | 163.321 | 178.957 | 185.693 | 178.368 | 184.161 | 192.329 | 206.042 | 40.181 | 42.312 | 7.512 | 53.638 | 15.233 |