Copperleaf Technologies Inc.

    Copperleaf Technologies Inc.

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

    Capital Structure

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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