Copperleaf Technologies Inc
TSX:CPLF

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Copperleaf Technologies Inc
TSX:CPLF
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Price: 11.99 CAD 0.08% Market Closed
Market Cap: 942.3m CAD

Balance Sheet

Balance Sheet Decomposition
Copperleaf Technologies Inc

Current Assets 152.9m
Cash & Short-Term Investments 116.4m
Receivables 31.5m
Other Current Assets 5m
Non-Current Assets 16.9m
Long-Term Investments 10m
PP&E 3.1m
Intangibles 1.2m
Other Non-Current Assets 2.6m
Current Liabilities 54m
Accounts Payable 16.7m
Other Current Liabilities 37.2m
Non-Current Liabilities 10.6m
Long-Term Debt 1.9m
Other Non-Current Liabilities 8.6m

Balance Sheet
Copperleaf Technologies Inc

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Balance Sheet
Currency: CAD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
16
36
149
31
Cash
15
16
36
149
31
Short-Term Investments
0
0
125
0
85
Total Receivables
16
28
36
26
32
Accounts Receivables
15
27
34
26
32
Other Receivables
1
2
1
0
0
Other Current Assets
2
2
3
4
5
Total Current Assets
33
46
200
179
153
PP&E Net
6
5
3
3
3
PP&E Gross
6
5
3
3
0
Accumulated Depreciation
2
3
3
4
0
Intangible Assets
1
1
1
1
1
Note Receivable
0
0
0
0
0
Long-Term Investments
0
0
0
0
10
Other Long-Term Assets
0
1
1
2
2
Total Assets
41
N/A
54
+32%
206
+284%
186
-10%
170
-9%
Liabilities
Accounts Payable
5
11
13
12
17
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
0
Other Current Liabilities
10
18
21
28
37
Total Current Liabilities
16
31
35
41
54
Long-Term Debt
6
13
15
0
2
Other Liabilities
4
3
1
11
9
Total Liabilities
26
N/A
46
+81%
51
+11%
53
+3%
65
+23%
Equity
Common Stock
29
29
181
184
189
Retained Earnings
13
22
26
51
84
Total Equity
15
N/A
8
-51%
155
+1 964%
133
-14%
105
-21%
Total Liabilities & Equity
41
N/A
54
+32%
206
+284%
186
-10%
170
-9%
Shares Outstanding
Common Shares Outstanding
68
68
68
71
74