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CBP Certive Solutions Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Sep 30 09:30 ET
1.69MMarket Cap-0.71P/E (TTM)

Certive Solutions Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-65.36%8.27K
-33.89%2.43K
-35.56%6.59K
445.62%73.65K
445.62%73.65K
-28.35%23.89K
-83.53%3.68K
-90.48%10.22K
-65.14%13.5K
-65.14%13.5K
-Cash and cash equivalents
-74.46%5.68K
-45.57%1.49K
-29.71%5.64K
595.01%72.71K
595.01%72.71K
-12.00%22.24K
-44.65%2.73K
-89.46%8.03K
440.67%10.46K
440.67%10.46K
-Short term investments
57.59%2.59K
-0.21%946
-56.94%946
-69.02%941
-69.02%941
-79.59%1.65K
-94.56%948
-92.96%2.2K
-91.74%3.04K
-91.74%3.04K
Receivables
34.15%132.14K
201.93%120.66K
1,161.52%182K
-25.40%121.8K
-25.40%121.8K
-45.12%98.5K
-74.81%39.96K
-88.13%14.43K
349.76%163.27K
349.76%163.27K
-Accounts receivable
38.31%115.01K
311.50%103.87K
--165.45K
-29.51%105.81K
-29.51%105.81K
-50.01%83.15K
-82.65%25.24K
--0
542.58%150.11K
542.58%150.11K
-Taxes receivable
11.62%17.13K
14.05%16.79K
14.73%16.55K
21.48%15.99K
21.48%15.99K
16.64%15.35K
11.85%14.72K
9.63%14.43K
1.69%13.16K
1.69%13.16K
Inventory
-33.89%85.23K
-53.76%101.41K
-29.85%174.52K
15.80%137.59K
15.80%137.59K
-34.31%128.93K
12.37%219.34K
31.50%248.79K
-67.69%118.82K
-67.69%118.82K
Prepaid assets
-4.62%60.36K
97.08%95.67K
84.77%137.94K
-59.92%49.02K
-59.92%49.02K
-41.07%63.29K
-16.25%48.55K
5.75%74.65K
201.75%122.3K
201.75%122.3K
Restricted cash
----
----
----
--0
--0
-61.11%103.25K
--147.5K
--187.5K
--40K
--40K
Total current assets
-31.55%286.01K
-30.25%320.18K
-6.45%501.05K
-16.56%382.06K
-16.56%382.06K
-46.57%417.85K
5.73%459.03K
9.61%535.6K
-5.27%457.89K
-5.27%457.89K
Non current assets
Non current accounts receivable
-8.81%76K
-9.39%76.63K
-8.81%80.49K
-9.41%82.01K
-9.41%82.01K
-6.94%83.35K
-7.12%84.57K
-4.28%88.27K
-5.50%90.53K
-5.50%90.53K
Goodwill and other intangible assets
-82.92%3.65K
-76.49%6.9K
-72.81%10.15K
-74.50%13.41K
-74.50%13.41K
-70.37%21.37K
-67.99%29.36K
-66.45%37.34K
-59.82%52.57K
-59.82%52.57K
-Other intangible assets
-82.92%3.65K
-76.49%6.9K
-72.81%10.15K
-74.50%13.41K
-74.50%13.41K
-70.37%21.37K
-67.99%29.36K
-66.45%37.34K
-59.82%52.57K
-59.82%52.57K
Total non current assets
-23.94%79.65K
-26.68%83.53K
-27.83%90.64K
-33.32%95.42K
-33.32%95.42K
-35.24%104.72K
-37.66%113.93K
-38.27%125.6K
-36.86%143.1K
-36.86%143.1K
Total assets
-30.03%365.66K
-29.54%403.71K
-10.51%591.69K
-20.55%477.48K
-20.55%477.48K
-44.62%522.57K
-7.12%572.95K
-4.47%661.2K
-15.35%600.99K
-15.35%600.99K
Liabilities
Current liabilities
Current debt and capital lease obligation
-14.19%4.77M
-14.66%4.75M
-14.74%4.74M
33.82%4.71M
33.82%4.71M
-5.28%5.56M
-6.08%5.56M
-5.34%5.56M
-35.45%3.52M
-35.45%3.52M
-Current debt
-14.19%4.77M
-14.66%4.75M
-14.74%4.74M
33.82%4.71M
33.82%4.71M
-5.28%5.56M
-6.08%5.56M
-5.34%5.56M
-35.45%3.52M
-35.45%3.52M
Payables
4.62%1.53M
13.25%1.46M
29.18%1.43M
51.82%1.33M
51.82%1.33M
101.79%1.46M
263.53%1.29M
289.47%1.1M
151.60%875.26K
151.60%875.26K
-accounts payable
4.62%1.53M
13.25%1.46M
29.18%1.43M
51.82%1.33M
51.82%1.33M
101.79%1.46M
263.53%1.29M
289.47%1.1M
151.60%875.26K
151.60%875.26K
Current accrued expenses
28.13%4.73M
29.37%4.44M
28.06%4.15M
24.84%3.74M
24.84%3.74M
29.96%3.69M
32.53%3.43M
31.62%3.24M
31.94%3M
31.94%3M
Current liabilities
2.95%11.03M
3.52%10.64M
4.15%10.32M
32.31%9.78M
32.31%9.78M
13.54%10.72M
15.96%10.28M
12.49%9.91M
-10.97%7.39M
-10.97%7.39M
Non current liabilities
Long term debt and capital lease obligation
412.96%1.22M
401.57%1.2M
390.73%1.18M
-49.61%1.17M
-49.61%1.17M
60.40%237.2K
59.46%239.18K
60.76%241.14K
1,443.55%2.32M
1,443.55%2.32M
-Long term debt
412.96%1.22M
401.57%1.2M
390.73%1.18M
-49.61%1.17M
-49.61%1.17M
60.40%237.2K
59.46%239.18K
60.76%241.14K
1,443.55%2.32M
1,443.55%2.32M
Total non current liabilities
412.96%1.22M
401.57%1.2M
390.73%1.18M
-49.61%1.17M
-49.61%1.17M
60.40%237.2K
59.46%239.18K
60.76%241.14K
1,443.55%2.32M
1,443.55%2.32M
Total liabilities
11.83%12.25M
12.57%11.84M
13.34%11.5M
12.77%10.95M
12.77%10.95M
14.27%10.95M
16.69%10.52M
13.30%10.15M
14.84%9.71M
14.84%9.71M
Shareholders'equity
Share capital
-1.59%24.67M
-1.48%24.67M
-1.48%24.67M
1.27%24.67M
1.27%24.67M
2.25%25.06M
2.99%25.04M
2.99%25.04M
0.19%24.36M
0.19%24.36M
-common stock
-1.59%24.67M
-1.48%24.67M
-1.48%24.67M
1.27%24.67M
1.27%24.67M
2.25%25.06M
2.99%25.04M
2.99%25.04M
0.19%24.36M
0.19%24.36M
Additional paid-in capital
2.58%786.64K
2.58%786.64K
2.58%786.64K
2.58%786.64K
2.58%786.64K
0.00%766.83K
0.00%766.83K
0.00%766.83K
0.00%766.83K
0.00%766.83K
Retained earnings
-4.27%-41.1M
-4.49%-40.66M
-4.38%-40.13M
-4.75%-39.69M
-4.75%-39.69M
-7.23%-39.42M
-7.15%-38.91M
-7.04%-38.44M
-7.06%-37.89M
-7.06%-37.89M
Less: Treasury stock
--128.67K
--128.67K
--128.67K
0.00%128.67K
0.00%128.67K
----
----
----
--128.67K
--128.67K
Gains losses not affecting retained earnings
----
----
----
----
----
0.00%-655.88K
0.00%-655.88K
0.00%-655.88K
----
----
Other equity interest
2.13%3.89M
2.07%3.89M
2.22%3.89M
2.79%3.89M
2.79%3.89M
9.07%3.81M
9.19%3.82M
17.98%3.81M
17.38%3.79M
17.38%3.79M
Total stockholders'equity
-13.92%-11.88M
-15.00%-11.44M
-15.00%-10.91M
-14.97%-10.47M
-14.97%-10.47M
-20.70%-10.43M
-18.44%-9.95M
-14.78%-9.49M
-17.61%-9.11M
-17.61%-9.11M
Total equity
-13.92%-11.88M
-15.00%-11.44M
-15.00%-10.91M
-14.97%-10.47M
-14.97%-10.47M
-20.70%-10.43M
-18.44%-9.95M
-14.78%-9.49M
-17.61%-9.11M
-17.61%-9.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -65.36%8.27K-33.89%2.43K-35.56%6.59K445.62%73.65K445.62%73.65K-28.35%23.89K-83.53%3.68K-90.48%10.22K-65.14%13.5K-65.14%13.5K
-Cash and cash equivalents -74.46%5.68K-45.57%1.49K-29.71%5.64K595.01%72.71K595.01%72.71K-12.00%22.24K-44.65%2.73K-89.46%8.03K440.67%10.46K440.67%10.46K
-Short term investments 57.59%2.59K-0.21%946-56.94%946-69.02%941-69.02%941-79.59%1.65K-94.56%948-92.96%2.2K-91.74%3.04K-91.74%3.04K
Receivables 34.15%132.14K201.93%120.66K1,161.52%182K-25.40%121.8K-25.40%121.8K-45.12%98.5K-74.81%39.96K-88.13%14.43K349.76%163.27K349.76%163.27K
-Accounts receivable 38.31%115.01K311.50%103.87K--165.45K-29.51%105.81K-29.51%105.81K-50.01%83.15K-82.65%25.24K--0542.58%150.11K542.58%150.11K
-Taxes receivable 11.62%17.13K14.05%16.79K14.73%16.55K21.48%15.99K21.48%15.99K16.64%15.35K11.85%14.72K9.63%14.43K1.69%13.16K1.69%13.16K
Inventory -33.89%85.23K-53.76%101.41K-29.85%174.52K15.80%137.59K15.80%137.59K-34.31%128.93K12.37%219.34K31.50%248.79K-67.69%118.82K-67.69%118.82K
Prepaid assets -4.62%60.36K97.08%95.67K84.77%137.94K-59.92%49.02K-59.92%49.02K-41.07%63.29K-16.25%48.55K5.75%74.65K201.75%122.3K201.75%122.3K
Restricted cash --------------0--0-61.11%103.25K--147.5K--187.5K--40K--40K
Total current assets -31.55%286.01K-30.25%320.18K-6.45%501.05K-16.56%382.06K-16.56%382.06K-46.57%417.85K5.73%459.03K9.61%535.6K-5.27%457.89K-5.27%457.89K
Non current assets
Non current accounts receivable -8.81%76K-9.39%76.63K-8.81%80.49K-9.41%82.01K-9.41%82.01K-6.94%83.35K-7.12%84.57K-4.28%88.27K-5.50%90.53K-5.50%90.53K
Goodwill and other intangible assets -82.92%3.65K-76.49%6.9K-72.81%10.15K-74.50%13.41K-74.50%13.41K-70.37%21.37K-67.99%29.36K-66.45%37.34K-59.82%52.57K-59.82%52.57K
-Other intangible assets -82.92%3.65K-76.49%6.9K-72.81%10.15K-74.50%13.41K-74.50%13.41K-70.37%21.37K-67.99%29.36K-66.45%37.34K-59.82%52.57K-59.82%52.57K
Total non current assets -23.94%79.65K-26.68%83.53K-27.83%90.64K-33.32%95.42K-33.32%95.42K-35.24%104.72K-37.66%113.93K-38.27%125.6K-36.86%143.1K-36.86%143.1K
Total assets -30.03%365.66K-29.54%403.71K-10.51%591.69K-20.55%477.48K-20.55%477.48K-44.62%522.57K-7.12%572.95K-4.47%661.2K-15.35%600.99K-15.35%600.99K
Liabilities
Current liabilities
Current debt and capital lease obligation -14.19%4.77M-14.66%4.75M-14.74%4.74M33.82%4.71M33.82%4.71M-5.28%5.56M-6.08%5.56M-5.34%5.56M-35.45%3.52M-35.45%3.52M
-Current debt -14.19%4.77M-14.66%4.75M-14.74%4.74M33.82%4.71M33.82%4.71M-5.28%5.56M-6.08%5.56M-5.34%5.56M-35.45%3.52M-35.45%3.52M
Payables 4.62%1.53M13.25%1.46M29.18%1.43M51.82%1.33M51.82%1.33M101.79%1.46M263.53%1.29M289.47%1.1M151.60%875.26K151.60%875.26K
-accounts payable 4.62%1.53M13.25%1.46M29.18%1.43M51.82%1.33M51.82%1.33M101.79%1.46M263.53%1.29M289.47%1.1M151.60%875.26K151.60%875.26K
Current accrued expenses 28.13%4.73M29.37%4.44M28.06%4.15M24.84%3.74M24.84%3.74M29.96%3.69M32.53%3.43M31.62%3.24M31.94%3M31.94%3M
Current liabilities 2.95%11.03M3.52%10.64M4.15%10.32M32.31%9.78M32.31%9.78M13.54%10.72M15.96%10.28M12.49%9.91M-10.97%7.39M-10.97%7.39M
Non current liabilities
Long term debt and capital lease obligation 412.96%1.22M401.57%1.2M390.73%1.18M-49.61%1.17M-49.61%1.17M60.40%237.2K59.46%239.18K60.76%241.14K1,443.55%2.32M1,443.55%2.32M
-Long term debt 412.96%1.22M401.57%1.2M390.73%1.18M-49.61%1.17M-49.61%1.17M60.40%237.2K59.46%239.18K60.76%241.14K1,443.55%2.32M1,443.55%2.32M
Total non current liabilities 412.96%1.22M401.57%1.2M390.73%1.18M-49.61%1.17M-49.61%1.17M60.40%237.2K59.46%239.18K60.76%241.14K1,443.55%2.32M1,443.55%2.32M
Total liabilities 11.83%12.25M12.57%11.84M13.34%11.5M12.77%10.95M12.77%10.95M14.27%10.95M16.69%10.52M13.30%10.15M14.84%9.71M14.84%9.71M
Shareholders'equity
Share capital -1.59%24.67M-1.48%24.67M-1.48%24.67M1.27%24.67M1.27%24.67M2.25%25.06M2.99%25.04M2.99%25.04M0.19%24.36M0.19%24.36M
-common stock -1.59%24.67M-1.48%24.67M-1.48%24.67M1.27%24.67M1.27%24.67M2.25%25.06M2.99%25.04M2.99%25.04M0.19%24.36M0.19%24.36M
Additional paid-in capital 2.58%786.64K2.58%786.64K2.58%786.64K2.58%786.64K2.58%786.64K0.00%766.83K0.00%766.83K0.00%766.83K0.00%766.83K0.00%766.83K
Retained earnings -4.27%-41.1M-4.49%-40.66M-4.38%-40.13M-4.75%-39.69M-4.75%-39.69M-7.23%-39.42M-7.15%-38.91M-7.04%-38.44M-7.06%-37.89M-7.06%-37.89M
Less: Treasury stock --128.67K--128.67K--128.67K0.00%128.67K0.00%128.67K--------------128.67K--128.67K
Gains losses not affecting retained earnings --------------------0.00%-655.88K0.00%-655.88K0.00%-655.88K--------
Other equity interest 2.13%3.89M2.07%3.89M2.22%3.89M2.79%3.89M2.79%3.89M9.07%3.81M9.19%3.82M17.98%3.81M17.38%3.79M17.38%3.79M
Total stockholders'equity -13.92%-11.88M-15.00%-11.44M-15.00%-10.91M-14.97%-10.47M-14.97%-10.47M-20.70%-10.43M-18.44%-9.95M-14.78%-9.49M-17.61%-9.11M-17.61%-9.11M
Total equity -13.92%-11.88M-15.00%-11.44M-15.00%-10.91M-14.97%-10.47M-14.97%-10.47M-20.70%-10.43M-18.44%-9.95M-14.78%-9.49M-17.61%-9.11M-17.61%-9.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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