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DANIELS CORPORATE ADVISORY COMPANY, INC.: 10-Q filed 2022-10-17

What DANIELS CORPORATE ADVISORY COMPANY, INC. reported in its quarterly report filed 2022-10-17 (fiscal Q3 2022): 37 published measures, 100 facts as tagged in accession 0001493152-22-028532.

This filing

Form
10-Q (quarterly report)
Filed
2022-10-17
Fiscal period
fiscal Q3 2022
Accession
0001493152-22-028532 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 DANIELS CORPORATE ADVISORY COMPANY, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2022-08-31663,485USD
At 2021-11-301,104,590USD

Total liabilities

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

PeriodValueUnitDays
At 2022-08-314,664,809USD
At 2021-11-304,305,201USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-08-31-4,004,206USD
At 2022-05-31-3,753,385USD
At 2021-11-30-3,302,583USD
At 2021-08-31-3,203,894USD
At 2021-05-31-3,508,266USD
At 2020-11-30-3,884,539USD

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 2022-08-3149,071USD
At 2021-11-30181,088USD

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
2022-06-01 to 2022-08-31-293,457USD92
2021-12-01 to 2022-08-31-1,622,888USD274
2021-06-01 to 2021-08-31236,040USD92
2020-12-01 to 2021-08-31347,212USD274

Operating cash flow

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

PeriodValueUnitDays
2021-12-01 to 2022-08-31-328,235USD274
2020-12-01 to 2021-08-312,818USD274

Capital expenditure payments

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

PeriodValueUnitDays
2020-12-01 to 2021-08-31238,498USD274

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
2022-06-01 to 2022-08-31335,366USD92
2021-12-01 to 2022-08-311,328,599USD274
2021-06-01 to 2021-08-311,189,371USD92
2020-12-01 to 2021-08-313,544,792USD274

Financing cash flow

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

PeriodValueUnitDays
2021-12-01 to 2022-08-3143,473USD274
2020-12-01 to 2021-08-31329,555USD274

Investing cash flow

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

PeriodValueUnitDays
2021-12-01 to 2022-08-31152,745USD274
2020-12-01 to 2021-08-31-238,498USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-08-31-14,014,498USD
At 2021-11-30-12,384,470USD

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
2022-06-01 to 2022-08-311,607,694,371shares92
2021-12-01 to 2022-08-311,377,182,003shares274
2021-06-01 to 2021-08-31510,664,460shares92
2020-12-01 to 2021-08-31377,679,186shares274

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
2022-06-01 to 2022-08-314,582,701,804shares92
2021-12-01 to 2022-08-314,352,189,436shares274
2021-06-01 to 2021-08-311,088,374,678shares92
2020-12-01 to 2021-08-31377,679,186shares274

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
2022-06-01 to 2022-08-310USD/shares92
2021-12-01 to 2022-08-310USD/shares274
2021-06-01 to 2021-08-310USD/shares92
2020-12-01 to 2021-08-310USD/shares274

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
2022-06-01 to 2022-08-310USD/shares92
2021-12-01 to 2022-08-310USD/shares274
2021-06-01 to 2021-08-310USD/shares92
2020-12-01 to 2021-08-310USD/shares274

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 2022-08-31501,958USD
At 2021-11-30701,006USD

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
2022-06-01 to 2022-08-31-144,305USD92
2021-12-01 to 2022-08-31-372,212USD274
2021-06-01 to 2021-08-3184,920USD92
2020-12-01 to 2021-08-31130,049USD274

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 2022-08-31161,527USD
At 2021-11-30403,584USD

Current liabilities

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

PeriodValueUnitDays
At 2022-08-314,414,399USD
At 2021-11-303,967,120USD

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 2022-08-318,270USD
At 2021-11-307,896USD

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 2022-08-31104,186USD
At 2021-11-30208,504USD

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
2022-06-01 to 2022-08-31130,205USD92
2021-12-01 to 2022-08-31515,740USD274
2021-06-01 to 2021-08-31361,229USD92
2020-12-01 to 2021-08-311,058,268USD274

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.

PeriodValueUnitDays
2022-06-01 to 2022-08-31312,636USD92
2021-12-01 to 2022-08-31956,179USD274
2021-06-01 to 2021-08-31287,521USD92
2020-12-01 to 2021-08-31951,728USD274

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 2022-08-311,741,199,100shares
At 2021-11-30779,298,529shares

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 2022-08-318,408,392USD
At 2021-11-308,366,837USD

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 2022-08-31-64,349USD
At 2021-11-30-64,349USD

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 2022-08-31752,470USD
At 2021-11-30887,383USD

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 2022-08-31250,512USD
At 2021-11-30186,377USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-08-31250,410USD
At 2021-11-30338,081USD

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 2021-11-306,096USD

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
2022-06-01 to 2022-08-31-293,457USD92
2021-12-01 to 2022-08-31-1,622,888USD274
2021-06-01 to 2021-08-31236,040USD92
2020-12-01 to 2021-08-31347,212USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2022-06-01 to 2022-08-31-294,647USD92
2021-12-01 to 2022-08-31-1,630,028USD274
2019-12-01 to 2021-11-30-329,150USD731
2021-06-01 to 2021-08-3197,102USD92
2020-12-01 to 2021-08-31-1,009USD274

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
2021-12-01 to 2022-08-31114,530USD274
2020-12-01 to 2021-08-31117,022USD274

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
2022-06-01 to 2022-08-31-149,152USD92
2021-12-01 to 2022-08-31-1,250,676USD274
2021-06-01 to 2021-08-31151,120USD92
2020-12-01 to 2021-08-31217,163USD274

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
2021-12-01 to 2022-08-31101,466USD274

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
2021-12-01 to 2022-08-3174,941USD274
2020-12-01 to 2021-08-3131,876USD274

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
2021-12-01 to 2022-08-31-104,318USD274
2020-12-01 to 2021-08-3138,202USD274

Inspect the source

Entity
DANIELS CORPORATE ADVISORY COMPANY, INC. / CIK 0001498291
Captured
SEC response SHA-256
2f547ef80db6a26170c3657c49b7a9e59847a64b7afcbfa7744b14bd0970562e

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.

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

with urlopen("https://canlicapital.com/company-data/0001498291.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"])))