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Allied Corp.: 10-Q filed 2021-07-20

What Allied Corp. reported in its quarterly report filed 2021-07-20 (fiscal Q3 2021): 33 published measures, 96 facts as tagged in accession 0001477932-21-004791.

This filing

Form
10-Q (quarterly report)
Filed
2021-07-20
Fiscal period
fiscal Q3 2021
Accession
0001477932-21-004791 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 Allied Corp. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-05-317,712,221USD
At 2020-08-317,104,577USD

Total liabilities

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

PeriodValueUnitDays
At 2021-05-314,897,674USD
At 2020-08-313,400,413USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-05-312,814,547USD
At 2021-02-282,504,241USD
At 2020-11-303,274,116USD
At 2020-08-313,704,164USD
At 2020-05-316,843,308USD
At 2020-02-297,340,040USD
At 2019-11-303,417,824USD
At 2019-08-31-389,438USD

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 2021-05-31822,586USD
At 2020-08-3194,047USD
At 2020-05-3139,384USD
At 2019-08-311,080,882USD

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
2021-03-01 to 2021-05-31-2,753,489USD92
2020-09-01 to 2021-05-31-6,648,787USD273
2020-12-01 to 2021-02-28-2,657,787USD90
2020-09-01 to 2020-11-30-1,076,939USD91
2020-03-01 to 2020-05-31-1,214,224USD92
2019-09-01 to 2020-05-31-2,708,660USD274
2019-12-01 to 2020-02-29-1,024,850USD91
2019-09-01 to 2019-11-30-463,847USD91

Operating cash flow

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

PeriodValueUnitDays
2020-09-01 to 2021-05-31-3,094,232USD273
2019-09-01 to 2020-05-31-1,725,760USD274

Revenue

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

PeriodValueUnitDays
2020-09-01 to 2021-05-315,260USD273

Financing cash flow

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

PeriodValueUnitDays
2020-09-01 to 2021-05-313,803,557USD273
2019-09-01 to 2020-05-311,760,493USD274

Investing cash flow

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

PeriodValueUnitDays
2020-09-01 to 2021-05-31-77,606USD273
2019-09-01 to 2020-05-31-1,082,059USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-05-31-14,557,353USD
At 2020-08-31-7,908,566USD

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
2020-09-01 to 2021-05-312,076,223USD273
2019-09-01 to 2020-05-310USD274

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
2021-03-01 to 2021-05-31-2,179,481USD92
2020-09-01 to 2021-05-31-5,620,373USD273
2020-03-01 to 2020-05-31-1,083,853USD92
2019-09-01 to 2020-05-31-2,479,107USD274

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 2021-05-311,574,558USD
At 2020-08-31198,314USD

Interest expense

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

PeriodValueUnitDays
2021-03-01 to 2021-05-31153,942USD92
2020-09-01 to 2021-05-31412,370USD273
2020-03-01 to 2020-05-310USD92
2019-09-01 to 2020-05-310USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-05-314,830,575USD
At 2020-08-313,067,340USD

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 2021-05-312,888,583USD
At 2020-08-313,300,000USD

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
2021-03-01 to 2021-05-312,179,481USD92
2020-09-01 to 2021-05-315,625,633USD273
2020-03-01 to 2020-05-311,083,853USD92
2019-09-01 to 2020-05-312,479,107USD274

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 2021-05-31299,379USD
At 2020-08-3152,585USD

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
2021-03-01 to 2021-05-310USD92
2020-09-01 to 2021-05-315,260USD273
2020-03-01 to 2020-05-310USD92
2019-09-01 to 2020-05-310USD274

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
2021-03-01 to 2021-05-310USD92
2020-09-01 to 2021-05-310USD273
2020-03-01 to 2020-05-310USD92
2019-09-01 to 2020-05-318,009USD274

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 2021-05-3178,662,201shares
At 2020-08-3185,105,780shares
At 2019-09-1078,268,780shares

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 2021-05-3116,909,381USD
At 2020-08-3112,226,382USD

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 2021-05-31-489,332USD
At 2020-08-31-642,115USD

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 2021-05-3171,295USD
At 2020-08-31374,997USD

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.

PeriodValueUnitDays
At 2021-05-3182,398USD

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 2021-05-31209,269USD
At 2020-08-31223,020USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-03-01 to 2021-05-31-2,753,489USD92
2020-09-01 to 2021-05-31-6,648,787USD273
2020-03-01 to 2020-05-31-1,214,224USD92
2019-09-01 to 2020-05-31-2,708,660USD274

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
2021-03-01 to 2021-05-31721,234USD92
2020-09-01 to 2021-05-311,035,806USD273
2020-03-01 to 2020-05-31338,849USD92
2019-09-01 to 2020-05-31689,316USD274

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 2021-05-31955,524USD273

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
2021-03-01 to 2021-05-31-574,008USD92
2020-09-01 to 2021-05-31-1,028,414USD273
2020-03-01 to 2020-05-31-130,371USD92
2019-09-01 to 2020-05-31-229,553USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-09-01 to 2021-05-31999,980USD273
2021-05-01 to 2021-05-14100,000USD14
2021-04-01 to 2021-04-20125,000USD20
2021-04-01 to 2021-04-0750,000USD7
2019-09-01 to 2020-05-311,176,000USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-09-01 to 2021-05-3119,998USD273

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
2020-09-01 to 2021-05-31-199,337USD273
2019-09-01 to 2020-05-31-46,839USD274

Inspect the source

Entity
Allied Corp. / CIK 0001575295
Captured
2026-09-21T17:20:07.611Z
SEC response SHA-256
27e5179b9869041ba103baa864c41848513bbf0a5211b108886aaf65e01be3cb

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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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/0001575295.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"])))