Copperleaf Technologies Inc.

Copperleaf Technologies Inc.

CPLF.TO
Copperleaf Technologies Inc.CA flagToronto Stock Exchange
11.99
CAD
+0.01
- -
943.51MMarket Cap
Copperleaf Technologies Inc.
CPLF.TO
(Toronto Stock Exchange)

Recent

price

11.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
TTM
FRC
0.58
0.64
0.77
2.5
1.05
1.1
1.27
Revenue per Share
0.01
-0.19
-0.16
-0.24
-0.41
-0.49
-0.24
Basic EPS, GAAP
-0.02
-0.07
0.03
-0.18
-0.2
-0.33
-0.16
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.23
0.08
5.42
1.79
1.31
1.38
Book Value per Share
- -
0.24
0.11
5.56
1.89
1.44
1.41
Tangible Book Value per Share
58
58
58
28
70
72
74
Basic Weighted Avg Shares
34
37
45
69
73
80
94
Sales/Revenue/Turnover
14.04
-24.19
-19.09
-7.37
-42.86
-49.09
-26.51
Operating Margin (%)
1
2
2
2
2
2
2
Depreciation Expense
2
-10
-9
-7
-28
-35
-18
Net Income, GAAP
66.54
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
4.7
-27.93
-20.4
-9.42
-38.43
-44.17
-18.85
Profit Margin (%)
- -
16
16
165
138
99
111
Working Capital
- -
4
3
1
- -
2
2
LT Debt
- -
15
8
155
133
105
107
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-166.67
-104.02
-8.44
-20.55
-32.05
-17.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
74
74
Market Capitalization
433
521
875

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
153
145
166
Cash, Cash Equivalents & STI
116
111
134
Accounts Receivable, Net
27
23
21
Inventories
- -
- -
- -
Total Current Liabilities
54
55
54
Payables & Accruals
17
16
17
ST Debt
- -
- -
- -
Deferred Revenue
37
39
37

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-20.9%
Free Cash Flow
- -
4.05%
69.35%
Net Income, GAAP
- -
-87.2%
24.64%
Sales/Revenue/Turnover
- -
20.07%
8.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
16
21
18
19
73
2023
20
19
20
21
80
2024
26
27
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.16
-0.11
-0.11
- -
-0.41
2023
-0.17
-0.18
-0.07
- -
-0.49
2024
-0.04
-0.06
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Copperleaf Technologies Inc. provides enterprise decision analytics software solutions designed to help organizations managing critical infrastructure optimize asset investment planning and operational efficiency. Its core offerings include predictive analytics, risk modeling, financial and performance modeling, investment portfolio optimization, budgeting, plan approvals, performance management, and scenario analysis. The company serves multiple industries, including electricity, natural gas, water, government, oil and gas, and transportation, offering industry-specific solutions such as Copperleaf H2O for water utilities. Founded in 2000 and headquartered in Vancouver, Canada, Copperleaf leverages operational and financial data to support value-based decision-making that balances financial, environmental, and societal objectives. In recent major developments, Copperleaf entered a strategic alliance with Siemens Smart Infrastructure in late 2023 to integrate technical grid planning with value-based investment planning, enhancing utilities’ ability to optimize grid capacity and support the energy transition. In 2024, Copperleaf was acquired by IFS, a global leader in enterprise cloud and Industrial AI software, for CAN$1 billion, which has enabled the launch of the Copperleaf Accelerate Program offering pre-configured solutions for faster client implementation. In November 2025, IFS Copperleaf launched a revolutionary AI Strategy Engine to align capital investment accurately with risk exposure, further advancing its decision analytics capabilities and supporting sustainable, data-driven investment decisions across critical infrastructure sectors. These changes reflect Copperleaf’s ongoing expansion in product innovation, strategic partnerships, and market reach under the broader IFS enterprise software umbrella.