speb/financial-data huggingface dataset:
CPG.L cash_flow (annual, 2025-09-30) — Purchase Of Investment: -98000000.00
CPG.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -545000000.00
CPG.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 30677000000.00
CPG.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 852000000.00
CPG.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -882000000.00
CPG.L cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -115000000.00
CPG.L income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 371000000.00
CPG.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 2302000000.00
CPG.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2302000000.00
CPG.L cash_flow (annual, 2025-09-30) — Sale Of Business: 166000000.00
CPG.L cash_flow (annual, 2025-09-30) — Sale Of PPE: 67000000.00
CPG.L balance_sheet (annual, 2025-09-30) — Share Issued: 1785403977.00
CPG.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 1785403977.00
CPG.L income_statement (annual, 2025-09-30) — Special Income Charges: -410000000.00
CPG.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 82000000.00
CPG.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 7653000000.00
CPG.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7653000000.00
CPG.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: -4033000000.00
CPG.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4033000000.00
CPG.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -117151702.79
CPG.L income_statement (annual, 2025-09-30) — Tax Provision: 704000000.00
CPG.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.27
CPG.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 44000000.00
CPG.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 44000000.00
CPG.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -653000000.00
CPG.L balance_sheet (annual, 2025-09-30) — Total Assets: 26715000000.00
CPG.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 26715000000.00
CPG.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 12036000000.00
CPG.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12036000000.00
CPG.L balance_sheet (annual, 2025-09-30) — Total Debt: 6992000000.00
CPG.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 6992000000.00
CPG.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 7760000000.00
CPG.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7760000000.00
CPG.L income_statement (annual, 2025-09-30) — Total Expenses: 42775000000.00
CPG.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 18955000000.00
CPG.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18955000000.00
CPG.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 18922000000.00
CPG.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18922000000.00
CPG.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8290000000.00
CPG.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8290000000.00
CPG.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 2964000000.00
CPG.L income_statement (annual, 2025-09-30) — Total Other Finance Cost: 7000000.00
CPG.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 892000000.00
CPG.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 892000000.00
CPG.L income_statement (annual, 2025-09-30) — Total Unusual Items: -430000000.00
CPG.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -430000000.00
CPG.L balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 189000000.00
CPG.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 189000000.00
CPG.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 88102999.00
CPG.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 88102999.00
CPG.L balance_sheet (annual, 2025-09-30) — Treasury Stock: 2220000000.00
CPG.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2220000000.00
CPG.L balance_sheet (annual, 2025-09-30) — Working Capital: -2872000000.00
CPG.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -2872000000.00
CPG.L income_statement (annual, 2025-09-30) — Write Off: 8000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8857000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6739000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 317000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1641000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 346000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 523000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 523000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 346000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7948000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 8195000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 364000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 1815000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2179000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11734000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 420000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 305000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 106000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Financial Assets: 85000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 8957000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14083000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3178000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 38000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Inventory: 855000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15438000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1277000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5675000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6952000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 231000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 359000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 125000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 6967000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 3178000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6135000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1683000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 220000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 492000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1420000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1700312938.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5126000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Other Investments: 1373000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 3178000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Payables: 9094000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2606000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 1785403977.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7948000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6135000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 40000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 29774000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13623000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 9131000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8073000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21701000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21579000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9967000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 237000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 638000000.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 85091039.00
CPG.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -3539000000.00
CPH.TO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 531000.00
CPH.TO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 531000.00
CPH.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 26597842.00
CPH.TO income_statement (annual, 2021-12-31) — Basic EPS: 0.29
CPH.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 20548000.00
CPH.TO cash_flow (annual, 2021-12-31) — Depreciation: 170000.00
CPH.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 26830021.00
CPH.TO income_statement (annual, 2021-12-31) — Diluted EPS: 0.29
CPH.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5000.00
CPH.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -758000.00
CPH.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CPH.TO income_statement (annual, 2021-12-31) — Interest Expense: 92000.00
CPH.TO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 92000.00
CPH.TO income_statement (annual, 2021-12-31) — Interest Income: 12000.00
CPH.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 12000.00
CPH.TO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -828000.00
CPH.TO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
CPH.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: 1250000.00
CPH.TO income_statement (annual, 2021-12-31) — Other Special Charges: 1250000.00
CPH.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 471000.00
CPH.TO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -828000.00
CPH.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
CPH.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 80000.00
CPH.TO income_statement (annual, 2022-12-31) — +Operating Expense: 5633000.00
CPH.TO income_statement (annual, 2022-12-31) — +Total Revenue: 20675000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 4107000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6802000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -235000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5358000.00
CPH.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 25376290.00
CPH.TO income_statement (annual, 2022-12-31) — Basic EPS: 1.05
CPH.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20548000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 512000.00
CPH.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -81000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 428000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 17719000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28836000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28836000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 28836000.00
CPH.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1912000.00
CPH.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -81000.00
CPH.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10725000.00
CPH.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -1448000.00
CPH.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -847000.00
CPH.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -502000.00
CPH.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -193000.00
CPH.TO cash_flow (annual, 2022-12-31) — Change In Payable: -2295000.00
CPH.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2295000.00
CPH.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 100000.00
CPH.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -144000.00
CPH.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -847000.00
CPH.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -3034000.00
CPH.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -144000.00
CPH.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 8732000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Common Stock: 17719000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 64080000.00
CPH.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -1988000.00
CPH.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 3992000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Current Assets: 38161000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 101000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 101000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 257000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 257000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 9369000.00
CPH.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -14310000.00
CPH.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -14310000.00
CPH.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 989000.00
CPH.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 989000.00
CPH.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 989000.00
CPH.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 989000.00
CPH.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 25799159.00
CPH.TO income_statement (annual, 2022-12-31) — Diluted EPS: 1.03
CPH.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 26636000.00
CPH.TO income_statement (annual, 2022-12-31) — EBIT: 11050000.00
CPH.TO income_statement (annual, 2022-12-31) — EBITDA: 12039000.00
CPH.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -444000.00
CPH.TO cash_flow (annual, 2022-12-31) — End Cash Position: 28836000.00
CPH.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1912000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 2152000.00
CPH.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 10644000.00
CPH.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
CPH.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -35000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9514000.00
CPH.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 4546000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Goodwill: 15706000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18460000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 716000.00
CPH.TO income_statement (annual, 2022-12-31) — Gross Profit: 16683000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4904000.00
CPH.TO income_statement (annual, 2022-12-31) — Insurance And Claims: 220000.00
CPH.TO income_statement (annual, 2022-12-31) — Interest Income: 464000.00
CPH.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 464000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -68000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Inventory: 2152000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 64080000.00
CPH.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -81000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Leases: 74000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 327000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 327000.00
CPH.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -58000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 130000.00
CPH.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1988000.00
CPH.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 35000.00
CPH.TO income_statement (annual, 2022-12-31) — Net Income: 26636000.00
CPH.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 26636000.00
CPH.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 26636000.00
CPH.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 26636000.00
CPH.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 26636000.00
CPH.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 26636000.00
CPH.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 26636000.00
CPH.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CPH.TO income_statement (annual, 2022-12-31) — Net Interest Income: 464000.00
CPH.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -56000.00
CPH.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -56000.00
CPH.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 464000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Net PPE: 481000.00
CPH.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -81000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 45620000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 16674000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16674000.00
CPH.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 12074000.00
CPH.TO income_statement (annual, 2022-12-31) — Normalized Income: 26661826.50
CPH.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10725000.00
CPH.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 35000.00
CPH.TO income_statement (annual, 2022-12-31) — Operating Income: 11050000.00
CPH.TO income_statement (annual, 2022-12-31) — Operating Revenue: 20675000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25062000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 371000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9514000.00
CPH.TO income_statement (annual, 2022-12-31) — Other Gand A: 2824000.00
CPH.TO income_statement (annual, 2022-12-31) — Other Income Expense: -35000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2754000.00
CPH.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Payables: 9011000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9011000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 371000.00
CPH.TO income_statement (annual, 2022-12-31) — Pretax Income: 11479000.00
CPH.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 132000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
CPH.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CPH.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -81000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Receivables: 6802000.00
CPH.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3992000.00
CPH.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 989000.00
CPH.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -58000.00
CPH.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1988000.00
CPH.TO income_statement (annual, 2022-12-31) — Research And Development: 98000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 50517000.00
CPH.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 1502000.00
CPH.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 495000.00
CPH.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 4546000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Share Issued: 25062000.00
CPH.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CPH.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 403000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 64080000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 45620000.00
CPH.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9173.50
CPH.TO income_statement (annual, 2022-12-31) — Tax Provision: -15157000.00
CPH.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
CPH.TO balance_sheet (annual, 2022-12-31) — Total Assets: 73776000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 64080000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Total Debt: 428000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 64080000.00
CPH.TO income_statement (annual, 2022-12-31) — Total Expenses: 9625000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9696000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 35615000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 327000.00
CPH.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -464000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4904000.00
CPH.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -35000.00
CPH.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -35000.00
CPH.TO balance_sheet (annual, 2022-12-31) — Working Capital: 28792000.00
CPH.TO income_statement (annual, 2023-12-31) — +Operating Expense: 6791000.00
CPH.TO income_statement (annual, 2023-12-31) — +Total Revenue: 21162000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 4596000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5088000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -354000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5755000.00
CPH.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 24857317.00
CPH.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.82
CPH.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28836000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 531000.00
CPH.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -21000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 353000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 18012000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39825000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39825000.00
CPH.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5244000.00
CPH.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -144000.00
CPH.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 15999000.00
CPH.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 526000.00
CPH.TO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
CPH.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -4965000.00
CPH.TO cash_flow (annual, 2023-12-31) — Change In Interest Payable: 0.00
CPH.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -830000.00
CPH.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 268000.00
CPH.TO cash_flow (annual, 2023-12-31) — Change In Payable: -4439000.00
CPH.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4439000.00
CPH.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 11000.00
CPH.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 1714000.00
CPH.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -4965000.00
CPH.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -3276000.00
CPH.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1714000.00
CPH.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 10611000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Common Stock: 18012000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 80520000.00
CPH.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CPH.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -5559000.00
CPH.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 4069000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
CPH.TO balance_sheet (annual, 2023-12-31) — Current Assets: 48273000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 94000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 94000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 562000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 562000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 5252000.00
CPH.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2737000.00
CPH.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -2737000.00
CPH.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1227000.00
CPH.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1227000.00
CPH.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1227000.00
CPH.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1227000.00
CPH.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 25478750.00
CPH.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.80
CPH.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20383000.00
CPH.TO income_statement (annual, 2023-12-31) — EBIT: 10302000.00
CPH.TO income_statement (annual, 2023-12-31) — EBITDA: 11529000.00
CPH.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 378000.00
CPH.TO cash_flow (annual, 2023-12-31) — End Cash Position: 39825000.00
CPH.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5244000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 3194000.00
CPH.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 15978000.00
CPH.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 778000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -9514000.00
CPH.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 5124000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Goodwill: 15706000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17469000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 756000.00
CPH.TO income_statement (annual, 2023-12-31) — Gross Profit: 17093000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
CPH.TO income_statement (annual, 2023-12-31) — Insurance And Claims: 180000.00
CPH.TO income_statement (annual, 2023-12-31) — Interest Income: 1870000.00
CPH.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1870000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
CPH.TO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -212000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Inventory: 2982000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 80520000.00
CPH.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -144000.00
CPH.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CPH.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CPH.TO balance_sheet (annual, 2023-12-31) — Leases: 92000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 259000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 259000.00
CPH.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CPH.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 133000.00
CPH.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5559000.00
CPH.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -778000.00
CPH.TO income_statement (annual, 2023-12-31) — Net Income: 20383000.00
CPH.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20383000.00
CPH.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 20383000.00
CPH.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20383000.00
CPH.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20383000.00
CPH.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 20383000.00
CPH.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 20383000.00
CPH.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -123000.00
CPH.TO income_statement (annual, 2023-12-31) — Net Interest Income: 1870000.00
CPH.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -111000.00
CPH.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -111000.00
CPH.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1870000.00
CPH.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -123000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Net PPE: 402000.00
CPH.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 63051000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 19887000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19887000.00
CPH.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 11020000.00
CPH.TO income_statement (annual, 2023-12-31) — Normalized Income: 20077600.00
CPH.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15999000.00
CPH.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -778000.00
CPH.TO income_statement (annual, 2023-12-31) — Operating Income: 10302000.00
CPH.TO income_statement (annual, 2023-12-31) — Operating Revenue: 21162000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23988491.00
CPH.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 378000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -9514000.00
CPH.TO income_statement (annual, 2023-12-31) — Other Gand A: 2618000.00
CPH.TO income_statement (annual, 2023-12-31) — Other Income Expense: 509000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1763000.00
CPH.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Payables: 4596000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4596000.00
CPH.TO income_statement (annual, 2023-12-31) — Pretax Income: 12681000.00
CPH.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 426000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
CPH.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -123000.00
CPH.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
CPH.TO balance_sheet (annual, 2023-12-31) — Receivables: 5088000.00
CPH.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4069000.00
CPH.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1227000.00
CPH.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5559000.00
CPH.TO income_statement (annual, 2023-12-31) — Research And Development: 139000.00
CPH.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 269000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 66267000.00
CPH.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 2326000.00
CPH.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 301000.00
CPH.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 5425000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Share Issued: 23988491.00
CPH.TO income_statement (annual, 2023-12-31) — Special Income Charges: -269000.00
CPH.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1190000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 80520000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 63051000.00
CPH.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 203600.00
CPH.TO income_statement (annual, 2023-12-31) — Tax Provision: -7702000.00
CPH.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
CPH.TO balance_sheet (annual, 2023-12-31) — Total Assets: 86031000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 80520000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Total Debt: 353000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 80520000.00
CPH.TO income_statement (annual, 2023-12-31) — Total Expenses: 10860000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5511000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 37758000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 259000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
CPH.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 509000.00
CPH.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 509000.00
CPH.TO balance_sheet (annual, 2023-12-31) — Working Capital: 43021000.00
CPH.TO cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
CPH.TO cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
CPH.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
CPH.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 30476000.00
CPH.TO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 292000.00
CPH.TO income_statement (annual, 2024-12-31) — +Operating Expense: 16255000.00
CPH.TO income_statement (annual, 2024-12-31) — +Total Revenue: 33363000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 5873000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13860000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -560000.00
CPH.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -560000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6525000.00
CPH.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 24563830.00
CPH.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 25723077.00
CPH.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.47
CPH.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.13
CPH.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39825000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 537000.00
CPH.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 537000.00
CPH.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -44000.00
CPH.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -7000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 578000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 27680000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17837000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17837000.00
CPH.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 39296000.00
CPH.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -80044000.00
CPH.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 19546000.00
CPH.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 1277000.00
CPH.TO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 358000.00
CPH.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 54000.00
CPH.TO cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 54000.00
CPH.TO cash_flow (annual, 2024-12-31) — Change In Interest Payable: 358000.00
CPH.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 3595000.00
CPH.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 12789000.00
CPH.TO cash_flow (annual, 2024-12-31) — Change In Payable: 1331000.00
CPH.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1689000.00
CPH.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -348000.00
CPH.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -8772000.00
CPH.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 54000.00
CPH.TO cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 54000.00
CPH.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 8953000.00
CPH.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -8772000.00
CPH.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -21202000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Common Stock: 27680000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 102343000.00
CPH.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CPH.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -176000.00
CPH.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CPH.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 9260000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 358000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Current Assets: 38484000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 283000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 283000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 13306000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 13306000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 19874000.00
CPH.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -8644000.00
CPH.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -8644000.00
CPH.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4017000.00
CPH.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4017000.00
CPH.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4017000.00
CPH.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4017000.00
CPH.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 25097826.00
CPH.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 25723077.00
CPH.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.46
CPH.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.13
CPH.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11545000.00
CPH.TO income_statement (annual, 2024-12-31) — EBIT: 7848000.00
CPH.TO income_statement (annual, 2024-12-31) — EBITDA: 11865000.00
CPH.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -786000.00
CPH.TO cash_flow (annual, 2024-12-31) — End Cash Position: 17837000.00
CPH.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 39296000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 5599000.00
CPH.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 19502000.00
CPH.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CPH.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2508000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -9514000.00
CPH.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 10690000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Goodwill: 17447000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 96201000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 1240000.00
CPH.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1240000.00
CPH.TO income_statement (annual, 2024-12-31) — Gross Profit: 24103000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 54000.00
CPH.TO income_statement (annual, 2024-12-31) — Insurance And Claims: 218000.00
CPH.TO income_statement (annual, 2024-12-31) — Interest Income: 330000.00
CPH.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 330000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 358000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -176000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Inventory: 5792000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 142343000.00
CPH.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -80044000.00
CPH.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CPH.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 40000000.00
CPH.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CPH.TO balance_sheet (annual, 2024-12-31) — Leases: 99000.00
CPH.TO balance_sheet (quarterly, 2024-12-31) — Leases: 99000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 295000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 40000000.00
CPH.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 40000000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40295000.00
CPH.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 40000000.00
CPH.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CPH.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 604000.00
CPH.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 604000.00
CPH.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -176000.00
CPH.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CPH.TO balance_sheet (annual, 2024-12-31) — Net Debt: 22163000.00
CPH.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 22163000.00
CPH.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2508000.00
CPH.TO income_statement (annual, 2024-12-31) — Net Income: 11545000.00
CPH.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11545000.00
CPH.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11545000.00
CPH.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11545000.00
CPH.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11545000.00
CPH.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11545000.00
CPH.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11545000.00
CPH.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CPH.TO income_statement (annual, 2024-12-31) — Net Interest Income: 330000.00
CPH.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 39789000.00
CPH.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 39789000.00
CPH.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 330000.00
CPH.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -469000.00
CPH.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -49000.00
CPH.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -80000000.00
CPH.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
CPH.TO balance_sheet (annual, 2024-12-31) — Net PPE: 680000.00
CPH.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -44000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6142000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 27147000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 26761000.00
CPH.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 17088000.00
CPH.TO income_statement (annual, 2024-12-31) — Normalized Income: 15984550.00
CPH.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 19546000.00
CPH.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2508000.00
CPH.TO income_statement (annual, 2024-12-31) — Operating Income: 7848000.00
CPH.TO income_statement (annual, 2024-12-31) — Operating Revenue: 33363000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25598000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 995000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -9514000.00
CPH.TO income_statement (annual, 2024-12-31) — Other Gand A: 4998000.00
CPH.TO income_statement (annual, 2024-12-31) — Other Income Expense: -5223000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 78754000.00
CPH.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 95000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Payables: 5927000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6285000.00
CPH.TO income_statement (annual, 2024-12-31) — Pretax Income: 2955000.00
CPH.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 152000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
CPH.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CPH.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CPH.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -44000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 369000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Receivables: 13860000.00
CPH.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9260000.00
CPH.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4017000.00
CPH.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -176000.00
CPH.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CPH.TO income_statement (annual, 2024-12-31) — Research And Development: 0.00
CPH.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2715000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 77652000.00
CPH.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 5474000.00
CPH.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CPH.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1548000.00
CPH.TO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 707000.00
CPH.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 12238000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Share Issued: 25598000.00
CPH.TO income_statement (annual, 2024-12-31) — Special Income Charges: -2715000.00
CPH.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1072000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 102343000.00