speb/financial-data huggingface dataset:
CPH.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6142000.00
CPH.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -783450.00
CPH.TO income_statement (annual, 2024-12-31) — Tax Provision: -8590000.00
CPH.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
CPH.TO balance_sheet (annual, 2024-12-31) — Total Assets: 162512000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 142343000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Total Debt: 40578000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 102343000.00
CPH.TO income_statement (annual, 2024-12-31) — Total Expenses: 25515000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 60169000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 124028000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 40295000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 54000.00
CPH.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -5223000.00
CPH.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5223000.00
CPH.TO balance_sheet (annual, 2024-12-31) — Working Capital: 18610000.00
CPH.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 6666000.00
CPH.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 12019000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5299000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11773000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6713000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Amortization: 1741000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1741000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25612444.00
CPH.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
CPH.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17837000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 512000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 27767000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22000000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22000000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -45000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4220000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -574000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -28000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -28000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 257000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1670000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -574000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -602000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 158000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2087000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 230000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2087000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4173000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 27767000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 105242000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CPH.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2879000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 330000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 40145000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 267000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 267000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 11637000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 11637000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17587000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -737000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -737000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1822000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1822000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1822000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1822000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 81000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26202093.00
CPH.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
CPH.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2624000.00
CPH.TO income_statement (quarterly, 2025-03-31) — EBIT: 2357000.00
CPH.TO income_statement (quarterly, 2025-03-31) — EBITDA: 4179000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -10000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 22000000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -45000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4875000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4218000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
CPH.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 11000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -9514000.00
CPH.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4172000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 17447000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 94460000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 9140000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 54000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 85000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 470000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 470000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 330000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -169000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 5535000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 145242000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 245000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 40000000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40245000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -76000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 18000000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -11000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Net Income: 2624000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2624000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2624000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2624000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2624000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2624000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2624000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
CPH.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -470000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -76000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -76000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -470000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 602000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10782000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 27867000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 27519000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4296000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 2723450.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4220000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -11000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Operating Income: 2474000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 12019000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25622529.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 837000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -9514000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1890000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -117000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 77013000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 48000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Payables: 5353000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5683000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 1887000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 31000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 829000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 11773000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2879000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1822000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -76000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CPH.TO income_statement (quarterly, 2025-03-31) — Research And Development: 21000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 128000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 80276000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2197000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CPH.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 651000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4823000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 25622529.00
CPH.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -128000.00
CPH.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 244000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 105242000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10782000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -17550.00
CPH.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -737000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
CPH.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 163074000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 145242000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 40512000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 105242000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 9545000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 57832000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 122929000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40245000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 470000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 54000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -117000.00
CPH.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -117000.00
CPH.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 22558000.00
CPH.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 5892000.00
CPH.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 13381000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4846000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11868000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7149000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25869112.00
CPH.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.23
CPH.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 22000000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 455000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27556000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11339000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11339000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -17211000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6020000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -453000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -248000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -248000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -41000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 897000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -498000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -746000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -929000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -95000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -914000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -95000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -11191000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 27556000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 109438000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2143000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2498000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 82000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 30549000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 262000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 262000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 12564000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 12564000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17763000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 512000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 512000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1807000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1807000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1807000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1807000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26507100.00
CPH.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.22
CPH.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5893000.00
CPH.TO income_statement (quarterly, 2025-06-30) — EBIT: 4991000.00
CPH.TO income_statement (quarterly, 2025-06-30) — EBITDA: 6798000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 530000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 11339000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -17211000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4511000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6020000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1759000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -9514000.00
CPH.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4085000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 17447000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 92734000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 10883000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 9000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Insurance And Claims: 81000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 82000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -172000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 5576000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 134438000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 193000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 25000000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25193000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -15078000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2143000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 13661000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1759000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Net Income: 5893000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5893000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5893000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5893000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5893000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5893000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5893000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -345000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -15078000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -15078000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -345000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 522000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16704000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 28589000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 28278000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5039000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 4274610.15
CPH.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6020000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1759000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Operating Income: 4991000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 13381000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25393384.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1766000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -9514000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1910000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 1759000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 75287000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 45000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Payables: 4855000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4937000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 6405000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 10000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1237000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 11868000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2498000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1807000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -15078000.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2143000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Research And Development: 0.00
CPH.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 84247000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2094000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4085000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 25393384.00
CPH.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CPH.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 436000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 109438000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16704000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 140610.15
CPH.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 512000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.08
CPH.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 152394000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 134438000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 25455000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 109438000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 8390000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 42956000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 121845000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25193000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 345000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1759000.00
CPH.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1759000.00
CPH.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 12786000.00
CPH.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 5511000.00
CPH.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 12833000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4128000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10125000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7339000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25374616.00
CPH.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.22
CPH.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11339000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -81000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 393000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 27808000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8424000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8424000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -13600000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 49000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10758000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -718000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -80000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -80000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1134000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 3484000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -718000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -798000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 364000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1743000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3659000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1743000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2793000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 27808000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 113937000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1580000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2348000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 26661000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 255000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 255000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 16036000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 16036000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20430000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1243000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1243000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1797000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1797000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1797000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1797000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 25947871.00
CPH.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.21
CPH.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5501000.00
CPH.TO income_statement (quarterly, 2025-09-30) — EBIT: 4974000.00
CPH.TO income_statement (quarterly, 2025-09-30) — EBITDA: 6771000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -122000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 8424000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -13600000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4800000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 10677000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 130000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -605000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -9514000.00
CPH.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3143000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 17447000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 91093000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 10485000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 9000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Insurance And Claims: 69000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -190000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 6710000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 126937000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 49000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 138000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13000000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13138000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -12065000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1580000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 4576000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 605000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Net Income: 5501000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5501000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5501000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5501000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5501000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5501000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5501000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -241000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -12065000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -12065000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -241000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 453000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 129000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22844000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 29298000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 29024000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 7246000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 5904750.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10758000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 475000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Operating Income: 4974000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 12833000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25369643.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1402000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -9514000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1055000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -475000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 73646000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 36000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Payables: 4137000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4139000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 4258000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 45000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2100000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 10125000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2348000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1797000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -12065000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1580000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Research And Development: 0.00
CPH.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 88304000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2019000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 571000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3714000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 25369643.00
CPH.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 130000.00
CPH.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 533000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 113937000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22844000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -71250.00
CPH.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -1243000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
CPH.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 147505000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 126937000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 13393000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 113937000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 7859000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33568000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 120844000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13138000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 241000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -475000.00
CPH.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -475000.00
CPH.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 6231000.00
CPH.TO income_statement (annual, 2025-12-31) — +Operating Expense: 23557000.00
CPH.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 5488000.00
CPH.TO income_statement (annual, 2025-12-31) — +Total Revenue: 50451000.00
CPH.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 12218000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 6391000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6391000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11206000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11206000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -866000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -866000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7788000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7788000.00
CPH.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6915000.00
CPH.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 6915000.00
CPH.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 25483652.00
CPH.TO income_statement (annual, 2025-12-31) — Basic EPS: 1.07
CPH.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17837000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8424000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 538000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 538000.00
CPH.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -201000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -118000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 505000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 505000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 27857000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27857000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7493000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7493000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7493000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7493000.00
CPH.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -40472000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9616000.00
CPH.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -71000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -118000.00
CPH.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 29726000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8728000.00
CPH.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 518000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2263000.00
CPH.TO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -352000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4000.00
CPH.TO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -47000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -2000.00
CPH.TO cash_flow (annual, 2025-12-31) — Change In Interest Payable: -352000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 4000.00
CPH.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -2398000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1480000.00
CPH.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 5015000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2304000.00
CPH.TO cash_flow (annual, 2025-12-31) — Change In Payable: 471000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 2261000.00
CPH.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 119000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2265000.00
CPH.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -163000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 244000.00
CPH.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 2654000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1081000.00
CPH.TO cash_flow (annual, 2025-12-31) — Change In Tax Payable: -47000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -2000.00
CPH.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 5227000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2252000.00
CPH.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2654000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1081000.00
CPH.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -10817000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1006000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Common Stock: 27857000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 27857000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 126244000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 126244000.00
CPH.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -5381000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1658000.00
CPH.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 10029000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2304000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Current Assets: 28047000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 28047000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 289000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 289000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 289000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 289000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 18349000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 18349000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 18349000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 18349000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 25042000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25042000.00
CPH.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -10178000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -8710000.00
CPH.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -10178000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -8710000.00
CPH.TO cash_flow (annual, 2025-12-31) — Depreciation: 317000.00
CPH.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7232000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1806000.00
CPH.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7232000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1806000.00
CPH.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7232000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1806000.00
CPH.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7232000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1806000.00
CPH.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 25989086.00
CPH.TO income_statement (annual, 2025-12-31) — Diluted EPS: 1.05
CPH.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 27329000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 13311000.00
CPH.TO income_statement (annual, 2025-12-31) — EBIT: 16865000.00
CPH.TO income_statement (quarterly, 2025-12-31) — EBIT: 4426000.00
CPH.TO income_statement (annual, 2025-12-31) — EBITDA: 24097000.00
CPH.TO income_statement (quarterly, 2025-12-31) — EBITDA: 6232000.00
CPH.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 473000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 75000.00
CPH.TO cash_flow (annual, 2025-12-31) — End Cash Position: 7493000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 7493000.00
CPH.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -40472000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -9616000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 4881000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4881000.00
CPH.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 29525000.00
CPH.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8610000.00
CPH.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 130000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CPH.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1685000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 520000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9514000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9514000.00
CPH.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 13873000.00
CPH.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3163000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Goodwill: 17447000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 17447000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 89460000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 89460000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 1435000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1435000.00
CPH.TO income_statement (annual, 2025-12-31) — Gross Profit: 40422000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 9914000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 7000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 7000.00
CPH.TO income_statement (annual, 2025-12-31) — Insurance And Claims: 320000.00
CPH.TO income_statement (quarterly, 2025-12-31) — Insurance And Claims: 85000.00
CPH.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 6000.00
CPH.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 6000.00