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NXT Energy Solutions Inc.: 20-F filed 2017-04-12

What NXT Energy Solutions Inc. reported in its annual report (foreign private issuer) filed 2017-04-12 (fiscal FY 2016): 32 published measures, 80 facts as tagged in accession 0001137171-17-000037.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2017-04-12
Fiscal period
fiscal FY 2016
Accession
0001137171-17-000037 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NXT Energy Solutions Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-12-3128,689,166CAD
At 2015-12-3139,079,903CAD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-12-31877,606CAD
At 2015-12-313,458,252CAD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-12-3127,811,560CAD
At 2015-12-3135,621,651CAD
At 2014-12-315,216,477CAD
At 2013-12-315,216,477CAD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-12-31490,496CAD
At 2015-12-317,085,803CAD
At 2014-12-3150,635CAD
At 2013-12-313,319,627CAD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-7,587,614CAD366
2015-01-01 to 2015-12-316,984,922CAD365
2014-01-01 to 2014-12-31-3,581,186CAD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-12-3189,702CAD366
2015-01-01 to 2015-12-313,380,717CAD365
2014-01-01 to 2014-12-3141,808CAD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-01-01 to 2016-12-311,447,269CAD366
2015-01-01 to 2015-12-3117,422,151CAD365
2014-01-01 to 2014-12-313,913,367CAD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-12-31464,811CAD366
2015-01-01 to 2015-12-31327,824CAD365
2014-01-01 to 2014-12-313,024,061CAD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-12-31527,496CAD366
2015-01-01 to 2015-12-31-277,578CAD365
2014-01-01 to 2014-12-31-2,711,867CAD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-12-31-66,479,488CAD
At 2015-12-31-57,379,926CAD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-0.17CAD/shares366
2015-01-01 to 2015-12-310.22CAD/shares365
2014-01-01 to 2014-12-31-0.04CAD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-0.17CAD/shares366
2015-01-01 to 2015-12-310.21CAD/shares365
2014-01-01 to 2014-12-31-0.04CAD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-01-01 to 2016-12-31374,511CAD366
2015-01-01 to 2015-12-31-4,852,092CAD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-12-313,348,557CAD
At 2015-12-313,678,985CAD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-01-01 to 2016-12-31790,500CAD366
2015-01-01 to 2015-12-311,081,000CAD365
2014-01-01 to 2014-12-31658,000CAD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-12-312,316,341CAD
At 2015-12-3110,691,918CAD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-12-31612,831CAD
At 2015-12-313,157,790CAD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2016-12-3123,024,268CAD
At 2015-12-3124,709,000CAD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-12-31205,952CAD
At 2015-12-31810,400CAD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-01-01 to 2016-12-319,698,008CAD366
2015-01-01 to 2015-12-3111,931,324CAD365
2014-01-01 to 2014-12-315,288,788CAD365

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2016-12-31710,935CAD
At 2015-12-31710,935CAD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-12-316,350,397CAD
At 2015-12-316,260,694CAD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-12-313,001,840CAD
At 2015-12-312,581,709CAD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-12-31312,079CAD
At 2015-12-31812,571CAD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2016-12-3193,595CAD
At 2015-12-3178,247CAD
At 2014-12-31-180,188CAD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-8,725,051CAD366
2015-01-01 to 2015-12-315,688,136CAD365
2014-01-01 to 2014-12-31-1,563,361CAD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-9,099,562CAD366
2015-01-01 to 2015-12-3110,540,228CAD365
2014-01-01 to 2014-12-31-1,563,361CAD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2016-01-01 to 2016-12-315,645,459CAD366
2015-01-01 to 2015-12-315,049,690CAD365
2014-01-01 to 2014-12-314,132,108CAD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2016-01-01 to 2016-12-318,500,000CAD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-474,312CAD366
2015-01-01 to 2015-12-31197,309CAD365
2014-01-01 to 2014-12-31-187,940CAD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2016-01-01 to 2016-12-31374,511CAD366
2015-01-01 to 2015-12-311,970,908CAD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-6,823,000CAD365

Inspect the source

Entity
NXT Energy Solutions Inc. / CIK 0001009922
Captured
2026-09-20T05:12:15.542Z
SEC response SHA-256
901d4fbd4041b39d8003f86cd35e75698f4b71ca76f5d9c306916d09f42ea4ca

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001009922.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))