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PROFIRE ENERGY, INC.: 10-K filed 2022-03-08

What PROFIRE ENERGY, INC. reported in its annual report filed 2022-03-08 (fiscal FY 2021): 50 published measures, 158 facts as tagged in accession 0001289636-22-000005.

This filing

Form
10-K (annual report)
Filed
2022-03-08
Fiscal period
fiscal FY 2021
Accession
0001289636-22-000005 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 PROFIRE ENERGY, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-12-3148,038,122USD
At 2020-12-3148,323,225USD

Total liabilities

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

PeriodValueUnitDays
At 2021-12-313,897,139USD
At 2020-12-312,950,839USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-12-3144,140,983USD
At 2020-12-3145,372,386USD
At 2019-12-3146,571,586USD

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 2021-12-318,188,270USD
At 2020-12-319,148,312USD

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
2021-10-01 to 2021-12-31-145,123USD92
2021-01-01 to 2021-12-31-1,051,543USD365
2021-07-01 to 2021-09-3092,246USD92
2021-04-01 to 2021-06-30-397,166USD91
2021-01-01 to 2021-03-31-601,500USD90
2020-10-01 to 2020-12-3155,918USD92
2020-01-01 to 2020-12-31-2,175,597USD366
2020-07-01 to 2020-09-30-1,057,748USD92
2020-04-01 to 2020-06-30-808,503USD91
2020-01-01 to 2020-03-31-365,264USD91

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-12-31648,927USD365
2020-01-01 to 2020-12-31264,400USD366

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-12-31168,527USD365
2020-01-01 to 2020-12-311,547,331USD366

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
2021-10-01 to 2021-12-318,286,346USD92
2021-01-01 to 2021-12-3126,356,176USD365
2021-07-01 to 2021-09-306,943,198USD92
2021-04-01 to 2021-06-306,034,283USD91
2021-01-01 to 2021-03-315,092,349USD90
2020-10-01 to 2020-12-315,651,882USD92
2020-01-01 to 2020-12-3121,458,609USD366
2020-07-01 to 2020-09-304,000,106USD92
2020-04-01 to 2020-06-304,359,479USD91
2020-01-01 to 2020-03-317,447,142USD91

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-12-31-836,139USD365
2020-01-01 to 2020-12-31-210,435USD366

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-12-31-817,503USD365
2020-01-01 to 2020-12-311,766,664USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-12-3121,477,929USD
At 2020-12-3122,529,472USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-01-01 to 2021-12-3148,070,581shares365
2020-01-01 to 2020-12-3147,778,063shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-01-01 to 2021-12-3148,070,581shares365
2020-01-01 to 2020-12-3147,778,063shares366

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
2021-10-01 to 2021-12-310USD/shares92
2021-01-01 to 2021-12-31-0.02USD/shares365
2021-07-01 to 2021-09-300USD/shares92
2021-04-01 to 2021-06-30-0.01USD/shares91
2021-01-01 to 2021-03-31-0.01USD/shares90
2020-10-01 to 2020-12-310USD/shares92
2020-01-01 to 2020-12-31-0.05USD/shares366
2020-07-01 to 2020-09-30-0.02USD/shares92
2020-04-01 to 2020-06-30-0.02USD/shares91
2020-01-01 to 2020-03-31-0.01USD/shares91

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
2021-10-01 to 2021-12-310USD/shares92
2021-01-01 to 2021-12-31-0.02USD/shares365
2021-07-01 to 2021-09-300USD/shares92
2021-04-01 to 2021-06-30-0.01USD/shares91
2021-01-01 to 2021-03-31-0.01USD/shares90
2020-10-01 to 2020-12-310USD/shares92
2020-01-01 to 2020-12-31-0.05USD/shares366
2020-07-01 to 2020-09-30-0.02USD/shares92
2020-04-01 to 2020-06-30-0.02USD/shares91
2020-01-01 to 2020-03-31-0.01USD/shares91

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
2021-10-01 to 2021-12-31-47,358USD92
2021-01-01 to 2021-12-31-629,358USD365
2021-07-01 to 2021-09-30-348,767USD92
2021-04-01 to 2021-06-30-125,374USD91
2021-01-01 to 2021-03-31-107,859USD90
2020-10-01 to 2020-12-31-42,631USD92
2020-01-01 to 2020-12-31-483,567USD366
2020-07-01 to 2020-09-30-180,252USD92
2020-04-01 to 2020-06-30-35,628USD91
2020-01-01 to 2020-03-31-225,056USD91

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 2021-12-3111,185,539USD
At 2020-12-3112,021,811USD

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
2021-10-01 to 2021-12-31-298,049USD92
2021-01-01 to 2021-12-31-2,015,000USD365
2021-07-01 to 2021-09-30-318,289USD92
2021-04-01 to 2021-06-30-594,437USD91
2021-01-01 to 2021-03-31-804,225USD90
2020-10-01 to 2020-12-31-8,200USD92
2020-01-01 to 2020-12-31-3,080,211USD366
2020-07-01 to 2020-09-30-1,329,498USD92
2020-04-01 to 2020-06-30-1,077,453USD91
2020-01-01 to 2020-03-31-665,060USD91

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 2021-12-3124,235,721USD
At 2020-12-3125,835,775USD

Current liabilities

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

PeriodValueUnitDays
At 2021-12-313,725,121USD
At 2020-12-312,415,300USD

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 2021-12-311,822,559USD
At 2020-12-311,178,979USD

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 2021-12-312,579,381USD
At 2020-12-312,579,381USD

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 2021-12-311,549,138USD
At 2020-12-311,771,870USD

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 2021-12-316,262,799USD
At 2020-12-313,719,508USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2021-01-01 to 2021-12-31754,574USD365
2020-01-01 to 2020-12-310USD366

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
2021-01-01 to 2021-12-3113,416,015USD365
2020-01-01 to 2020-12-3112,606,412USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-12-317,185,248USD
At 2020-12-318,414,772USD

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
2021-10-01 to 2021-12-313,449,128USD92
2021-01-01 to 2021-12-3111,401,015USD365
2021-07-01 to 2021-09-303,119,468USD92
2021-04-01 to 2021-06-302,657,732USD91
2021-01-01 to 2021-03-312,174,687USD90
2020-10-01 to 2020-12-312,754,237USD92
2020-01-01 to 2020-12-319,526,201USD366
2020-07-01 to 2020-09-301,520,423USD92
2020-04-01 to 2020-06-302,086,865USD91
2020-01-01 to 2020-03-313,164,676USD91

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-01-01 to 2021-12-311,120,080USD365
2020-01-01 to 2020-12-311,299,103USD366

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 2021-12-3147,643,233shares
At 2020-12-3147,972,583shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-12-318,188,270USD
At 2020-12-319,148,312USD
At 2019-12-317,358,856USD

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 2021-12-3130,819,394USD
At 2020-12-3130,293,472USD

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 2021-12-31-2,100,467USD
At 2020-12-31-2,148,924USD

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 2021-12-3115,789,232USD
At 2020-12-3115,963,757USD

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 2021-12-314,603,693USD
At 2020-12-313,941,946USD

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 2021-12-311,872,348USD
At 2020-12-311,196,870USD

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 2021-12-311,025,276USD
At 2020-12-311,678,428USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2021-12-31136,106USD
At 2020-12-31522,870USD

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
2021-01-01 to 2021-12-31-1,680,901USD365
2020-01-01 to 2020-12-31-2,659,164USD366

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
2021-01-01 to 2021-12-31-1,003,086USD365
2020-01-01 to 2020-12-31-1,909,061USD366

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
2021-01-01 to 2021-12-3111,533,496USD365
2020-01-01 to 2020-12-3110,641,122USD366

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
2021-01-01 to 2021-12-311,255,647USD365
2020-01-01 to 2020-12-311,163,722USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-12-311,255,647USD365
2020-01-01 to 2020-12-311,176,707USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-01-01 to 2021-12-318,715USD365
2020-01-01 to 2020-12-31-67,078USD366

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
2021-01-01 to 2021-12-31334,099USD365
2020-01-01 to 2020-12-31421,047USD366

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
2021-01-01 to 2021-12-31-647,322USD365
2020-01-01 to 2020-12-31-559,571USD366

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
2021-01-01 to 2021-12-3117,964USD365
2020-01-01 to 2020-12-3176,004USD366

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
2021-01-01 to 2021-12-313,205USD365
2020-01-01 to 2020-12-316,090USD366

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
2021-01-01 to 2021-12-312,595,483USD365
2020-01-01 to 2020-12-31-2,268,435USD366

Change in inventories

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

PeriodValueUnitDays
2021-01-01 to 2021-12-31-1,247,004USD365
2020-01-01 to 2020-12-31-1,216,200USD366

Inspect the source

Entity
PROFIRE ENERGY, INC. / CIK 0001289636
Captured
2026-09-21T17:19:01.867Z
SEC response SHA-256
8524997cf4121ae0175a882246dde55a6b3d39d5e0016b7b52185d64fd3fcdfe

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001289636.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"])))