CPLF — Copperleaf Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$943.38m
- CA$811.34m
- CA$79.58m
- 77
- 15
- 88
- 61
Annual balance sheet for Copperleaf Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14.9 | 15.9 | 161 | 149 | 116 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.3 | 28.4 | 35.9 | 25.6 | 31.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 32.8 | 46.2 | 200 | 179 | 153 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.24 | 4.81 | 3.33 | 2.63 | 3.12 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 40.8 | 53.6 | 206 | 186 | 170 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.5 | 30.5 | 35.1 | 41.4 | 54 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25.5 | 46.1 | 51 | 52.7 | 64.5 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.2 | 7.51 | 155 | 133 | 105 |
| Total Liabilities & Shareholders' Equity | 40.8 | 53.6 | 206 | 186 | 170 |
| Total Common Shares Outstanding |