Copperleaf Technologies
(TSX) CPLF
This security has been delisted. This page is retained for historical reference.
CPLF News
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Key Financial Metrics (TTM)
Gross Margin
68%
Operating Margin
-49%
Net Income Margin
-44%
Return on Equity
-30%
Return on Capital
-34%
Return on Assets
-21%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$54.49M
Operating Income
-CA$39.06M
EBITDA
-CA$31.98M
Operating Cash Flow
-CA$23.57M
Capital Expenditure
-CA$191.00K
Free Cash Flow
-CA$23.76M
Cash & ST Invst.
CA$116.37M
Total Debt
CA$2.28M
Copperleaf Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$27.20M
+47.0%
Gross Profit
CA$19.18M
+50.2%
Gross Margin
70.53%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
463
N/A
Net Income
-CA$4.36M
+65.4%
EBITDA
-CA$3.56M
+69.8%
Quarterly Fundamentals
Net Cash
CA$132.05M
+15.6%
Accounts Receivable
CA$26.01M
+73.3%
Inventory
CA$0.00
N/A
Long Term Debt
CA$1.76M
-12.0%
Short Term Debt
CA$304.00K
-54.0%
Return on Assets
-20.71%
N/A
Return on Invested Capital
-33.74%
N/A
Free Cash Flow
-CA$2.86M
+66.7%
Operating Cash Flow
-CA$2.54M
+70.2%