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TARGET GROUP INC.: 10-Q filed 2024-08-08

What TARGET GROUP INC. reported in its quarterly report filed 2024-08-08 (fiscal Q2 2024): 39 published measures, 104 facts as tagged in accession 0001410578-24-001241.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-08
Fiscal period
fiscal Q2 2024
Accession
0001410578-24-001241 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 TARGET GROUP INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2024-06-307,937,913USD
At 2023-12-318,840,902USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-3014,334,464USD
At 2023-12-3115,813,599USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30-6,396,551USD
At 2024-03-31-7,072,638USD
At 2023-12-31-6,972,697USD
At 2023-06-30-6,566,588USD
At 2023-03-31-7,307,490USD
At 2022-12-31-6,559,825USD

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
2024-04-01 to 2024-06-30666,664USD91
2024-01-01 to 2024-06-30473,496USD182
2023-04-01 to 2023-06-30963,816USD91
2023-01-01 to 2023-06-30218,107USD181

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-301,755,523USD182
2023-01-01 to 2023-06-30476,930USD181

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
2024-04-01 to 2024-06-302,275,011USD91
2024-01-01 to 2024-06-304,194,942USD182
2023-04-01 to 2023-06-30758,984USD91
2023-01-01 to 2023-06-30758,984USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-736,150USD182
2023-01-01 to 2023-06-30667,846USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-3013,859USD182
2023-01-01 to 2023-06-30-334,970USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-30,633,852USD
At 2023-12-31-31,107,348USD

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
2024-04-01 to 2024-06-30617,025,999shares91
2024-01-01 to 2024-06-30617,025,999shares182
2023-04-01 to 2023-06-30617,025,999shares91
2023-01-01 to 2023-06-30617,025,999shares181

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
2024-04-01 to 2024-06-30617,025,999shares91
2024-01-01 to 2024-06-30617,025,999shares182
2023-04-01 to 2023-06-30617,025,999shares91
2023-01-01 to 2023-06-30617,025,999shares181

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
2024-04-01 to 2024-06-300.0011USD/shares91
2024-01-01 to 2024-06-300.0008USD/shares182
2023-04-01 to 2023-06-300.0016USD/shares91
2023-01-01 to 2023-06-300.0004USD/shares181

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
2024-04-01 to 2024-06-300.0011USD/shares91
2024-01-01 to 2024-06-300.0008USD/shares182
2023-04-01 to 2023-06-300.0016USD/shares91
2023-01-01 to 2023-06-300.0004USD/shares181

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 2024-06-304,810,856USD
At 2023-12-315,430,260USD

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 2024-06-302,822,523USD
At 2023-12-313,094,246USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-3013,222,045USD
At 2023-12-3114,589,289USD

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.

PeriodValueUnitDays
At 2024-06-30260,373USD
At 2023-12-31269,460USD

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 2024-06-30472,766USD
At 2023-12-311,031,530USD

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
2024-04-01 to 2024-06-30567,671USD91
2024-01-01 to 2024-06-301,266,684USD182
2023-04-01 to 2023-06-30500,448USD91
2023-01-01 to 2023-06-30841,160USD181

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 2024-06-30527,616USD
At 2023-12-311,215,928USD
At 2023-06-301,215,928USD

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
2024-04-01 to 2024-06-301,468,827USD91
2024-01-01 to 2024-06-302,278,994USD182
2023-04-01 to 2023-06-30389,723USD91
2023-01-01 to 2023-06-30389,723USD181

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 2024-06-30617,025,999shares
At 2023-12-31617,025,999shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-301,742,116USD
At 2023-12-31745,019USD
At 2023-06-301,056,519USD
At 2022-12-31232,333USD

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 2024-06-3024,985,697USD
At 2023-12-3124,985,697USD

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 2024-06-30-985,638USD
At 2023-12-31-1,088,288USD

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 2024-06-3044,161USD
At 2023-12-3146,936USD

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 2024-06-301,246,583USD

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 2024-06-307,614,699USD

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 2024-06-308,894,199USD

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 2024-06-304,083,343USD

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
2024-04-01 to 2024-06-30666,664USD91
2024-01-01 to 2024-06-30473,496USD182
2023-04-01 to 2023-06-30963,816USD91
2023-01-01 to 2023-06-30218,107USD181

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
2024-01-01 to 2024-06-30473,496USD182
2023-01-01 to 2023-06-30218,107USD181

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
2024-04-01 to 2024-06-30676,087USD91
2024-01-01 to 2024-06-30576,146USD182
2023-04-01 to 2023-06-30740,854USD91
2023-01-01 to 2023-06-30-6,874USD181

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
2024-04-01 to 2024-06-30203,691USD91
2024-01-01 to 2024-06-30439,662USD182
2023-04-01 to 2023-06-30229,568USD91
2023-01-01 to 2023-06-30442,254USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-04-01 to 2024-06-30273,060USD91
2024-01-01 to 2024-06-30622,386USD182
2023-04-01 to 2023-06-30369,092USD91
2023-01-01 to 2023-06-30722,698USD181

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
2024-04-01 to 2024-06-30-234,492USD91
2024-01-01 to 2024-06-30-538,814USD182
2023-04-01 to 2023-06-301,074,541USD91
2023-01-01 to 2023-06-30669,544USD181

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
2024-01-01 to 2024-06-30941,062USD182

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
2024-01-01 to 2024-06-30-528,025USD182

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
2024-01-01 to 2024-06-30-652,221USD182

Inspect the source

Entity
TARGET GROUP INC. / CIK 0001586554
Captured
SEC response SHA-256
14cf9ebffcd217b4c672fb69abf83bb0304a05d71800d9448c248d4ba2f54f7b

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.

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

with urlopen("https://canlicapital.com/company-data/0001586554.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"])))