CPH.TO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Total Current Assets | 48273000 | 38161000 | 29327000 | 20129000 | 17230000 | 22935000 | 53854000 | 52169000 | 48778000 | 3244365.384284 | 44505386.13973 | 19339987.736598 | 11449559.255632 | 12598984.162534 | 10724859.134753 | 9356614.62613 | 12663839.240634 | 13181194.234729 | 15346133.976236 | 24700118.122681 |
| Cash and Short Term Investments | 39825000 | 28836000 | 20548000 | 9142000 | 6346000 | 10357000 | 28241000 | 34486000 | 27182000 | 728220.457247 | 22708190.501235 | 15925333.976659 | 9437806.072478 | 10326347.784355 | 8600897.717505 | 8119145.439606 | 11068363.122286 | 12934969.114619 | 14306871.017737 | 15053987.056416 |
| Cash & Equivalents | 39825000 | 28836000 | 20548000 | 9142000 | 6346000 | 10357000 | 28241000 | 34486000 | 27182000 | 728220.457247 | 22708190.501235 | 15925333.976659 | 9437806.072478 | 10326347.784355 | 8600897.717505 | 8119145.439606 | 11068363.122286 | 12934969.114619 | 14306871.017737 | 15053987.056416 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5088000 | 6802000 | 6658000 | 9220000 | 8878000 | 10470000 | 23606000 | 14644000 | 16303000 | 1207344.554899 | 21137898.32546 | 3201552.023964 | 1745347.698335 | 1807710.766277 | 1687517.906599 | 925225.965489 | 1538927.597698 | 218771.448181 | 1022903.392457 | 9060508.759379 |
| Inventory | 2982000 | 2152000 | 1650000 | 892000 | 1043000 | 772000 | 488000 | 1272000 | 1248000 | 638215.633237 | 292081.858054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0000010021030902862549 | 0.000000003725290298461914 |
| Other Current Assets | 378000 | 371000 | 471000 | 875000 | 963000 | 1336000 | 1519000 | 1767000 | 4045000 | 670584.7389009997 | 367215.4549809964 | 213101.73597500008 | 266405.4848189999 | 464925.6119020006 | 436443.51064899936 | 312243.22103500005 | 56548.520650000544 | 27453.671928999538 | 16359.566040999256 | 585622.3068859968 |
| Total Assets | 86031000 | 73776000 | 51651000 | 44276000 | 46455000 | 55686000 | 63130000 | 77405000 | 109646000 | 11135269.541547 | 52170891.366211 | 22069097.232693 | 14357492.654261 | 16170412.733963 | 14156241.0467 | 13456861.133936 | 18901343.027365 | 19309368.565546 | 22139659.032203 | 32361455.404528998 |
| Total Non-Current Assets | 37758000 | 35615000 | 22324000 | 24147000 | 29225000 | 32751000 | 9276000 | 25236000 | 60868000 | 7890904.157263 | 7665505.226481 | 2729109.496095 | 2907933.398629 | 3571428.571429 | 3431381.911947 | 4100246.507806 | 6237503.786731 | 6128174.330817 | 6793525.055967 | 7661337.281847 |
| Property, Plant and Equipment | 402000 | 481000 | 501000 | 1907000 | 2198000 | 690000 | 266000 | 790000 | 286000 | 21264.407422 | 22540.079078 | 25129.921695 | 24485.798237 | 49992.00128 | 82131.601566 | 120788.824979 | 210037.362415 | 84934.797529 | 74048.56208 | 3406425.208378 |
| Goodwill and Intangible Assets | 17469000 | 18460000 | 19353000 | 19884000 | 26084000 | 29836000 | 5400000 | 17582000 | 52226000 | 7869639.749841 | 1485766.879232 | 2703979.5744 | 2883447.600392 | 3521436.570149 | 3349250.310381 | 3390304.026294 | 4636978.693325 | 4339396.019218 | 0 | 0 |
| Goodwill | 15706000 | 15706000 | 15706000 | 15706000 | 15706000 | 15706000 | 0 | 0 | 6112000 | 2114990.61041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1763000 | 2754000 | 3647000 | 4178000 | 10378000 | 14130000 | 5400000 | 17582000 | 46114000 | 5754649.139431 | 1485766.879232 | 2703979.5744 | 2883447.600392 | 3521436.570149 | 3349250.310381 | 3390304.026294 | 4636978.693325 | 4339396.019218 | 0 | 0 |
| Long Term Investments | -19887000 | 18941000 | 19854000 | 21791000 | 28282000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 39774000 | -2267000 | -17384000 | -19435000 | -27339000 | 2225000 | 3610000 | 6864000 | 8356000 | 0.0 | 6157198.268170999 | 0.0 | 0.0 | 0.0 | 0.0 | 589153.6565330001 | 1390487.7309910003 | 1703843.5140700005 | 6719476.493887001 | 4254912.073469 |
| Total Current Liabilities | 5252000 | 9369000 | 12294000 | 9917000 | 16615000 | 21277000 | 27197000 | 20948000 | 18520000 | 4517408.645315 | 13785136.696188 | 5227023.712594 | 2770812.928501 | 3006518.956967 | 3367395.664215 | 1935086.277732 | 1867110.976472 | 895676.046671 | 2977441.019459 | 5349626.499409 |
| Accounts Payable | 4639000 | 4107000 | 5555000 | 6828000 | 5241000 | 0 | 0 | 0 | 10725000 | 659638.543838 | 0 | 1975211.84524 | 1208619.000979 | 0 | 0 | 967953.98521 | 1069372.917298 | 790150.995196 | 2977441.019459 | 3359009.765917 |
| Notes Payable/Short Term Debt | 94000 | 101000 | 56000 | 137000 | 7747000 | 8069000 | 6664000 | 0 | 0 | 680639.353583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494950.671303 |
| Tax Payables | 0 | 4904000 | 6233000 | 2645000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 519000 | 257000 | 450000 | 307000 | 274000 | 1072000 | 177000 | 176000 | 743000 | 1315404.096963 | 2141307.512421 | 2404430.907793 | 898139.079334 | 566909.294513 | 1868016.42632 | 967132.292523 | 797738.059174 | 0 | 0 | 1137138.769195 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 3353000 | 12136000 | 20356000 | 20772000 | 7052000 | 1861726.6509309998 | 11643829.183766998 | 847380.9595610001 | 664054.8481880001 | 2439609.6624539997 | 1499379.2378949998 | -0.00000100000761449337 | -0.00000000023283064365386963 | 105525.05147499999 | 0.0 | 358527.2929940005 |
| Total Liabilities | 5511000 | 9696000 | 12754000 | 11634000 | 18444000 | 30927000 | 40194000 | 59391000 | 55389000 | 4517408.645315 | 15770541.994985 | 9598624.890685 | 5052889.324192 | 4698248.280275 | 3681596.791137 | 2751848.808546 | 3070786.630314 | 895676.046671 | 2977441.019459 | 7002512.186601 |
| Total Non-Current Liabilities | 259000 | 327000 | 460000 | 1717000 | 1829000 | 9650000 | 12997000 | 38443000 | 36869000 | 1006150.612477 | 1985405.298797 | 4371601.178091 | 2282076.39569 | 1691729.323308 | 314201.126922 | 816762.530813 | 1203675.653842 | 790150.995196 | 2977441.019459 | 1652885.687191 |
| Total Long Term Debt | 259000 | 327000 | 460000 | 1712000 | 1821000 | 9500000 | 11456000 | 36377000 | 34578000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638028.848553 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 549000 | 583000 | 1758000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1014856.838638 |
| Other Long Term Liabilities | 0 | 0 | 0 | 5000 | 8000 | 150000 | 992000 | 1483000 | 533000 | 1006150.612477 | 1985405.298797 | 4371601.178091 | 2282076.39569 | 1691729.323308 | 314201.126922 | 816762.530813 | 1203675.653842 | 790150.995196 | 2977441.019459 | 0.0 |
| Total Equity | 80520000 | 64080000 | 38897000 | 32642000 | 28011000 | 24759000 | 22936000 | 18014000 | 54257000 | 6617860.896232 | 36400349.371226 | 12470472.342008 | 9304603.330069 | 11472164.453687 | 10474644.255563 | 10705012.32539 | 15830556.397051 | 18413692.518874 | 19162218.012743 | 25358943.217928 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 80520000 | 64080000 | 38897000 | 32642000 | 28011000 | 24759000 | 22936000 | 18014000 | 54257000 | 6617860.896232 | 36400349.371226 | 12470472.342008 | 9304603.330069 | 11472164.453687 | 10474644.255563 | 10705012.32539 | 15830556.397051 | 18413692.518874 | 19162218.012743 | 25358943.217928 |
| Retained Earnings (Accumulated Deficit) | 66267000 | 50517000 | 25198000 | 18399000 | 13867000 | 10625000 | 9715000 | 5312000 | 44461000 | 39296728.287649 | 23448256.430966 | -71529809.113115 | -72188050.93046 | -71180611.102224 | -68043166.841753 | -56313064.913722 | -65942643.64334 | -50495881.949211 | -40291889.099363 | -31849867.735871 |
| Accumulated Other Comprehensive Income/(Loss) | -9514000 | -9514000 | -9514000 | -9514000 | -9514000 | -9514000 | -9514000 | -9514000 | -9514000 | -268766.259497 | -277994.30863 | -281455.122986 | -296767.874633 | -303951.367781 | -239709.674339 | -149548.069022 | -112087.246289 | -60054.907344 | -40468.400207 | 25054486.166337 |
| Common Stock | 18012000 | 17719000 | 18121000 | 18702000 | 18677000 | 18324000 | 0 | 0 | 0 | 516858.191341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 5755000 | 5358000 | 5092000 | 5055000 | 4981000 | 5324000 | 22735000 | 22216000 | 19310000 | -39027962.028152 | 13230087.248889998 | 84281736.578109 | 81789422.13516201 | 82956726.923692 | 78757520.77165501 | 67167625.308134 | 81885287.28668 | 68969629.375429 | 59494575.51231299 | 32154324.787462 |
| Total Liabilities & Shareholders' Equity | 86031000 | 73776000 | 51651000 | 44276000 | 46455000 | 55686000 | 63130000 | 77405000 | 109646000 | 11135269.541547 | 52170891.366211 | 22069097.232693 | 14357492.654261 | 16170412.733963 | 14156241.0467 | 13456861.133936 | 18901343.027365 | 19309368.565546 | 22139659.032203 | 32361455.404528998 |
| Total Investments | 0 | 18941000 | 19854000 | 21791000 | 28282000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 353000 | 428000 | 516000 | 1849000 | 9568000 | 17569000 | 18120000 | 36377000 | 34578000 | 680639.353583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1132979.519856 |
| Net Debt | -39472000 | -28408000 | -20032000 | -7293000 | 3222000 | 7212000 | -10121000 | 1891000 | 7396000 | -47581.10366399994 | -22708190.501235 | -15925333.976659 | -9437806.072478 | -10326347.784355 | -8600897.717505 | -8119145.439606 | -11068363.122286 | -12934969.114619 | -14306871.017737 | -13921007.536559999 |
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