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 | 44505386 | 19339987 | 11449559 | 12598984 | 10724859 | 9356614 | 12663839 | 13181194 | 15346133 | 24700118 |
| Cash and Short Term Investments | 39825000 | 28836000 | 20548000 | 9142000 | 6346000 | 10357000 | 28241000 | 34486000 | 27182000 | 728220 | 22708190 | 15925333 | 9437806 | 10326347 | 8600897 | 8119145 | 11068363 | 12934969 | 14306871 | 15053987 |
| Cash & Equivalents | 39825000 | 28836000 | 20548000 | 9142000 | 6346000 | 10357000 | 28241000 | 34486000 | 27182000 | 728220 | 22708190 | 15925333 | 9437806 | 10326347 | 8600897 | 8119145 | 11068363 | 12934969 | 14306871 | 15053987 |
| 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 | 21137898 | 3201552 | 1745347 | 1807710 | 1687517 | 925225 | 1538927 | 218771 | 1022903 | 9060508 |
| Inventory | 2982000 | 2152000 | 1650000 | 892000 | 1043000 | 772000 | 488000 | 1272000 | 1248000 | 638215 | 292081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0000010021030902862549 | 0.000000003725290298461914 |
| Other Current Assets | 378000 | 371000 | 471000 | 875000 | 963000 | 1336000 | 1519000 | 1767000 | 4045000 | 670586 | 367217 | 213102 | 266406 | 464927 | 436445 | 312244 | 56549 | 27454 | 16358.999998997897 | 585622.9999999963 |
| Total Assets | 86031000 | 73776000 | 51651000 | 44276000 | 46455000 | 55686000 | 63130000 | 77405000 | 109646000 | 11135269 | 52170891 | 22069097 | 14357492 | 16170412 | 14156241 | 13456861 | 18901343 | 19309368 | 22139659 | 32361455 |
| Total Non-Current Assets | 37758000 | 35615000 | 22324000 | 24147000 | 29225000 | 32751000 | 9276000 | 25236000 | 60868000 | 7890904 | 7665505 | 2729109 | 2907933 | 3571428 | 3431381 | 4100246 | 6237503 | 6128174 | 6793525 | 7661337 |
| Property, Plant and Equipment | 402000 | 481000 | 501000 | 1907000 | 2198000 | 690000 | 266000 | 790000 | 286000 | 21264 | 22540 | 25129 | 24485 | 49992 | 82131 | 120788 | 210037 | 84934 | 74048 | 3406425 |
| Goodwill and Intangible Assets | 17469000 | 18460000 | 19353000 | 19884000 | 26084000 | 29836000 | 5400000 | 17582000 | 52226000 | 7869639 | 1485766 | 2703979 | 2883447 | 3521436 | 3349250 | 3390304 | 4636978 | 4339396 | 0 | 0 |
| Goodwill | 15706000 | 15706000 | 15706000 | 15706000 | 15706000 | 15706000 | 0 | 0 | 6112000 | 2114990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1763000 | 2754000 | 3647000 | 4178000 | 10378000 | 14130000 | 5400000 | 17582000 | 46114000 | 5754649 | 1485766 | 2703979 | 2883447 | 3521436 | 3349250 | 3390304 | 4636978 | 4339396 | 0 | 0 |
| Long Term Investments | -19887000 | 18941000 | 19854000 | 21791000 | 28282000 | -2225000 | -3488000 | -6864000 | -8356000 | 0 | -6171165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 39774000 | -2267000 | -17384000 | -19435000 | -27339000 | 4450000 | 7098000 | 13728000 | 16712000 | 1 | 12328364 | 1 | 1 | 0 | 0 | 589154 | 1390488 | 1703844 | 6719477 | 4254912 |
| Total Current Liabilities | 5252000 | 9369000 | 12294000 | 9917000 | 16615000 | 21277000 | 27197000 | 20948000 | 18520000 | 4517408 | 13785136 | 5227023 | 2770812 | 3006518 | 3367395 | 1935086 | 1867110 | 895676 | 2977441 | 5349626 |
| Accounts Payable | 4639000 | 4107000 | 5555000 | 6828000 | 5241000 | 7407000 | 15049000 | 9989000 | 10725000 | 659638 | 10944500 | 1975211 | 1208619 | 0 | 0 | 967953 | 1069372 | 790150 | 2977441 | 3359009 |
| Notes Payable/Short Term Debt | 94000 | 101000 | 56000 | 137000 | 7747000 | 8069000 | 6664000 | -9989000 | 0 | 680639 | -10944500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494950 |
| 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 | 2141307 | 2404430 | 898139 | 566909 | 1868016 | 967132 | 797738 | 0 | 0 | 1137138 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 3353000 | 4729000 | 5307000 | 20772000 | 7052000 | 1861727 | 11643829 | 847382 | 664054 | 2439609 | 1499379 | 1 | 0 | 105526 | 0 | 358529 |
| Total Liabilities | 5511000 | 9696000 | 12754000 | 11634000 | 18444000 | 30927000 | 40194000 | 59391000 | 55389000 | 4517408 | 15770541 | 9598624 | 5052889 | 4698248 | 3681596 | 2751848 | 3070786 | 895676 | 2977441 | 7002512 |
| Total Non-Current Liabilities | 259000 | 327000 | 460000 | 1717000 | 1829000 | 9650000 | 12997000 | 38443000 | 36869000 | 1006150 | 1985405 | 4371601 | 2282076 | 1691729 | 314201 | 816762 | 1203675 | 790150 | 2977441 | 1652885 |
| Total Long Term Debt | 259000 | 327000 | 460000 | 1712000 | 1821000 | 9500000 | 11456000 | 36377000 | 34578000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638028 |
| 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 |
| Other Long Term Liabilities | 0 | 0 | 0 | 5000 | 8000 | 150000 | 992000 | 1483000 | 533000 | 1006150 | 1985405 | 4371601 | 2282076 | 1691729 | 314201 | 816762 | 1203675 | 790150 | 2977441 | 1 |
| Total Equity | 80520000 | 64080000 | 38897000 | 32642000 | 28011000 | 24759000 | 22936000 | 18014000 | 54257000 | 6617860 | 36400349 | 12470472 | 9304603 | 11472164 | 10474644 | 10705012 | 15830556 | 18413692 | 19162218 | 25358943 |
| 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 | 36400349 | 12470472 | 9304603 | 11472164 | 10474644 | 10705012 | 15830556 | 18413692 | 19162218 | 25358943 |
| Retained Earnings (Accumulated Deficit) | 66267000 | 50517000 | 25198000 | 18399000 | 13867000 | 10625000 | 9715000 | 5312000 | 44461000 | 39296728 | 23448256 | -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 |
| Common Stock | 18012000 | 17719000 | 18121000 | 18702000 | 18677000 | 18324000 | 18020000 | 16192000 | 14947000 | 516858 | 10068150 | 50503135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 5755000 | 5358000 | 5092000 | 5055000 | 4981000 | 5324000 | 4715000 | 6024000 | 4363000 | -39027962.028152 | 3161937 | 33778601 | 81789422 | 82956726 | 78757520 | 67167625 | 81885287 | 68969629 | 59494575 | 32154324 |
| Total Liabilities & Shareholders' Equity | 86031000 | 73776000 | 51651000 | 44276000 | 46455000 | 55686000 | 63130000 | 77405000 | 109646000 | 11135269 | 52170891 | 22069097 | 14357492 | 16170412 | 14156241 | 13456861 | 18901343 | 19309368 | 22139659 | 32361455 |
| Total Investments | -19887000 | 18941000 | 19854000 | 21791000 | 28282000 | -2225000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1132979 |
| 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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