Skip to content

Loop Industries, Inc.: 10-Q filed 2021-01-14

What Loop Industries, Inc. reported in its quarterly report filed 2021-01-14 (fiscal Q3 2021): 32 published measures, 88 facts as tagged in accession 0001654954-21-000482.

This filing

Form
10-Q (quarterly report)
Filed
2021-01-14
Fiscal period
fiscal Q3 2021
Accession
0001654954-21-000482 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 2020-11-3051,513,364USD
At 2020-02-2942,836,558USD

Total liabilities

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

PeriodValueUnitDays
At 2020-11-306,478,513USD
At 2020-02-294,372,850USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-11-3045,034,851USD
At 2020-08-3131,593,424USD
At 2020-02-2938,463,708USD
At 2019-11-3036,316,469USD
At 2019-08-3139,283,023USD
At 2019-02-282,626,392USD

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 2020-11-3043,613,815USD
At 2020-02-2933,717,671USD
At 2019-11-3035,491,491USD
At 2019-02-285,833,390USD

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
2020-09-01 to 2020-11-30-14,170,993USD91
2020-03-01 to 2020-11-30-23,151,431USD275
2019-09-01 to 2019-11-30-3,850,899USD91
2019-03-01 to 2019-11-30-10,747,492USD275

Operating cash flow

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

PeriodValueUnitDays
2020-03-01 to 2020-11-30-14,544,251USD275
2019-03-01 to 2019-11-30-6,819,748USD275

Capital expenditure payments

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

PeriodValueUnitDays
2020-03-01 to 2020-11-301,580,795USD275
2019-03-01 to 2019-11-301,647,433USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-09-01 to 2020-11-300USD91
2020-03-01 to 2020-11-300USD275
2019-09-01 to 2019-11-300USD91
2019-03-01 to 2019-11-300USD275

Financing cash flow

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

PeriodValueUnitDays
2020-03-01 to 2020-11-3026,616,472USD275
2019-03-01 to 2019-11-3039,127,875USD275

Investing cash flow

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

PeriodValueUnitDays
2020-03-01 to 2020-11-30-2,386,593USD275
2019-03-01 to 2019-11-30-2,592,921USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-11-30-76,468,478USD
At 2020-02-29-53,317,047USD

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 2020-11-303,355,410USD
At 2020-02-297,260,254USD

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.

PeriodValueUnitDays
2020-03-01 to 2020-11-302,774,749USD275
2019-03-01 to 2019-11-302,610,811USD275

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 2020-11-3046,026,364USD
At 2020-02-2934,523,441USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-09-01 to 2020-11-30-41,855USD91
2020-03-01 to 2020-11-3026,016USD275
2019-09-01 to 2019-11-30693,027USD91
2019-03-01 to 2019-11-301,817,091USD275

Current liabilities

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

PeriodValueUnitDays
At 2020-11-304,142,139USD
At 2020-02-292,134,824USD

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 2020-11-30631,590USD
At 2020-02-29202,863USD

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
2020-09-01 to 2020-11-3014,170,993USD91
2020-03-01 to 2020-11-3023,151,431USD275
2019-09-01 to 2019-11-303,850,899USD91
2019-03-01 to 2019-11-3010,747,492USD275

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
2020-09-01 to 2020-11-306,274,283USD91
2020-03-01 to 2020-11-3010,504,093USD275
2019-09-01 to 2019-11-301,278,172USD91
2019-03-01 to 2019-11-303,246,246USD275

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 2020-11-3042,412,739shares
At 2020-02-2939,910,774shares

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 2020-11-30112,112,970USD
At 2020-02-2982,379,413USD

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 2020-11-30-89,879USD
At 2020-02-29-388,449USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-11-302,617,355USD

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 2020-11-3010,525,736USD
At 2020-02-299,092,483USD

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 2020-11-307,170,326USD
At 2020-02-291,832,229USD

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
2020-09-01 to 2020-11-30-14,104,823USD91
2020-03-01 to 2020-11-30-22,852,861USD275
2019-09-01 to 2019-11-30-3,843,347USD91
2019-03-01 to 2019-11-30-10,777,625USD275

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
2020-09-01 to 2020-11-302,724,016USD91
2020-03-01 to 2020-11-306,726,339USD275
2019-09-01 to 2019-11-301,825,813USD91
2019-03-01 to 2019-11-305,447,056USD275

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
2020-03-01 to 2020-11-30654,354USD275
2019-03-01 to 2019-11-30562,382USD275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-09-01 to 2020-11-3011,301USD91
2020-03-01 to 2020-11-3030,165USD275
2019-03-01 to 2020-02-2922,631USD366
2019-09-01 to 2019-11-306,660USD91
2019-03-01 to 2019-11-3015,202USD275

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
2020-09-01 to 2020-11-300USD91
2020-03-01 to 2020-11-300USD275
2019-09-01 to 2019-11-30-393USD91
2019-03-01 to 2019-11-30-3,830USD275

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
2020-03-01 to 2020-11-300USD275
2019-03-01 to 2019-11-300USD275

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
2020-03-01 to 2020-11-301,690,789USD275
2019-03-01 to 2019-11-30-1,054,967USD275

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.

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))