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Copperleaf Technologies Inc

Technology CA CPLF

8.84CAD
0.06(0.68%)

Last update at 2024-05-16T19:21:00Z

Day Range

8.758.95
LowHigh

52 Week Range

4.706.79
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -28.28400M -6.27700M -8.89932M -10.12304M 4.72M
Minority interest - - - - -
Net income -28.20200M -6.52411M -9.08256M -10.31760M 1.58M
Selling general administrative 24.12M 18.26M 10.37M 9.18M 5.18M
Selling and marketing expenses 34.94M 22.81M 15.46M 14.20M 8.36M
Gross profit 54.84M 54.91M 32.41M 26.65M 25.81M
Reconciled depreciation 2.16M 2.11M 2.25M 1.87M 1.11M
Ebit -31.45100M -5.10597M -8.49988M -8.93505M 5.18M
Ebitda -26.60500M -2.83469M -6.16069M -6.82943M 6.29M
Depreciation and amortization 4.85M 2.27M 2.34M 2.11M 1.11M
Non operating income net other - - - - -
Operating income -31.45100M -5.10597M -8.49988M -8.93505M 4.72M
Other operating expenses 104.84M 74.39M 53.02M 45.87M 28.91M
Interest expense 1.01M 0.79M 0.52M 0.51M 0.45M
Tax provision -0.08200M 0.25M 0.18M 0.19M 3.14M
Interest income 3.17M 0.16M 0.40M 1.19M 0.00186M
Net interest income 1.67M -0.62897M -0.43618M -0.27431M -0.25296M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.08200M 0.25M 0.18M 0.19M 3.14M
Total revenue 73.39M 69.28M 44.52M 36.93M 33.63M
Total operating expenses 86.29M 60.02M 40.91M 35.58M 21.08M
Cost of revenue 18.55M 14.37M 12.11M 10.29M 7.83M
Total other income expense net 3.17M -1.17103M -0.39944M -1.18799M 0.00186M
Discontinued operations - - - - -
Net income from continuing ops -28.20200M -6.52411M -9.08256M -10.31760M 1.58M
Net income applicable to common shares -28.20200M -6.52411M -9.08256M -10.87005M 0.40M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 185.69M 206.04M 53.64M 40.75M -
Intangible assets 1.41M 1.11M 1.33M 1.27M -
Earning assets - - - - -
Other current assets 0.85M 2.97M 0.60M 0.23M -
Total liab 52.67M 51.02M 46.13M 25.52M -
Total stockholder equity 133.03M 155.02M 7.51M 15.23M -
Deferred long term liab 1.57M 1.26M 1.22M 0.39M -
Other current liab 12.23M 13.18M 11.28M 5.13M -
Common stock 183.78M 181.28M 29.07M 28.61M -
Capital stock 183.78M 181.28M 29.07M 28.61M -
Retained earnings -59.37600M -31.17388M -24.64977M -15.56721M -
Other liab 11.04M 14.73M 12.91M 5.51M -
Good will - - - - -
Other assets 2.27M 1.34M 1.30M 0.46M -
Cash 149.46M 161.43M 15.92M 14.93M -
Cash and equivalents - - - - -
Total current liabilities 41.37M 35.06M 30.53M 16.49M -
Current deferred revenue 28.10M 20.85M 18.20M 10.15M -
Net debt -148.16000M -159.16648M -12.17220M -10.19496M -
Short term debt 1.04M 1.03M 1.05M 1.22M -
Short long term debt - - - - -
Short long term debt total 1.30M 2.27M 3.74M 4.73M -
Other stockholder equity 8.62M 4.91M 3.09M 2.19M -
Property plant equipment 2.63M 3.33M 4.81M 6.24M -
Total current assets 178.93M 200.26M 46.20M 32.78M -
Long term investments - - - - -
Net tangible assets 131.62M 153.91M -20.34111M -12.55570M -
Short term investments 0.06M 125.06M 0.06M 0.06M -
Net receivables 25.57M 35.86M 28.35M 16.25M -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 12.23M 13.18M 11.28M 5.13M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.73M 1.34M 1.30M 0.46M -
Deferred long term asset charges - - - - -
Non current assets total 6.76M 5.78M 7.44M 7.97M -
Capital lease obligations 1.30M 2.27M 3.74M 4.73M -
Long term debt total 0.26M 14.73M 12.91M 5.51M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.76000M -0.74484M -0.81332M 6.08M -2.48426M
Change to liabilities 0.00000M 6.01M 20.60M 5.93M -4.05290M
Total cashflows from investing activities -1.76000M -0.74484M -0.81332M 3.36M -4.02428M
Net borrowings -0.95800M -0.96144M -1.05644M -0.68503M -0.39041M
Total cash from financing activities 0.60M 151.01M -0.77667M 8.96M -0.19114M
Change to operating activities - -1.08675M -1.17025M -0.52519M -0.11153M
Net income -28.20200M -6.52411M -9.08256M -10.31760M 1.58M
Change in cash -11.97400M 145.52M 0.99M 10.53M -3.72575M
Begin period cash flow 161.43M 15.92M 14.93M 4.39M 8.12M
End period cash flow 149.46M 161.43M 15.92M 14.93M 4.39M
Total cash from operating activities -12.27100M -4.27681M 2.79M -1.39691M 0.43M
Issuance of capital stock 0.00000M 161.12M 0.00000M 13.43M 0.00000M
Depreciation 2.16M 2.11M 2.25M 1.87M 1.11M
Other cashflows from investing activities - - - 6.08M -2.48426M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 11.08M -6.33574M -11.90270M -0.22594M -1.13318M
Sale purchase of stock 1.81M 162.06M 0.28M 8.88M 0.20M
Other cashflows from financing activities 1.56M -9.14027M 0.28M 9.64M 0.20M
Change to netincome 3.96M 3.15M 1.55M 2.15M 3.15M
Capital expenditures 1.76M 0.74M 0.81M 2.73M 1.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 9.81M -3.01576M 8.07M 4.90M -5.40857M
Stock based compensation 4.40M 2.31M 1.08M 0.76M 0.37M
Other non cash items -0.35500M 0.60M 0.29M 1.20M -0.36339M
Free cash flow -14.03100M -5.02166M 1.98M -4.12355M -1.10540M

Fundamentals

  • Previous Close 8.78
  • Market Cap472.08M
  • Volume60906
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-35.62300M
  • Revenue TTM77.53M
  • Revenue Per Share TTM1.08
  • Gross Profit TTM 54.84M
  • Diluted EPS TTM-0.45

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPLF
Copperleaf Technologies Inc		 0.06 0.68% 8.84 - - 6.09 4.33 4.72 -12.6959
NVEI
Nuvei Corp		 -0.1 0.23% 43.87 - 10.99 3.81 1.55 5.24 25.41
TIXT
TELUS International		 -0.05 0.58% 8.64 45.65 6.14 1.23 1.21 2.13 12.22
BB
BlackBerry Ltd		 -0.27 6.16% 4.11 - 57.80 3.28 2.40 3.19 -69.7801
CVO
Coveo Solutions Inc		 0.21 2.57% 8.37 - 2500.00 7.35 3.58 5.72 -26.7136

Reports Covered

Stock Research & News

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Profile

CopperLeaf Technologies Inc. provides decision analytics software solutions to companies managing critical infrastructure worldwide. The company's software leverages operational and financial data to help clients manage their assets and optimize their investment decisions to realize the business value. Its software performs predictive analytics, risk modeling and analysis, financial and performance modeling, investment portfolio optimization, budgeting, plan approvals, performance management, and scenario analysis. The company also offers decision analytics consulting services. It serves electricity, natural gas, water, oil and gas, pharmaceutical, and transportation industries. The company was incorporated in 2000 and is headquartered in Vancouver, Canada.

Copperleaf Technologies Inc

2920 Virtual Way, Vancouver, BC, Canada, V5M 0C4

Key Executives

Name Title Year Born
Ms. Judith M. Hess CEO & Director 1959
Mr. Paul Sakrzewski Pres & Director NA
Mr. Christopher F. Allen Chief Financial Officer NA
Mr. Stefan Sadnicki Managing Director of EMEA NA
Ms. Sandra R. MacKay J.D., LLB VP of Legal & Corp. Sec. 1960
Mr. Boudewijn Neijens Chief Marketing Officer NA
Ms. Dawen Nozdryn-Plotnicki Managing Director of Americas NA
Mr. Rob Tanner Managing Director of Asia Pacific & Japan NA

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