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PROFIRE ENERGY, INC.: 10-Q filed 2024-11-06

What PROFIRE ENERGY, INC. reported in its quarterly report filed 2024-11-06 (fiscal Q3 2024): 49 published measures, 144 facts as tagged in accession 0001289636-24-000044.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-06
Fiscal period
fiscal Q3 2024
Accession
0001289636-24-000044 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 2024-09-3069,601,892USD
At 2023-12-3166,293,845USD

Total liabilities

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

PeriodValueUnitDays
At 2024-09-307,870,131USD
At 2023-12-319,455,619USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-09-3061,731,761USD
At 2024-06-3060,463,672USD
At 2024-03-3158,253,484USD
At 2023-12-3156,838,226USD
At 2023-09-3054,674,208USD
At 2023-06-3053,069,647USD
At 2023-03-3149,603,930USD
At 2022-12-3146,584,480USD

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 2024-09-307,963,892USD
At 2023-12-3110,767,519USD

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
2024-07-01 to 2024-09-302,182,637USD92
2024-01-01 to 2024-09-305,679,737USD274
2024-04-01 to 2024-06-302,062,725USD91
2024-01-01 to 2024-03-311,434,375USD91
2023-07-01 to 2023-09-302,039,390USD92
2023-01-01 to 2023-09-307,486,169USD273
2023-04-01 to 2023-06-302,857,157USD91
2023-01-01 to 2023-03-312,589,621USD90

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-222,740USD274
2023-01-01 to 2023-09-302,668,232USD273

Capital expenditure payments

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

PeriodValueUnitDays
2024-01-01 to 2024-09-301,403,525USD274
2023-01-01 to 2023-09-30974,070USD273

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
2024-07-01 to 2024-09-3017,197,953USD92
2024-01-01 to 2024-09-3045,999,606USD274
2023-07-01 to 2023-09-3014,943,899USD92
2023-01-01 to 2023-09-3044,187,449USD273

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-1,926,290USD274
2023-01-01 to 2023-09-30-690,042USD273

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-611,149USD274
2023-01-01 to 2023-09-30-1,029,240USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-3041,882,140USD
At 2023-12-3136,202,403USD

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
2024-07-01 to 2024-09-3046,809,342shares92
2024-01-01 to 2024-09-3046,937,404shares274
2023-07-01 to 2023-09-3047,521,238shares92
2023-01-01 to 2023-09-3047,364,445shares273

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
2024-07-01 to 2024-09-3048,739,900shares92
2024-01-01 to 2024-09-3048,867,962shares274
2023-07-01 to 2023-09-3049,504,024shares92
2023-01-01 to 2023-09-3049,314,304shares273

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
2024-07-01 to 2024-09-300.05USD/shares92
2024-01-01 to 2024-09-300.12USD/shares274
2023-07-01 to 2023-09-300.04USD/shares92
2023-01-01 to 2023-09-300.16USD/shares273

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
2024-07-01 to 2024-09-300.04USD/shares92
2024-01-01 to 2024-09-300.12USD/shares274
2023-07-01 to 2023-09-300.04USD/shares92
2023-01-01 to 2023-09-300.15USD/shares273

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
2024-07-01 to 2024-09-30752,400USD92
2024-01-01 to 2024-09-301,850,168USD274
2023-07-01 to 2023-09-30611,008USD92
2023-01-01 to 2023-09-302,061,851USD273

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 2024-09-3011,330,713USD
At 2023-12-3110,782,372USD

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
2024-07-01 to 2024-09-302,750,152USD92
2024-01-01 to 2024-09-307,078,784USD274
2023-07-01 to 2023-09-302,543,603USD92
2023-01-01 to 2023-09-309,073,317USD273

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 2024-09-3047,302,016USD
At 2023-12-3144,472,716USD

Current liabilities

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

PeriodValueUnitDays
At 2024-09-307,575,020USD
At 2023-12-319,095,470USD

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 2024-09-302,166,969USD
At 2023-12-312,699,556USD

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 2024-09-302,579,381USD
At 2023-12-312,579,381USD

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 2024-09-30998,736USD
At 2023-12-311,104,102USD

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 2024-09-3016,431,559USD
At 2023-12-3114,013,740USD

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
2024-01-01 to 2024-09-301,652,434USD274
2023-01-01 to 2023-09-30339,313USD273

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
2024-07-01 to 2024-09-305,531,603USD92
2024-01-01 to 2024-09-3015,819,316USD274
2023-07-01 to 2023-09-304,933,481USD92
2023-01-01 to 2023-09-3013,651,321USD273

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 2024-09-3017,188,656USD
At 2023-12-3114,059,656USD

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
2024-07-01 to 2024-09-308,281,755USD92
2024-01-01 to 2024-09-3022,898,100USD274
2023-07-01 to 2023-09-307,477,084USD92
2023-01-01 to 2023-09-3022,724,638USD273

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
2024-07-01 to 2024-09-30337,597USD92
2024-01-01 to 2024-09-30952,666USD274
2023-07-01 to 2023-09-30182,253USD92
2023-01-01 to 2023-09-30649,506USD273

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 2024-09-3046,379,557shares
At 2023-12-3146,803,868shares

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 2024-09-307,963,892USD
At 2023-12-3110,767,519USD
At 2023-09-308,338,863USD
At 2022-12-317,384,578USD

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 2024-09-3033,675,391USD
At 2023-12-3132,751,749USD

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 2024-09-30-2,902,754USD
At 2023-12-31-2,844,702USD

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 2024-09-30300,824USD
At 2023-12-31326,505USD

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 2024-09-304,728,919USD
At 2023-12-314,541,820USD

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 2024-09-303,379,650USD
At 2023-12-312,832,262USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-09-30725,527USD
At 2023-12-31780,428USD

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 2024-09-3053,318USD
At 2023-12-3152,621USD

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
2024-07-01 to 2024-09-302,935,037USD92
2024-01-01 to 2024-09-307,529,905USD274
2023-07-01 to 2023-09-302,650,398USD92
2023-01-01 to 2023-09-309,548,020USD273

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
2024-07-01 to 2024-09-302,429,772USD92
2024-01-01 to 2024-09-305,621,685USD274
2023-07-01 to 2023-09-301,666,555USD92
2023-01-01 to 2023-09-307,432,009USD273

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
2024-07-01 to 2024-09-305,058,465USD92
2024-01-01 to 2024-09-3014,431,441USD274
2023-07-01 to 2023-09-304,605,566USD92
2023-01-01 to 2023-09-3012,573,171USD273

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
2024-01-01 to 2024-09-30802,842USD274
2023-01-01 to 2023-09-30822,204USD273

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-07-01 to 2024-09-302,358USD92
2024-01-01 to 2024-09-307,960USD274
2023-07-01 to 2023-09-304,438USD92
2023-01-01 to 2023-09-306,226USD273

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
2024-07-01 to 2024-09-308,973USD92
2024-01-01 to 2024-09-30-11,322USD274
2023-07-01 to 2023-09-3019,718USD92
2023-01-01 to 2023-09-30-26,704USD273

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
2024-07-01 to 2024-09-30184,885USD92
2024-01-01 to 2024-09-30451,121USD274
2023-07-01 to 2023-09-30106,795USD92
2023-01-01 to 2023-09-30474,703USD273

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
2024-01-01 to 2024-09-307,960USD274
2023-01-01 to 2023-09-306,227USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-09-303,107,899USD274
2023-01-01 to 2023-09-301,126,750USD273

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
2024-01-01 to 2024-09-302,353,006USD274
2023-01-01 to 2023-09-302,360,696USD273

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
2024-01-01 to 2024-09-303,167,889USD274
2023-01-01 to 2023-09-303,245,588USD273

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.

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Read the published dataset with Python
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"])))