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Copperleaf Technologies (TSX:CPLF) Interest Expense : C$-1.11 Mil (TTM As of Dec. 2023)


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What is Copperleaf Technologies Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Copperleaf Technologies's interest expense for the three months ended in Dec. 2023 was C$ -0.25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was C$-1.11 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Copperleaf Technologies's Operating Income for the three months ended in Dec. 2023 was C$ -6.54 Mil. Copperleaf Technologies's Interest Expense for the three months ended in Dec. 2023 was C$ -0.25 Mil. Copperleaf Technologies did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Copperleaf Technologies Interest Expense Historical Data

The historical data trend for Copperleaf Technologies's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Copperleaf Technologies Interest Expense Chart

Copperleaf Technologies Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -0.51 -0.52 -0.79 -1.01 -1.11

Copperleaf Technologies Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.24 -0.29 -0.30 -0.27 -0.25

Copperleaf Technologies Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Copperleaf Technologies  (TSX:CPLF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Copperleaf Technologies's Interest Expense for the three months ended in Dec. 2023 was C$-0.25 Mil. Its Operating Income for the three months ended in Dec. 2023 was C$-6.54 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was C$1.93 Mil.

Copperleaf Technologies's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Copperleaf Technologies did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Copperleaf Technologies (TSX:CPLF) Business Description

Traded in Other Exchanges
Address
2920 Virtual Way, Suite 140, Vancouver, BC, CAN, V5M 0C4
Copperleaf Technologies Inc is a provider of AI-powered enterprise decision analytics. It serves companies managing critical infrastructure, including physical and digital assets. It provides decision analytics software solutions to companies managing critical infrastructure. It leverages operational and financial data to empower clients to make investment decisions that deliver the highest business value. the Group is organized into business units based on its geographical distribution and has three reportable segments, Americas; Europe, Middle East and Africa; and Asia Pacific and Japan.
Executives
Michael Eugene Calyniuk Director

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