CPH.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	48273000	51762000	45250000	41629000	38161000	36204000	1234
Cash and Short Term Investments	39825000	42086000	36338000	33427000	28836000	27477000	1234
Cash & Equivalents	39825000	42086000	36338000	33427000	28836000	27477000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	5088000	6701000	5824000	5487000	6802000	6218000	1234
Inventory	2982000	2528000	2864000	2383000	2152000	2269000	1234
Other Current Assets	378000	447000	224000	332000	371000	240000	1234
Total Assets	86031000	90529000	80612000	76960000	73776000	57434000	1234
Total Non-Current Assets	37758000	38767000	35362000	35331000	35615000	21230000	1234
Property, Plant and Equipment	402000	412000	441000	471000	481000	505000	1234
Goodwill and Intangible Assets	17469000	17591000	17832000	18157000	18460000	18774000	1234
Goodwill	15706000	15706000	15706000	15706000	15706000	15706000	1234
Intangible Assets	1763000	1885000	2126000	2451000	2754000	3068000	1234
Long Term Investments	-19887000	-20764000	18273000	18628000	18941000	19279000	1234
Other Long Term Assets	39774000	41528000	-1184000	-1925000	-2267000	-17328000	1234
Total Current Liabilities	5252000	12729000	10130000	9517000	9369000	12636000	1234
Accounts Payable	4639000	7110000	4504000	4127000	4107000	5129000	1234
Notes Payable/Short Term Debt	94000	101000	104000	101000	101000	94000	1234
Tax Payables	0	5237000	5230000	5004000	4904000	6907000	1234
Deferred Revenue	519000	281000	292000	285000	257000	506000	1234
Other Current Liabilities	0	0	0	0	0	0	1234
Total Liabilities	5511000	12981000	10412000	9819000	9696000	12988000	1234
Total Non-Current Liabilities	259000	252000	282000	302000	327000	352000	1234
Total Long Term Debt	259000	252000	282000	302000	327000	352000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	80520000	77548000	70200000	67141000	64080000	44446000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	80520000	77548000	70200000	67141000	64080000	44446000	1234
Retained Earnings (Accumulated Deficit)	66267000	62879000	55962000	53088000	50517000	30999000	1234
Accumulated Other Comprehensive Income/(Loss)	-9514000	-9514000	-9514000	-9514000	-9514000	-9514000	1234
Common Stock	18012000	18486000	18281000	18294000	17719000	17698000	1234
Additional Paid in Capital	5755000	5697000	5471000	5273000	5358000	5263000	1234
Total Liabilities & Shareholders' Equity	86031000	90529000	80612000	76960000	73776000	57434000	1234
Total Investments	-19887000	-20764000	18273000	18628000	18941000	19279000	1234
Total Debt	353000	353000	386000	403000	428000	446000	1234
Net Debt	-39472000	-41733000	-35952000	-33024000	-28408000	-27031000	1234

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