Copperleaf Technologies Inc. (TSX: CPLF)
Canada
· Delayed Price · Currency is CAD 11.99
+0.01 (0.08%)
Inactive · Last trade price
on Aug 30, 2024
Copperleaf Technologies Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 94.14 | 79.58 | 73.39 | 69.28 | 44.52 | 36.93 | Upgrade
|
| Revenue Growth (YoY) | 24.35% | 8.44% | 5.92% | 55.62% | 20.54% | 9.81% | Upgrade
|
| Cost of Revenue | 26.44 | 23.68 | 18.55 | 14.37 | 12.11 | 10.29 | Upgrade
|
| Gross Profit | 67.7 | 55.9 | 54.84 | 54.91 | 32.41 | 26.65 | Upgrade
|
| Selling, General & Admin | 62.65 | 61.53 | 59.06 | 41.06 | 25.83 | 23.38 | Upgrade
|
| Research & Development | 30.01 | 33.43 | 27.23 | 18.96 | 15.08 | 12.2 | Upgrade
|
| Operating Expenses | 92.66 | 94.96 | 86.29 | 60.02 | 40.91 | 35.58 | Upgrade
|
| Operating Income | -24.96 | -39.06 | -31.45 | -5.11 | -8.5 | -8.94 | Upgrade
|
| Interest Expense | -1.16 | -1.11 | -1.01 | -0.79 | -0.52 | -0.51 | Upgrade
|
| Interest & Investment Income | 5.79 | 5.77 | 2.69 | 0.16 | 0.09 | 0.23 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.89 | -0.58 | 1.49 | -0.72 | 0.04 | -0.91 | Upgrade
|
| EBT Excluding Unusual Items | -17.44 | -34.98 | -28.28 | -6.46 | -8.9 | -10.12 | Upgrade
|
| Other Unusual Items | - | - | - | 0.18 | - | - | Upgrade
|
| Pretax Income | -17.44 | -34.98 | -28.28 | -6.28 | -8.9 | -10.12 | Upgrade
|
| Income Tax Expense | 0.3 | 0.17 | -0.08 | 0.25 | 0.18 | 0.19 | Upgrade
|
| Net Income | -17.74 | -35.15 | -28.2 | -6.52 | -9.08 | -10.32 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.55 | Upgrade
|
| Net Income to Common | -17.74 | -35.15 | -28.2 | -6.52 | -9.08 | -10.87 | Upgrade
|
| Shares Outstanding (Basic) | 74 | 72 | 70 | 28 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 72 | 70 | 28 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 4.03% | 3.77% | 151.33% | 83.43% | 2.57% | -53.33% | Upgrade
|
| EPS (Basic) | -0.24 | -0.49 | -0.41 | -0.24 | -0.60 | -0.74 | Upgrade
|
| EPS (Diluted) | -0.24 | -0.49 | -0.41 | -0.24 | -0.60 | -0.74 | Upgrade
|
| Free Cash Flow | -10.95 | -23.65 | -13.14 | -4.85 | 2.47 | -3.22 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.33 | -0.19 | -0.18 | 0.16 | -0.22 | Upgrade
|
| Gross Margin | 71.92% | 70.24% | 74.73% | 79.26% | 72.81% | 72.15% | Upgrade
|
| Operating Margin | -26.51% | -49.09% | -42.86% | -7.37% | -19.09% | -24.19% | Upgrade
|
| Profit Margin | -18.85% | -44.17% | -38.43% | -9.42% | -20.40% | -29.43% | Upgrade
|
| Free Cash Flow Margin | -11.63% | -29.72% | -17.91% | -7.00% | 5.54% | -8.72% | Upgrade
|
| EBITDA | -24.05 | -37.83 | -29.88 | -4.15 | -7.5 | -8.15 | Upgrade
|
| EBITDA Margin | -25.54% | -47.54% | -40.72% | -6.00% | -16.84% | -22.07% | Upgrade
|
| D&A For EBITDA | 0.92 | 1.23 | 1.57 | 0.95 | 1 | 0.78 | Upgrade
|
| EBIT | -24.96 | -39.06 | -31.45 | -5.11 | -8.5 | -8.94 | Upgrade
|
| EBIT Margin | -26.51% | -49.09% | -42.86% | -7.37% | -19.09% | -24.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.