CA Stock MarketDetailed Quotes

CPLF Copperleaf Technologies Inc

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  • 11.945
  • +0.025+0.21%
15min DelayTrading Aug 16 10:17 ET
939.97MMarket Cap-49770P/E (TTM)

Copperleaf Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
14.69%134.11M
-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
-Cash and cash equivalents
-31.76%42.3M
-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
-Accounts receivable
69.84%21.33M
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
Current deferred assets
68.16%1.65M
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
Total current assets
21.35%165.52M
-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
Non current assets
Investment properties
--0
--18.53M
----
----
--20M
--20M
----
----
----
----
-Long term equity investment
-12.02%1.76M
--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
-Including:Available-for-sale securities
----
--4.47M
----
----
----
----
----
----
----
----
-Goodwill
112.27%2.7M
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
-Other intangible assets
-51.44%4.86M
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
Regulatory assets
73.29%26.01M
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
Non current deferred assets
----
-28.32%496K
-33.19%306K
-33.19%306K
----
----
--692K
--458K
--458K
----
Total assets
----
----
----
----
----
----
----
----
----
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
-54.01%304K
-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
-Current capital lease obligation
-54.01%304K
-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
-Total tax payable
5.91%12.16M
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
Current deferred liabilities
43.27%36.98M
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
Current liabilities
40.19%54.49M
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
Non current liabilities
-Long term debt
-12.02%1.76M
--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
Non current accrued expenses
-30.72%2.58M
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
Total non current liabilities
32.37%66.65M
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
Shareholders'equity
Share capital
8.84%203.24M
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
-common stock
8.84%203.24M
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
Total equity
6.07%173.24M
-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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 14.69%134.11M-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%147.14M
-Cash and cash equivalents -31.76%42.3M-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%147.14M
-Accounts receivable 69.84%21.33M30.12%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%15.52M
Current deferred assets 68.16%1.65M69.42%1.56M56.81%1.34M56.81%1.34M43.94%1.09M36.36%983K22.76%919K18.50%852K18.50%852K12.95%754.48K
Total current assets 21.35%165.52M-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%171.83M
Non current assets
Investment properties --0--18.53M----------20M--20M----------------
-Long term equity investment -12.02%1.76M--1.84M644.79%1.93M644.79%1.93M309.45%2.02M169.05%2M--0-79.01%259K-79.01%259K-65.51%492.12K
-Including:Available-for-sale securities ------4.47M--------------------------------
-Goodwill 112.27%2.7M92.06%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%1.41M
-Other intangible assets -51.44%4.86M12.50%10.9M19.14%10.28M19.14%10.28M41.81%10.61M56.56%10.01M71.93%9.69M75.55%8.63M75.55%8.63M84.52%7.48M
Regulatory assets 73.29%26.01M27.18%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%21.41M
Non current deferred assets -----28.32%496K-33.19%306K-33.19%306K----------692K--458K--458K----
Total assets --------------------------------------0
Liabilities
Current liabilities
Current debt and capital lease obligation -54.01%304K-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%1.06M
-Current capital lease obligation -54.01%304K-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%1.06M
-Total tax payable 5.91%12.16M17.90%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
Current deferred liabilities 43.27%36.98M27.04%38.57M31.25%36.88M31.25%36.88M55.43%25.87M36.61%25.81M60.41%30.36M34.77%28.1M34.77%28.1M30.90%16.64M
Current liabilities 40.19%54.49M21.94%54.76M30.46%53.97M30.46%53.97M22.86%40.13M21.98%38.87M38.40%44.91M17.98%41.37M17.98%41.37M28.51%32.66M
Non current liabilities
-Long term debt -12.02%1.76M--1.84M644.79%1.93M644.79%1.93M309.45%2.02M169.05%2M--0-79.01%259K-79.01%259K-65.51%492.12K
Non current accrued expenses -30.72%2.58M20.44%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
Total non current liabilities 32.37%66.65M21.16%67.42M22.51%64.52M22.51%64.52M13.60%50.78M13.32%50.35M17.30%55.65M3.22%52.67M3.22%52.67M20.81%44.7M
Shareholders'equity
Share capital 8.84%203.24M2.98%190.3M3.10%189.47M3.10%189.47M2.38%187.56M2.13%186.74M1.90%184.79M1.38%183.78M1.38%183.78M501.67%183.19M
-common stock 8.84%203.24M2.98%190.3M3.10%189.47M3.10%189.47M2.38%187.56M2.13%186.74M1.90%184.79M1.38%183.78M1.38%183.78M501.67%183.19M
Total equity 6.07%173.24M-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%178.37M

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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