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Loop Industries, Inc.: 10-Q filed 2016-01-20

What Loop Industries, Inc. reported in its quarterly report filed 2016-01-20 (fiscal Q3 2016): 24 published measures, 55 facts as tagged in accession 0001477932-16-008171.

This filing

Form
10-Q (quarterly report)
Filed
2016-01-20
Fiscal period
fiscal Q3 2016
Accession
0001477932-16-008171 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 Loop Industries, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-11-301,413,349USD
At 2015-02-281,157,601USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-11-30809,247USD
At 2015-02-28943,591USD

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 2015-11-30837,745USD
At 2015-02-28182,492USD
At 2014-11-300USD

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
2015-09-01 to 2015-11-30-1,038,188USD91
2015-03-01 to 2015-11-30-2,311,425USD275
2014-10-24 to 2015-02-28-255,599USD128
2014-10-24 to 2014-11-30-9,439USD38

Operating cash flow

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

PeriodValueUnitDays
2015-03-01 to 2015-11-30-1,416,218USD275
2014-10-24 to 2014-11-300USD38

Capital expenditure payments

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

PeriodValueUnitDays
2015-03-01 to 2015-11-30157,248USD275
2014-10-24 to 2014-11-300USD38

Financing cash flow

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

PeriodValueUnitDays
2015-03-01 to 2015-11-302,228,719USD275
2014-10-24 to 2014-11-300USD38

Investing cash flow

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

PeriodValueUnitDays
2015-03-01 to 2015-11-30-157,248USD275
2014-10-24 to 2014-11-300USD38

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-11-30-2,567,024USD
At 2015-02-28-255,599USD

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 2015-11-30153,033USD

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
2015-09-01 to 2015-11-30-1,038,188USD91
2015-03-01 to 2015-11-30-2,309,305USD275
2015-06-01 to 2015-08-31-177,999USD92
2015-03-01 to 2015-05-31-177,999USD92
2014-10-24 to 2015-02-28534,001USD128
2014-10-24 to 2014-11-30-16,715USD38

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 2015-11-30847,415USD
At 2015-02-28722,443USD

Current liabilities

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

PeriodValueUnitDays
At 2015-11-30604,102USD
At 2015-02-28214,010USD

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 2015-11-3076,334USD

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
2015-09-01 to 2015-11-301,038,188USD91
2015-03-01 to 2015-11-302,309,305USD275
2014-10-24 to 2014-11-3016,715USD38

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
2015-09-01 to 2015-11-3026,121USD91
2015-03-01 to 2015-11-30143,165USD275
2014-10-24 to 2014-11-3012,242USD38

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 2015-11-3029,810,800shares
At 2015-02-2820,498,750shares

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 2015-11-303,373,290USD
At 2015-02-281,197,140USD

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 2015-11-30154,006USD

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 2015-11-304,215USD

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
2015-09-01 to 2015-11-30-1,038,188USD91
2015-03-01 to 2015-11-30-2,311,425USD275
2014-10-24 to 2014-11-30-9,439USD38

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
2015-09-01 to 2015-11-3099,119USD91
2015-03-01 to 2015-11-30196,850USD275
2014-10-24 to 2014-11-302,473USD38

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
2015-03-01 to 2015-11-304,215USD275
2014-10-24 to 2014-11-300USD38

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
2015-03-01 to 2015-11-3076,334USD275
2014-10-24 to 2014-11-300USD38

Inspect the source

Entity
Loop Industries, Inc. / CIK 0001504678
Captured
2026-09-20T09:12:11.151Z
SEC response SHA-256
daa802cf6ca8aee97736cc19d60c1b62cdab52fe2e34a51a8ecdde27e63513d3

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/0001504678.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"])))