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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 27.201 | 25.83 | 21.218 | 19.888 | 18.504 | 19.966 | 19.17 | 18.061 | 20.584 | 15.569 | 21.798 | 16.803 | 16.701 | 13.982 | 16.433 | 10.827 | 8.747 | 8.63 |
| Cost of Revenue
| 8.017 | 7.306 | 6.578 | 5.417 | 5.733 | 6.308 | 4.52 | 4.787 | 4.846 | 4.392 | 4.509 | 3.935 | 2.985 | 2.941 | 2.992 | 3.101 | 3.152 | 3.007 |
| Gross Profit
| 19.184 | 18.524 | 14.64 | 14.471 | 12.771 | 13.658 | 14.65 | 13.275 | 15.737 | 11.178 | 17.289 | 12.868 | 13.715 | 11.041 | 13.441 | 7.726 | 5.595 | 5.623 |
| Gross Profit Ratio
| 0.705 | 0.717 | 0.69 | 0.728 | 0.69 | 0.684 | 0.764 | 0.735 | 0.765 | 0.718 | 0.793 | 0.766 | 0.821 | 0.79 | 0.818 | 0.714 | 0.64 | 0.652 |
| Reseach & Development Expenses
| 7.684 | 7.43 | 6.981 | 7.608 | 9.076 | 9.663 | 6.409 | 6.797 | 7.376 | 6.649 | 4.422 | 5.269 | 4.827 | 4.438 | 3.228 | 3.937 | 4.171 | 3.957 |
| General & Administrative Expenses
| 15.676 | 13.378 | 5.488 | 5.354 | 6.126 | 6.444 | 4.775 | 6.59 | 6.637 | 6.117 | 5.829 | 4.753 | 4.424 | 3.252 | 2.859 | 2.593 | 2.27 | 2.238 |
| Selling & Marketing Expenses
| 2.245 | 2.393 | 8.962 | 8.832 | 9.921 | 10.399 | 7.276 | 9.64 | 9.461 | 8.566 | 6.68 | 6.384 | 5.147 | 4.594 | 4.539 | 3.941 | 3.59 | 3.49 |
| SG&A
| 17.921 | 15.771 | 14.198 | 14.186 | 16.047 | 16.843 | 12.05 | 16.23 | 16.097 | 14.683 | 12.508 | 11.137 | 9.571 | 7.846 | 7.398 | 6.534 | 5.86 | 5.95 |
| Other Expenses
| -17.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 25.605 | 23.201 | 21.179 | 21.794 | 25.123 | 26.506 | 18.459 | 23.027 | 23.473 | 21.332 | 16.931 | 16.406 | 14.398 | 12.284 | 10.626 | 10.471 | 10.03 | 9.641 |
| Operating Income
| -6.421 | -4.677 | -6.539 | -7.323 | -12.352 | -12.848 | -3.809 | -9.752 | -7.735 | -10.154 | 0.358 | -3.538 | -0.683 | -1.244 | 2.816 | -2.745 | -4.435 | -4.285 |
| Operating Income Ratio
| -0.236 | -0.181 | -0.308 | -0.368 | -0.668 | -0.643 | -0.199 | -0.54 | -0.376 | -0.652 | 0.016 | -0.211 | -0.041 | -0.089 | 0.171 | -0.254 | -0.507 | -0.497 |
| Total Other Income Expenses Net
| 2.202 | 2.138 | 1.036 | 0.949 | -1.428 | 1.113 | 1.419 | 2.056 | 0.433 | -0.741 | -0.022 | 0.35 | -0.628 | -0.242 | -0.559 | 0.062 | -0.36 | 0.169 |
| Income Before Tax
| -4.219 | -2.539 | -5.503 | -5.177 | -12.563 | -11.735 | -2.39 | -7.696 | -7.302 | -10.895 | 0.299 | -3.374 | -1.506 | -1.696 | 2.135 | -2.801 | -4.909 | -4.117 |
| Income Before Tax Ratio
| -0.155 | -0.098 | -0.259 | -0.26 | -0.679 | -0.588 | -0.125 | -0.426 | -0.355 | -0.7 | 0.014 | -0.201 | -0.09 | -0.121 | 0.13 | -0.259 | -0.561 | -0.477 |
| Income Tax Expense
| 0.14 | 0.089 | 0.015 | 0.06 | 0.043 | 0.055 | -0.021 | -0.195 | 0.123 | 0.011 | 0.148 | -0.093 | 0.112 | 0.079 | -0.033 | 0.028 | 0.076 | 0.094 |
| Net Income
| -4.359 | -2.628 | -5.518 | -5.237 | -12.606 | -11.79 | -2.369 | -7.502 | -7.426 | -10.906 | 0.151 | -3.281 | -1.618 | -1.775 | 2.168 | -2.829 | -4.985 | -4.211 |
| Net Income Ratio
| -0.16 | -0.102 | -0.26 | -0.263 | -0.681 | -0.591 | -0.124 | -0.415 | -0.361 | -0.7 | 0.007 | -0.195 | -0.097 | -0.127 | 0.132 | -0.261 | -0.57 | -0.488 |
| EPS
| -0.058 | -0.036 | -0.075 | -0.072 | -0.18 | -0.17 | -0.034 | -0.11 | -0.11 | -0.16 | 0.002 | -0.057 | -0.028 | -0.031 | 0.038 | -0.049 | -0.087 | -0.28 |
| EPS Diluted
| -0.058 | -0.036 | -0.075 | -0.072 | -0.18 | -0.17 | -0.034 | -0.11 | -0.11 | -0.16 | 0.002 | -0.057 | -0.028 | -0.031 | 0.038 | -0.049 | -0.087 | -0.28 |
| EBITDA
| -6.124 | -4.186 | -6.069 | -5.39 | -10.362 | -11.016 | -2.169 | -8.402 | -6.586 | -9.448 | 0.936 | -2.989 | -0.108 | -0.673 | 3.432 | -2.204 | -3.822 | -3.938 |
| EBITDA Ratio
| -0.225 | -0.162 | -0.286 | -0.271 | -0.56 | -0.552 | -0.113 | -0.465 | -0.32 | -0.607 | 0.043 | -0.178 | -0.006 | -0.048 | 0.209 | -0.204 | -0.437 | -0.456 |