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Ceapro Inc (CZO.CA) Stock Balance Sheet

TSX-V:CZO - TSX Venture Exchange - CA1499071076 - Common Stock - Currency: CAD

0.225  -0.03 (-11.76%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
CZO.CA Cash Equivalents ChartCZO.CA Cash Equivalents over time chart
8.84M13.81M7.78M5.37M1.86M
Marketable Securities
CZO.CA Marketable Securities ChartCZO.CA Marketable Securities over time chart
N/AN/AN/A0.00N/A
Receivables
CZO.CA Receivables ChartCZO.CA Receivables over time chart
384.06K2.89M2.14M2.12M3.71M
Inventories
CZO.CA Inventories ChartCZO.CA Inventories over time chart
5.31M3.76M2.32M1.21M669.01K
Other Current Assets
CZO.CA Other Current Assets ChartCZO.CA Other Current Assets over time chart
310.19K135.13K162.92K348.85K178.91K
Total Current Assets
CZO.CA Total Current Assets ChartCZO.CA Total Current Assets over time chart
14.85M20.59M12.41M9.05M6.41M
 
Non-Current Assets
PPE Net
CZO.CA PPE Net ChartCZO.CA PPE Net over time chart
15.42M16.20M17.50M18.59M19.76M
Goodwill
CZO.CA Goodwill ChartCZO.CA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
CZO.CA Intangibles ChartCZO.CA Intangibles over time chart
9.63K12.59K15.55K18.51K21.48K
Other Non-Current Assets
CZO.CA Other Non-Current Assets ChartCZO.CA Other Non-Current Assets over time chart
183.15K76.95K362.39K956.43K464.40K
Total Non-Current Assets
CZO.CA Total Non-Current Assets ChartCZO.CA Total Non-Current Assets over time chart
16.60M17.15M18.64M20.17M20.86M
 
TOTAL ASSETS
CZO.CA TOTAL ASSETS ChartCZO.CA TOTAL ASSETS over time chart
31.45M37.73M31.05M29.22M27.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
CZO.CA Short Term Debt ChartCZO.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CZO.CA Current Portion Of LT Debt. ChartCZO.CA Current Portion Of LT Debt. over time chart
396.23K370.46K290.06K322.92K449.93K
Accrued Expenses
CZO.CA Accrued Expenses ChartCZO.CA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
CZO.CA Accounts Payable ChartCZO.CA Accounts Payable over time chart
1.34M1.73M682.06K1.07M1.29M
Other Current Liabilities
CZO.CA Other Current Liabilities ChartCZO.CA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
CZO.CA Total Current Liabilities ChartCZO.CA Total Current Liabilities over time chart
1.74M2.10M972.11K1.39M1.74M
 
Non-Current Liabilities
Long Term Debt
CZO.CA Long Term Debt ChartCZO.CA Long Term Debt over time chart
1.85M2.25M2.36M2.65M2.84M
Deferred Taxes/Income
CZO.CA Deferred Taxes/Income ChartCZO.CA Deferred Taxes/Income over time chart
0.001.10M0.00874.30K378.64K
Total Non-Current Liabilities
CZO.CA Total Non-Current Liabilities ChartCZO.CA Total Non-Current Liabilities over time chart
1.85M3.34M2.36M3.52M3.22M
 
TOTAL LIABILITIES
CZO.CA TOTAL LIABILITIES ChartCZO.CA TOTAL LIABILITIES over time chart
3.59M5.45M3.33M4.91M4.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CZO.CA Retained Earnings ChartCZO.CA Retained Earnings over time chart
6.17M10.88M6.48M3.12M1.26M
Additional Paid In Capital
CZO.CA Additional Paid In Capital ChartCZO.CA Additional Paid In Capital over time chart
4.96M4.71M4.68M4.68M4.65M
Common Shares
CZO.CA Common Shares ChartCZO.CA Common Shares over time chart
16.72M16.69M16.56M16.51M16.40M
Other Shareholders' Equity
CZO.CA Other Shareholders' Equity ChartCZO.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
CZO.CA Shares Outstanding ChartCZO.CA Shares Outstanding over time chart
78.29M78.23M77.69M77.62M77.34M
Tangible Book Value per Share
CZO.CA Tangible Book Value per Share ChartCZO.CA Tangible Book Value per Share over time chart
0.360.410.360.310.29
Total Shareholders' Equity
CZO.CA Total Shareholders' Equity ChartCZO.CA Total Shareholders' Equity over time chart
27.86M32.29M27.72M24.31M22.31M
 
TOTAL LIABILITIES AND EQUITY
CZO.CA TOTAL LIABILITIES AND EQUITY ChartCZO.CA TOTAL LIABILITIES AND EQUITY over time chart
31.45M37.73M31.05M29.22M27.27M
 
Statistics
Debt/Equity
CZO.CA Debt/Equity ChartCZO.CA Debt/Equity over time chart
0.070.070.090.110.13
Current Ratio
CZO.CA Current Ratio ChartCZO.CA Current Ratio over time chart
8.549.8012.766.513.68
Return On Assets (ROA)
CZO.CA Return On Assets (ROA) ChartCZO.CA Return On Assets (ROA) over time chart
-14.98%11.66%10.84%6.35%-4.15%
Return On Equity (ROE)
CZO.CA Return On Equity (ROE) ChartCZO.CA Return On Equity (ROE) over time chart
-16.91%13.62%12.14%7.64%-5.08%
Return On Invested Capital (ROIC)
CZO.CA Return On Invested Capital (ROIC) ChartCZO.CA Return On Invested Capital (ROIC) over time chart
N/A11.00%7.77%5.93%N/A
Return On Invested Capital Ex Cash (ROICexc)
CZO.CA Return On Invested Capital Ex Cash (ROICexc) ChartCZO.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A17.96%10.49%7.34%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CZO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCZO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A17.97%10.49%7.35%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

CZO.CA Balance Sheet Over Time ChartCZO.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
CZO.CA Balance Sheet - Short Vs Long Term ChartCZO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M