TSX:CPLF - Toronto Stock Exchange - CA21766N1096 - Common Stock - Currency: CAD
TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 94.14M | 79.58M | 73.39M | 69.28M | 44.52M | |||
Cost Of Goods | 26.44M | 23.68M | 18.55M | 14.37M | 12.11M | |||
Gross Profit | 67.70M | 55.90M | 54.84M | 54.91M | 32.41M | |||
Operating Expenses | 92.66M | 94.96M | 86.29M | 60.02M | 40.91M | |||
Research and Development | 29.59M | 33.01M | 27.04M | 18.96M | 15.08M | |||
Selling, General, and Administrative Expenses | 61.83M | 60.53M | 57.51M | 39.31M | 23.93M | |||
Operating Income | -24.96M | -39.06M | -31.45M | -5.11M | -8.50M | |||
Interest Income/Expense | 7.52M | 4.08M | 3.17M | -1.35M | -399.44K | |||
Non Recurring Items | N/A | N/A | 0.00 | 181.37K | N/A | |||
Income Before Taxes | -17.44M | -34.98M | -28.28M | -6.28M | -8.90M | |||
Income Tax | 304.00K | 173.00K | -82.00K | 247.12K | 183.24K | |||
Net Income | -17.74M | -35.15M | -28.20M | -6.52M | -9.08M | |||
EBITDA | -23.24M | -37.18M | -29.29M | -2.99M | -6.25M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.24 | -0.49 | -0.41 | -0.24 | -0.13 | |||
Non GAAP EPS | -0.25 | -0.50 | -0.41 | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 71.92% | 70.24% | 74.73% | 79.26% | 72.81% | |||
Profit Margin | -18.85% | -44.17% | -38.43% | -9.42% | -20.40% | |||
Operating Profit Margin | -26.51% | -49.09% | -42.86% | -7.37% | -19.09% |
All data in CAD