Copperleaf Technologies Inc. (TSX: CPLF)

Copperleaf Technologies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.3	34.11	149.46	161.43	15.92	14.93
Short-Term Investments	91.81	82.26	-	-	-	-
Cash & Short-Term Investments	134.11	116.37	149.46	161.43	15.92	14.93
Cash Growth	14.69%	-22.14%	-7.42%	914.25%	6.63%	-
Accounts Receivable	26.01	31.52	25.57	34.45	26.76	15.18
Other Receivables	-	-	-	1.41	1.59	1.07
Receivables	26.01	31.52	25.57	35.86	28.35	16.25
Prepaid Expenses	3.75	3.65	3.05	2.25	1.33	1.36
Other Current Assets	1.65	1.34	0.85	0.72	0.6	0.23
Total Current Assets	165.52	152.88	178.93	200.26	46.2	32.78
Property, Plant & Equipment	2.58	3.12	2.63	3.33	4.81	6.24
Long-Term Investments	-	10	-	-	-	-
Other Intangible Assets	2.7	1.16	1.41	1.11	1.33	1.27
Long-Term Accounts Receivable	-	-	0.46	-	-	-
Long-Term Deferred Charges	2.16	1.84	1.57	1.26	1.22	0.39
Other Long-Term Assets	0.28	0.74	0.7	0.08	0.08	0.07
Total Assets	173.24	169.75	185.69	206.04	53.64	40.75
Accounts Payable	17.2	16.74	12.23	13.18	11.28	5.13
Current Portion of Leases	0.3	0.35	1.04	1.03	1.05	1.22
Current Unearned Revenue	36.98	36.88	28.1	20.85	18.2	10.15
Total Current Liabilities	54.49	53.97	41.37	35.06	30.53	16.49
Long-Term Leases	1.76	1.93	0.26	1.23	2.69	3.51
Long-Term Unearned Revenue	9.94	8.62	11.04	14.73	12.91	5.51
Total Liabilities	66.65	64.52	52.67	51.03	46.13	25.52
Common Stock	203.24	189.47	183.78	181.28	2.55	2.09
Retained Earnings	-101.51	-94.53	-59.38	-31.17	-24.65	-15.57
Comprehensive Income & Other	4.86	10.28	8.63	4.91	3.09	2.19
Total Common Equity	106.59	105.22	133.03	155.02	-19.01	-11.29
Shareholders' Equity	106.59	105.22	133.03	155.02	7.51	15.23
Total Liabilities & Equity	173.24	169.75	185.69	206.04	53.64	40.75
Total Debt	2.06	2.28	1.3	2.27	3.74	4.73
Net Cash (Debt)	132.05	114.09	148.16	159.17	12.17	10.19
Net Cash Growth	15.56%	-23.00%	-6.91%	1207.62%	19.39%	-
Net Cash Per Share	1.79	1.58	2.13	5.75	0.81	0.69
Filing Date Shares Outstanding	78.69	74.01	71.03	68.44	15.64	14.72
Total Common Shares Outstanding	78.59	73.89	70.72	68.42	15.64	14.72
Working Capital	111.03	98.91	137.56	165.2	15.67	16.29
Book Value Per Share	1.36	1.42	1.88	2.27	-1.22	-0.77
Tangible Book Value	103.89	104.07	131.62	153.91	-20.34	-12.56
Tangible Book Value Per Share	1.32	1.41	1.86	2.25	-1.30	-0.85
Machinery	-	-	-	2.95	2.4	2.07
Leasehold Improvements	-	-	-	2.4	3.09	3.09
Order Backlog	-	139.5	107.3	101.9	69.2	32.9

Source: S&P Capital IQ. Standard template. Financial Sources.