CPH.TO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 | |
| Revenue | 21162000 | 20675000 | 21943000 | 21607000 | 22451000 | 22749000 | 40320000 | 40740000 | 34409000 | 8258995 | 25367919 | 8501955 | 3495592 | 5384138 | 3036004 | 1267871 | 543269 | 778997 | 646633 | 25417172 | |
| Cost of Revenue | 4069000 | 3992000 | 3684000 | 3057000 | 2906000 | 2312000 | 1903000 | 4587000 | 2525000 | 1029601 | 133362 | 1521946 | 0 | 0 | 0 | 0 | 172674 | 0 | 0 | 0 | |
| Gross Profit | 17093000 | 16683000 | 18259000 | 18550000 | 19545000 | 20437000 | 38417000 | 36153000 | 31884000 | 7229393 | 25234557 | 6980009 | 3495592 | 5384138 | 3036004 | 1267871 | 370594 | 778997 | 646633 | 25417172 | |
| Operating Expenses | 7838000 | 5598000 | 6438000 | 6354000 | 7864000 | 15107000 | 13176000 | 67982000 | 31952000 | 12055901.795203999 | 8181109 | 4578594 | 5846228.630754 | 5394136.400256 | 5747301.870308001 | 4441248.156943 | 7699686.194285 | 11128173.389842 | 14846736.323575 | 31428119.144259 | |
| Research & Development | 440000 | 98000 | 88000 | 129000 | 396000 | 561000 | 394000 | 561000 | 2143000 | 1056975 | 1304507 | 1524883 | 2159647 | 742881 | 912997 | 1070665 | 2285166 | 7264927 | 12134492 | 10360690 | |
| Selling, General and Administrative | 5393000 | 5535000 | 5112000 | 6257000 | 7647000 | 14741000 | 12782000 | 38198000 | 25405000 | 7511026 | 5836002 | 3545329 | 3120470 | 3894376 | 4060739 | 2929334 | 4893466 | 3443719 | 2695884 | 23301778 | |
| Other Operating Expenses | 2005000 | -35000 | 1238000 | -32000 | -179000 | -195000 | 0 | 29223000 | 4404000 | 3487900.7952039996 | 1040600 | -491618 | 566111.630754 | 756879.400256 | 773565.8703080001 | 441249.1569429999 | 521054.19428499974 | 419527.38984199986 | 16360.323574999347 | -2234348.855741 | |
| Operating Income | 9255000 | 11085000 | 11821000 | 12196000 | 11681000 | 5330000 | 25241000 | -31829000 | -68000 | -4826508.795204 | 17053448 | 2401415 | -2350636.630754 | -9998.400255999994 | -2711297.870308 | -3173377.156943 | -7329092.194285 | -10349176.389842 | -14200103.323575 | -6010947.144259 | |
| Net Interest(Non Operating) | 1870000 | 0 | -80000 | -291000 | -786000 | -712000 | -5292000 | -7723000 | -3453000 | 466747.9282609994 | 475220.0002810024 | 155805 | 87169 | 65989 | 118422 | 0 | 0 | 0 | 6957120.716376999 | -476649 | |
| Interest Income | 1870000 | 464000 | 12000 | 32000 | 179000 | 195000 | 8000 | 54000 | 371000 | 1575.556053 | 237610 | 155805 | 87169 | 65989 | 118422 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 464000 | 92000 | 323000 | 965000 | 907000 | 5300000 | 7777000 | 3824000 | -465172.3722079994 | -237610.00028100237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6957120.716376999 | 476649 | |
| Equity & Other Income/(Expense) | 1556000 | 394000 | -682000 | -5369000 | -5185000 | -1495000 | -5684000 | 1895000 | 2374000 | -465172.3722069996 | -237610.00028100237 | 0 | 0.44172400003299117 | -55990.59974400001 | 2592875.870308 | 144617.91290100012 | 7329092.194285 | 0.0 | -7096607.542621 | -0.9742129994556308 | |
| Income Before Tax | 12681000 | 11479000 | 11059000 | 6536000 | 5710000 | 3123000 | 14265000 | -37657000 | -1147000 | -4824933.23915 | 17291058 | 2557220 | -2263467.18903 | 0 | 0 | -3028759.244042 | 0 | -10349176.389842 | -14339590.149819 | -6487597.118472 | |
| Income Tax Expense | -7702000 | -15157000 | 3301000 | 2150000 | 3071000 | 1922000 | 3518000 | 1492000 | -2916000 | -284272.005237 | -6157198.268171 | -155805.5145099999 | -87169.44172399992 | -65989.441689 | -118422.30923500005 | -519309.77814300003 | -820963.3444409997 | 0 | 81797 | 3444690 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | -163000 | -603000 | 658000 | 6344000 | 0 | 0 | 284272.00523700006 | 0.2681710012257099 | 155805.51451000012 | 87169.44172400003 | 9998.441689 | 2711297.870308 | 144617.91290100012 | 7329092.1942839995 | 0.0 | -7096606.712416 | 0.3022940009832382 | |
| Net Income | 20383000 | 26636000 | 7758000 | 4549000 | 3242000 | 543000 | 4403000 | -39149000 | 1769000 | -4824933.23915 | 23448256 | 2557220 | -2263467.18903 | 55991 | -2592875.561073 | -2654067.3788 | -6508128.849843 | -10349176.389842 | -7324780.437403 | -9932287.420766 | |
| Depreciation and Amortization | 1227000 | 989000 | 701000 | 1205000 | 1187000 | 828000 | 967000 | 5725000 | 4465000 | 1299633 | 1055627 | 1050430 | 602350 | 756878 | 773565 | 441248 | 521054 | 419526 | 16359 | 809389 | |
| EBITDA | 10482000 | 12074000 | 12522000 | 13401000 | 12868000 | 6158000 | 26208000 | -26104000 | 4397000 | -3526875.7952039996 | 18109075 | 3451845 | -1748286.630754 | 746879.599744 | -1937732.8703080001 | -2732129.156943 | -6808038.194285 | -9929650.389842 | -14183744.323575 | -5201558.144259 | |
| Earnings Per Share (EPS) | 0.82 | 0.25 | 0.29 | 0.17 | 0.12 | 0.0203 | 0.16 | -1.49 | 0.07 | -0.19 | 0.96 | 0.1 | -0.0936 | 0.0023 | -0.11 | -0.11 | -0.27 | -0.44 | -0.34 | -0.47 | |
| Diluted Earnings Per Share | 0.8 | 0.25 | 0.29 | 0.17 | 0.12 | 0.0201 | 0.16 | -1.45 | 0.07 | -0.19 | 0.91 | 0.1 | -0.0936 | 0.0023 | -0.11 | -0.11 | -0.27 | -0.44 | -0.34 | -0.47 | |
| Weighted Average Shares Outstanding | 25004838 | 107486000 | 26597842 | 27025028 | 26849983 | 26773224 | 26572412 | 26197942 | 25943650 | 25672699 | 24558716 | 24382556 | 24175720 | 24071522 | 24054878 | 24054878 | 24049174 | 23652941 | 21267500 | 20947368 | |
| Diluted Weighted Average Shares Outstanding | 25422202 | 107486000 | 26830021 | 27365118 | 26955758 | 26997196 | 26766098 | 27061443 | 26381704 | 25672699 | 25739175 | 24674334 | 24175720 | 24071522 | 24054878 | 24054878 | 24049174 | 23652941 | 21267500 | 20947368 |
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