COPPERLEAF TECHNOLOGIES (CPLF.CA) Stock Balance Sheet
TSX:CPLF - Toronto Stock Exchange - CA21766N1096 - Common Stock - Currency: CAD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 31.11M | 149.40M | 36.37M | 15.86M | 14.87M | |||
| Marketable Securities | 85.26M | 61.00K | 125.06M | 60.61K | 60.61K | |||
| Receivables | 31.52M | 25.57M | 35.86M | 28.35M | 16.25M | |||
| Other Current Assets | 4.99M | 3.90M | 2.97M | 1.93M | 1.60M | |||
| Total Current Assets | 152.88M | 178.93M | 200.26M | 46.20M | 32.78M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.12M | 2.63M | 3.33M | 4.81M | 6.24M | |||
| Investments And Advances | 10.00M | N/A | N/A | N/A | N/A | |||
| Intangibles | 1.16M | 1.41M | 1.11M | 1.33M | 1.27M | |||
| Other Non-Current Assets | 2.28M | 2.27M | 1.34M | 1.30M | 457.11K | |||
| Total Non-Current Assets | 16.86M | 6.76M | 5.78M | 7.44M | 7.97M | |||
| TOTAL ASSETS | 169.75M | 185.69M | 206.04M | 53.64M | 40.75M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 354.00K | 1.04M | 1.03M | 1.05M | 1.22M | |||
| Accounts Payable | 16.74M | 12.23M | 13.18M | 11.28M | 5.13M | |||
| Other Current Liabilities | 36.88M | 28.10M | 20.85M | 18.20M | 10.15M | |||
| Total Current Liabilities | 53.97M | 41.37M | 35.06M | 30.53M | 16.49M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.93M | 259.00K | 14.73M | 12.91M | 5.51M | |||
| Other Non-Current Liabilities | 8.62M | 11.04M | 1.23M | 2.69M | 3.51M | |||
| Total Non-Current Liabilities | 10.55M | 11.30M | 15.96M | 15.60M | 9.02M | |||
| TOTAL LIABILITIES | 64.52M | 52.67M | 51.02M | 46.13M | 25.52M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -84.25M | -50.75M | -26.26M | -21.56M | -13.38M | |||
| Common Shares | 189.47M | 183.78M | 181.28M | 29.07M | 28.61M | |||
| Shares Outstanding | 73.89M | 70.72M | 68.42M | 68.38M | 68.38M | |||
| Tangible Book Value per Share | 1.41 | 1.86 | 2.25 | -0.30 | -0.18 | |||
| Total Shareholders' Equity | 105.22M | 133.03M | 155.02M | 7.51M | 15.23M | |||
| TOTAL LIABILITIES AND EQUITY | 169.75M | 185.69M | 206.04M | 53.64M | 40.75M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.00 | 0.10 | 1.72 | 0.36 | |||
| Current Ratio | 2.83 | 4.33 | 5.71 | 1.51 | 1.99 | |||
| Return On Assets (ROA) | -20.71% | -15.19% | -3.17% | -16.93% | -26.67% | |||
| Return On Equity (ROE) | -33.41% | -21.20% | -4.21% | -120.91% | -71.36% | |||
All data in CAD , ROIC based on taxRate of 0.28