LFTD PARTNERS INC.: 10-Q filed 2021-11-15
What LFTD PARTNERS INC. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 40 published measures, 213 facts as tagged in accession 0001096906-21-002711.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-15
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001096906-21-002711 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 LFTD PARTNERS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 35,468,299 | USD | |
| At 2020-12-31 | 27,827,065 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 9,350,179 | USD | |
| At 2020-12-31 | 6,208,345 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 26,118,120 | USD | |
| At 2021-06-30 | 23,742,866 | USD | |
| At 2021-03-31 | 22,174,707 | USD | |
| At 2020-12-31 | 21,618,720 | USD | |
| At 2020-09-30 | 21,157,163 | USD | |
| At 2020-06-30 | 21,115,144 | USD | |
| At 2020-03-31 | 21,602,972 | USD | |
| At 2019-12-31 | 6,301,469 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 4,304,580 | USD | |
| At 2020-12-31 | 439,080 | USD | |
| At 2020-09-30 | 156,730 | USD | |
| At 2019-12-31 | 4,384,929 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 2,236,178 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 4,450,690 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 1,596,154 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 618,359 | USD | 90 |
| 2020-10-01 to 2020-12-31 | 549,531 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 95,823 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,084,119 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -419,313 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -1,760,627 | USD | 91 |
| 2019-10-01 to 2019-12-31 | -148,384 | USD | 92 |
| 2019-07-01 to 2019-09-30 | -146,466 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 4,350,358 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -1,121,308 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 288,332 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 37,363 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 8,820,952 | USD | 92 |
| 2021-04-01 to 2021-06-30 | 6,695,144 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 3,353,270 | USD | 90 |
| 2020-10-01 to 2020-12-31 | 2,196,518 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 1,509,437 | USD | 92 |
| 2020-04-01 to 2020-06-30 | 1,267,942 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 370,424 | USD | 91 |
| 2019-10-01 to 2019-12-31 | 0 | USD | 92 |
| 2019-07-01 to 2019-09-30 | 0 | USD | 92 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -118,094 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -62,327 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -366,764 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -3,044,564 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -12,758,035 | USD | |
| At 2020-12-31 | -17,141,175 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 13,015,717 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 10,525,461 | shares | 273 |
| 2021-04-01 to 2021-06-30 | 11,042,657 | shares | 91 |
| 2021-01-01 to 2021-03-31 | 7,456,925 | shares | 90 |
| 2020-10-01 to 2020-12-31 | 6,463,301 | shares | 92 |
| 2020-07-01 to 2020-09-30 | 6,460,236 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 5,747,569 | shares | 274 |
| 2020-04-01 to 2020-06-30 | 6,462,070 | shares | 91 |
| 2020-01-01 to 2020-03-31 | 4,312,568 | shares | 91 |
| 2019-10-01 to 2019-12-31 | 2,726,669 | shares | 92 |
| 2019-07-01 to 2019-09-30 | 2,597,302 | shares | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 16,257,915 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 13,767,659 | shares | 273 |
| 2021-04-01 to 2021-06-30 | 14,381,105 | shares | 91 |
| 2021-01-01 to 2021-03-31 | 16,084,794 | shares | 90 |
| 2020-10-01 to 2020-12-31 | 16,040,170 | shares | 92 |
| 2020-07-01 to 2020-09-30 | 6,460,236 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 5,747,569 | shares | 274 |
| 2020-04-01 to 2020-06-30 | 6,462,070 | shares | 91 |
| 2020-01-01 to 2020-03-31 | 4,312,568 | shares | 91 |
| 2019-10-01 to 2019-12-31 | 2,726,669 | shares | 92 |
| 2019-07-01 to 2019-09-30 | 2,597,302 | shares | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0.17 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 0.42 | USD/shares | 273 |
| 2021-04-01 to 2021-06-30 | 0.14 | USD/shares | 91 |
| 2021-01-01 to 2021-03-31 | 0.08 | USD/shares | 90 |
| 2020-10-01 to 2020-12-31 | 0.06 | USD/shares | 92 |
| 2020-07-01 to 2020-09-30 | 0.01 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | -0.36 | USD/shares | 274 |
| 2020-04-01 to 2020-06-30 | -0.06 | USD/shares | 91 |
| 2020-01-01 to 2020-03-31 | -0.41 | USD/shares | 91 |
| 2019-10-01 to 2019-12-31 | -0.11 | USD/shares | 92 |
| 2019-07-01 to 2019-09-30 | -0.06 | USD/shares | 92 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 0 | USD | 90 |
| 2020-10-01 to 2020-12-31 | 0 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 0 | USD | 91 |
| 2019-10-01 to 2019-12-31 | 0 | USD | 92 |
| 2019-07-01 to 2019-09-30 | 0 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 356,800 | USD | |
| At 2020-12-31 | 135,392 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 0 | USD | 90 |
| 2020-10-01 to 2020-12-31 | 0 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,393,648 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 1,393,648 | USD | 91 |
| 2019-10-01 to 2019-12-31 | 2,007 | USD | 92 |
| 2019-07-01 to 2019-09-30 | 37,961 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 2,318,037 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 4,535,392 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 1,556,863 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 660,493 | USD | 90 |
| 2020-10-01 to 2020-12-31 | 475,641 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 113,722 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,994,008 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -349,030 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -1,758,698 | USD | 91 |
| 2019-10-01 to 2019-12-31 | -160,753 | USD | 92 |
| 2019-07-01 to 2019-09-30 | -151,800 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 9,366,397 | USD | |
| At 2020-12-31 | 3,264,777 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 35,368 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 107,113 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 35,398 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 36,347 | USD | 90 |
| 2020-10-01 to 2020-12-31 | 19,281 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 19,281 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 45,905 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 19,019 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 7,605 | USD | 91 |
| 2019-10-01 to 2019-12-31 | 0 | USD | 92 |
| 2019-07-01 to 2019-09-30 | 0 | USD | 92 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 4,153,654 | USD | |
| At 2020-12-31 | 2,308,722 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 22,292,767 | USD | |
| At 2020-12-31 | 22,292,767 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,930,365 | USD | |
| At 2020-12-31 | 1,413,051 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 2,097,406 | USD | |
| At 2020-12-31 | 641,195 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 4,100,895 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 9,406,156 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 3,659,515 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 1,645,747 | USD | 90 |
| 2020-10-01 to 2020-12-31 | 883,572 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 631,110 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,053,318 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 249,895 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 172,315 | USD | 91 |
| 2019-10-01 to 2019-12-31 | 0 | USD | 92 |
| 2019-07-01 to 2019-09-30 | 0 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 4,720,057 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 9,463,210 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 3,035,630 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 1,707,523 | USD | 90 |
| 2020-10-01 to 2020-12-31 | 1,312,946 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 878,327 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,094,484 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 1,018,047 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 198,109 | USD | 91 |
| 2019-10-01 to 2019-12-31 | 0 | USD | 92 |
| 2019-07-01 to 2019-09-30 | 0 | USD | 92 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 139,286 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 291,224 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 95,474 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 56,464 | USD | 90 |
| 2020-10-01 to 2020-12-31 | 43,081 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 40,568 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 90,015 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 35,786 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 23,743 | USD | 91 |
| 2019-10-01 to 2019-12-31 | 13,325 | USD | 92 |
| 2019-07-01 to 2019-09-30 | 12,825 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 14,002,576 | shares | |
| At 2020-12-31 | 6,485,236 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 38,862,107 | USD | |
| At 2020-12-31 | 38,787,444 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 0 | USD | |
| At 2020-12-31 | 7,705 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 0 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 432,085 | USD | |
| At 2020-12-31 | 149,753 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 75,285 | USD | |
| At 2020-12-31 | 14,361 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 2,236,178 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 4,450,690 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 1,596,154 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 618,359 | USD | 90 |
| 2020-10-01 to 2020-12-31 | 549,531 | USD | 92 |
| 2020-07-01 to 2020-09-30 | 95,823 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,084,119 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -419,313 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -1,760,627 | USD | 91 |
| 2019-10-01 to 2019-12-31 | -148,384 | USD | 92 |
| 2019-07-01 to 2019-09-30 | -146,466 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 10,992 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 53,483 | USD | 273 |
| 2020-02-25 to 2021-09-30 | 10,167 | USD | 584 |
| 2020-07-01 to 2020-09-30 | 4,675 | USD | 92 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 100,435 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 11,140 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -81,859 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -84,702 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 39,292 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -42,134 | USD | 90 |
| 2020-10-01 to 2020-12-31 | 73,890 | USD | 92 |
| 2020-07-01 to 2020-09-30 | -17,899 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -90,111 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -70,283 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -1,929 | USD | 91 |
| 2019-10-01 to 2019-12-31 | 12,369 | USD | 92 |
| 2019-07-01 to 2019-09-30 | 5,334 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 699 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 598,935 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 433,058 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,690,562 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 449,221 | USD | 274 |
Inspect the source
- Entity
- LFTD PARTNERS INC. / CIK 0001391135
- Captured
- 2026-09-20T07:59:24.238Z
- SEC response SHA-256
c0512d1319df3da11f12420853eca5433cf06dee77b0fc9cbfd5eece484a7267
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001391135.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"])))