CA Stock MarketDetailed Quotes

CPLF Copperleaf Technologies Inc

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  • 11.860
  • 0.0000.00%
15min DelayTrading Jul 3 16:00 ET
880.61MMarket Cap-32944P/E (TTM)

Copperleaf Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.88%111.05M
-22.14%116.37M
-22.14%116.37M
-26.26%108.5M
-23.67%116.93M
-10.44%145.88M
-7.42%149.46M
-7.42%149.46M
1,109.34%147.14M
1,029.10%153.19M
-Cash and cash equivalents
-77.01%33.54M
-77.18%34.11M
-77.18%34.11M
-68.55%46.28M
-59.54%61.98M
-10.44%145.88M
-7.42%149.46M
-7.42%149.46M
1,109.34%147.14M
1,029.10%153.19M
-Accounts receivable
30.12%23.36M
28.79%27.34M
28.79%27.34M
10.54%17.15M
-12.94%12.56M
37.43%17.95M
-34.17%21.23M
-34.17%21.23M
24.41%15.52M
2.93%14.42M
Current deferred assets
69.42%1.56M
56.81%1.34M
56.81%1.34M
43.94%1.09M
36.36%983K
22.76%919K
18.50%852K
18.50%852K
12.95%754.48K
4.55%720.88K
Total current assets
-16.17%144.68M
-14.56%152.88M
-14.56%152.88M
-22.35%133.42M
-23.15%136.4M
-7.12%172.58M
-10.65%178.93M
-10.65%178.93M
409.06%171.83M
393.21%177.48M
Non current assets
Investment properties
--18.53M
----
----
--20M
--20M
----
----
----
----
----
-Long term equity investment
--1.84M
644.79%1.93M
644.79%1.93M
309.45%2.02M
169.05%2M
--0
-79.01%259K
-79.01%259K
-65.51%492.12K
-55.23%742.25K
-Including:Available-for-sale securities
--4.47M
----
----
----
----
----
----
----
----
----
-Goodwill
92.06%2.51M
-17.70%1.16M
-17.70%1.16M
-14.82%1.2M
-16.04%1.27M
-24.74%1.31M
27.10%1.41M
27.10%1.41M
21.39%1.41M
25.43%1.51M
-Other intangible assets
12.50%10.9M
19.14%10.28M
19.14%10.28M
41.81%10.61M
56.56%10.01M
71.93%9.69M
75.55%8.63M
75.55%8.63M
84.52%7.48M
66.44%6.39M
Regulatory assets
27.18%27.89M
23.29%31.52M
23.29%31.52M
-2.27%20.92M
-25.91%15.01M
14.87%21.93M
-28.70%25.57M
-28.70%25.57M
11.47%21.41M
3.02%20.26M
Non current deferred assets
-28.32%496K
-33.19%306K
-33.19%306K
----
----
--692K
--458K
--458K
----
----
Total assets
----
----
----
----
----
----
----
----
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
-81.09%197K
-65.93%354K
-65.93%354K
-52.48%506K
-37.63%661K
-1.30%1.04M
0.68%1.04M
0.68%1.04M
16.62%1.06M
15.25%1.06M
-Current capital lease obligation
-81.09%197K
-65.93%354K
-65.93%354K
-52.48%506K
-37.63%661K
-1.30%1.04M
0.68%1.04M
0.68%1.04M
16.62%1.06M
15.25%1.06M
-Total tax payable
17.90%12.66M
-6.60%10.55M
-6.60%10.55M
-11.52%10.66M
-8.62%11.49M
-28.36%10.74M
-29.23%11.3M
-29.23%11.3M
3.92%12.04M
-0.30%12.57M
Current deferred liabilities
27.04%38.57M
31.25%36.88M
31.25%36.88M
55.43%25.87M
36.61%25.81M
60.41%30.36M
34.77%28.1M
34.77%28.1M
30.90%16.64M
28.26%18.89M
Current liabilities
21.94%54.76M
30.46%53.97M
30.46%53.97M
22.86%40.13M
21.98%38.87M
38.40%44.91M
17.98%41.37M
17.98%41.37M
28.51%32.66M
31.82%31.86M
Non current liabilities
-Long term debt
--1.84M
644.79%1.93M
644.79%1.93M
309.45%2.02M
169.05%2M
--0
-79.01%259K
-79.01%259K
-65.51%492.12K
-55.23%742.25K
Non current accrued expenses
20.44%2.73M
18.70%3.12M
18.70%3.12M
15.27%3.48M
24.06%3.72M
-29.08%2.27M
-21.06%2.63M
-21.06%2.63M
-9.93%3.02M
-18.80%3M
Total non current liabilities
21.16%67.42M
22.51%64.52M
22.51%64.52M
13.60%50.78M
13.32%50.35M
17.30%55.65M
3.22%52.67M
3.22%52.67M
20.81%44.7M
20.81%44.43M
Shareholders'equity
Share capital
2.98%190.3M
3.10%189.47M
3.10%189.47M
2.38%187.56M
2.13%186.74M
1.90%184.79M
1.38%183.78M
1.38%183.78M
501.67%183.19M
514.87%182.84M
-common stock
2.98%190.3M
3.10%189.47M
3.10%189.47M
2.38%187.56M
2.13%186.74M
1.90%184.79M
1.38%183.78M
1.38%183.78M
501.67%183.19M
514.87%182.84M
Total equity
-4.19%171.47M
-8.59%169.75M
-8.59%169.75M
-10.33%159.94M
-11.32%163.32M
-6.95%178.96M
-9.88%185.69M
-9.88%185.69M
343.91%178.37M
335.25%184.16M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.88%111.05M-22.14%116.37M-22.14%116.37M-26.26%108.5M-23.67%116.93M-10.44%145.88M-7.42%149.46M-7.42%149.46M1,109.34%147.14M1,029.10%153.19M
-Cash and cash equivalents -77.01%33.54M-77.18%34.11M-77.18%34.11M-68.55%46.28M-59.54%61.98M-10.44%145.88M-7.42%149.46M-7.42%149.46M1,109.34%147.14M1,029.10%153.19M
-Accounts receivable 30.12%23.36M28.79%27.34M28.79%27.34M10.54%17.15M-12.94%12.56M37.43%17.95M-34.17%21.23M-34.17%21.23M24.41%15.52M2.93%14.42M
Current deferred assets 69.42%1.56M56.81%1.34M56.81%1.34M43.94%1.09M36.36%983K22.76%919K18.50%852K18.50%852K12.95%754.48K4.55%720.88K
Total current assets -16.17%144.68M-14.56%152.88M-14.56%152.88M-22.35%133.42M-23.15%136.4M-7.12%172.58M-10.65%178.93M-10.65%178.93M409.06%171.83M393.21%177.48M
Non current assets
Investment properties --18.53M----------20M--20M--------------------
-Long term equity investment --1.84M644.79%1.93M644.79%1.93M309.45%2.02M169.05%2M--0-79.01%259K-79.01%259K-65.51%492.12K-55.23%742.25K
-Including:Available-for-sale securities --4.47M------------------------------------
-Goodwill 92.06%2.51M-17.70%1.16M-17.70%1.16M-14.82%1.2M-16.04%1.27M-24.74%1.31M27.10%1.41M27.10%1.41M21.39%1.41M25.43%1.51M
-Other intangible assets 12.50%10.9M19.14%10.28M19.14%10.28M41.81%10.61M56.56%10.01M71.93%9.69M75.55%8.63M75.55%8.63M84.52%7.48M66.44%6.39M
Regulatory assets 27.18%27.89M23.29%31.52M23.29%31.52M-2.27%20.92M-25.91%15.01M14.87%21.93M-28.70%25.57M-28.70%25.57M11.47%21.41M3.02%20.26M
Non current deferred assets -28.32%496K-33.19%306K-33.19%306K----------692K--458K--458K--------
Total assets ----------------------------------0--0
Liabilities
Current liabilities
Current debt and capital lease obligation -81.09%197K-65.93%354K-65.93%354K-52.48%506K-37.63%661K-1.30%1.04M0.68%1.04M0.68%1.04M16.62%1.06M15.25%1.06M
-Current capital lease obligation -81.09%197K-65.93%354K-65.93%354K-52.48%506K-37.63%661K-1.30%1.04M0.68%1.04M0.68%1.04M16.62%1.06M15.25%1.06M
-Total tax payable 17.90%12.66M-6.60%10.55M-6.60%10.55M-11.52%10.66M-8.62%11.49M-28.36%10.74M-29.23%11.3M-29.23%11.3M3.92%12.04M-0.30%12.57M
Current deferred liabilities 27.04%38.57M31.25%36.88M31.25%36.88M55.43%25.87M36.61%25.81M60.41%30.36M34.77%28.1M34.77%28.1M30.90%16.64M28.26%18.89M
Current liabilities 21.94%54.76M30.46%53.97M30.46%53.97M22.86%40.13M21.98%38.87M38.40%44.91M17.98%41.37M17.98%41.37M28.51%32.66M31.82%31.86M
Non current liabilities
-Long term debt --1.84M644.79%1.93M644.79%1.93M309.45%2.02M169.05%2M--0-79.01%259K-79.01%259K-65.51%492.12K-55.23%742.25K
Non current accrued expenses 20.44%2.73M18.70%3.12M18.70%3.12M15.27%3.48M24.06%3.72M-29.08%2.27M-21.06%2.63M-21.06%2.63M-9.93%3.02M-18.80%3M
Total non current liabilities 21.16%67.42M22.51%64.52M22.51%64.52M13.60%50.78M13.32%50.35M17.30%55.65M3.22%52.67M3.22%52.67M20.81%44.7M20.81%44.43M
Shareholders'equity
Share capital 2.98%190.3M3.10%189.47M3.10%189.47M2.38%187.56M2.13%186.74M1.90%184.79M1.38%183.78M1.38%183.78M501.67%183.19M514.87%182.84M
-common stock 2.98%190.3M3.10%189.47M3.10%189.47M2.38%187.56M2.13%186.74M1.90%184.79M1.38%183.78M1.38%183.78M501.67%183.19M514.87%182.84M
Total equity -4.19%171.47M-8.59%169.75M-8.59%169.75M-10.33%159.94M-11.32%163.32M-6.95%178.96M-9.88%185.69M-9.88%185.69M343.91%178.37M335.25%184.16M

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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