Copperleaf Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Copperleaf Technologies's balance sheet done over the years? Its assets were worth $169,745,000 last year, which is less than in the previous period. 38% of Copperleaf Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $64,522,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2019 | 40750064 | 25.51M | 62.62% |
|---|---|---|---|
| 2020 | 53638138 | 46.12M | 86% |
| 2021 | 206042380 | 51.02M | 24.76% |
| 2022 | 185693000 | 52.66M | 28.36% |
| 2023 | 169745000 | 64.52M | 38.01% |
CPLF.TO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 31.11M | 149.45M | 161.43M | 15.91M | 14.92M |
Short term investments | 85.25M | 61K | 125.06M | 60.60K | 60.60K |
Net receivables | 31.52M | 25.56M | 35.85M | 28.35M | 16.25M |
Inventory | 0 | 852K | 719.26K | 601.28K | 234.11K |
Other current assets | 4.98M | 3.05M | 2.25M | 1.32M | 1.36M |
Total current assets | 151.54M | 178.92M | 200.26M | 46.19M | 32.77M |
Non-current assets: | |||||
Property, Plant and Equipment | 3.12M | 2.63M | 3.33M | 4.81M | 6.24M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.15M | 1.40M | 1.10M | 1.33M | 1.26M |
Long term investments | 10.30M | 0 | 1.26M | 1.21M | 391.38K |
Other non-current assets | 3.61M | 2.72M | 1.34M | 1.29M | 457.10K |
Total non-current assets | 18.20M | 6.76M | 5.78M | 7.44M | 7.97M |
Total assets | 169.74M | 185.69M | 206.04M | 53.63M | 40.75M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 36.87M | 28.09M | 20.84M | 18.19M | 10.14M |
Short term debt | 354K | 1.03M | 1.03M | 1.04M | 1.21M |
Total current liabilities | 53.97M | 41.36M | 35.06M | 30.52M | 16.49M |
| Non-current liabilities: | |||||
Long term debt | 1.92M | 259K | 1.23M | 2.69M | 3.51M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 11.03M | 14.72M | 12.90M | 5.51M |
Total non-current liabilities | 10.55M | 11.29M | 15.96M | 15.60M | 9.02M |
Total liabilities | 64.52M | 52.66M | 51.02M | 46.12M | 25.51M |
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