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Novo Integrated Sciences, Inc.: 10-Q filed 2020-04-20

What Novo Integrated Sciences, Inc. reported in its quarterly report filed 2020-04-20 (fiscal Q2 2020): 44 published measures, 115 facts as tagged in accession 0001493152-20-006742.

This filing

Form
10-Q (quarterly report)
Filed
2020-04-20
Fiscal period
fiscal Q2 2020
Accession
0001493152-20-006742 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 Novo Integrated Sciences, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2020-02-2936,639,684USD
At 2019-08-3132,273,369USD

Total liabilities

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

PeriodValueUnitDays
At 2020-02-296,339,636USD
At 2019-08-316,729,161USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-02-2930,341,561USD
At 2019-08-3125,583,840USD

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 2020-02-291,209,339USD
At 2019-08-312,083,666USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-12-01 to 2020-02-29-504,484USD91
2019-09-01 to 2020-02-29-592,604USD182
2018-12-01 to 2019-02-28-119,501USD90
2018-09-01 to 2019-02-28-370,917USD181

Operating cash flow

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

PeriodValueUnitDays
2019-09-01 to 2020-02-29-579,219USD182
2018-09-01 to 2019-02-28-459,540USD181

Capital expenditure payments

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

PeriodValueUnitDays
2019-09-01 to 2020-02-291,192USD182
2018-09-01 to 2019-02-2875,947USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-12-01 to 2020-02-292,428,864USD91
2019-09-01 to 2020-02-294,977,474USD182
2018-12-01 to 2019-02-282,200,410USD90
2018-09-01 to 2019-02-284,512,032USD181

Financing cash flow

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

PeriodValueUnitDays
2019-09-01 to 2020-02-29-26,967USD182
2018-09-01 to 2019-02-282,437,547USD181

Investing cash flow

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

PeriodValueUnitDays
2019-09-01 to 2020-02-29-265,377USD182
2018-09-01 to 2019-02-28-301,871USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-02-29-12,184,577USD
At 2019-08-31-11,591,973USD

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 2020-02-29368,261USD
At 2019-08-31410,188USD

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
2019-12-01 to 2020-02-290USD91
2018-12-01 to 2019-02-2870,846USD90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-12-01 to 2020-02-29-150,768USD91
2019-09-01 to 2020-02-29-227,593USD182
2018-12-01 to 2019-02-28-78,687USD90
2018-09-01 to 2019-02-28-294,039USD181

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 2020-02-294,113,834USD
At 2019-08-314,098,587USD

Current liabilities

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

PeriodValueUnitDays
At 2020-02-292,662,228USD
At 2019-08-313,027,566USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-02-29803,799USD
At 2019-08-311,144,812USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2020-02-29618,848USD
At 2019-08-31623,081USD

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 2020-02-2927,606,567USD
At 2019-08-3122,358,567USD

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 2020-02-291,472,349USD
At 2019-08-311,463,529USD

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
2019-12-01 to 2020-02-29993,772USD91
2019-09-01 to 2020-02-291,986,266USD182
2018-12-01 to 2019-02-28958,357USD90
2018-09-01 to 2019-02-282,057,248USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-12-01 to 2020-02-29843,004USD91
2019-09-01 to 2020-02-291,758,673USD182
2018-12-01 to 2019-02-28879,670USD90
2018-09-01 to 2019-02-281,763,209USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2019-12-01 to 2020-02-291,585,860USD91
2019-09-01 to 2020-02-293,218,801USD182
2018-12-01 to 2019-02-281,320,740USD90
2018-09-01 to 2019-02-282,748,823USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-02-29232,045,876shares
At 2019-08-31223,691,507shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-02-2941,166,247USD
At 2019-08-3135,813,203USD

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 2020-02-291,127,845USD
At 2019-08-311,138,919USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-02-2930,300,048USD
At 2019-11-3025,573,725USD
At 2019-08-3125,544,208USD
At 2019-02-2824,828,692USD
At 2018-11-30517,706USD
At 2018-08-31172,770USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-02-293,015,589USD
At 2019-08-313,004,017USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-02-293,028,456USD
At 2019-08-313,008,309USD

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 2020-02-29824,701USD
At 2019-08-31829,161USD

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 2020-02-29456,440USD
At 2019-08-31418,973USD

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 2020-02-29200,031USD
At 2019-08-31205,784USD

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 2020-02-29356,238USD
At 2019-08-31250,398USD

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
2019-12-01 to 2020-02-29-505,829USD91
2019-09-01 to 2020-02-29-594,788USD182
2018-12-01 to 2019-02-28-122,980USD90
2018-09-01 to 2019-02-28-379,564USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2019-12-01 to 2020-02-29-505,829USD91
2019-09-01 to 2020-02-29-594,788USD182
2019-09-01 to 2019-11-30-88,959USD91
2018-12-01 to 2019-02-28-122,980USD90
2018-09-01 to 2019-02-28-379,564USD181
2018-09-01 to 2018-11-30-256,584USD91

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
2019-12-01 to 2020-02-29-522,103USD91
2019-09-01 to 2020-02-29-605,862USD182
2018-12-01 to 2019-02-28-95,215USD90
2018-09-01 to 2019-02-28-353,584USD181

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
2019-12-01 to 2020-02-29992,888USD91
2019-09-01 to 2020-02-291,984,160USD182
2018-12-01 to 2019-02-28954,341USD90
2018-09-01 to 2019-02-282,028,009USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2019-09-01 to 2020-02-2940,968USD182
2018-09-01 to 2019-02-2846,474USD181

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
2019-12-01 to 2020-02-29-355,061USD91
2019-09-01 to 2020-02-29-367,195USD182
2018-12-01 to 2019-02-28-44,293USD90
2018-09-01 to 2019-02-28-85,525USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-09-01 to 2020-02-2952,051USD182
2018-09-01 to 2019-02-2869,289USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2019-09-01 to 2020-02-29113,399USD182
2018-09-01 to 2019-02-282,579,923USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-09-01 to 2020-02-29374,180USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2019-09-01 to 2020-02-2919,067USD182
2018-09-01 to 2019-02-2850,152USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2019-09-01 to 2020-02-29-339,524USD182
2018-09-01 to 2019-02-28-44,730USD181

Inspect the source

Entity
Novo Integrated Sciences, Inc. / CIK 0001138978
Captured
2026-09-21T17:18:44.141Z
SEC response SHA-256
2c05b67386a7c51ae2db3b1f04bcf71f64bf887526ff32a3b714db1dcc2aff05

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/0001138978.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"])))