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E-Power Inc.: 20-F filed 2024-05-16

What E-Power Inc. reported in its annual report (foreign private issuer) filed 2024-05-16 (fiscal FY 2023): 51 published measures, 133 facts as tagged in accession 0001213900-24-043843.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2024-05-16
Fiscal period
fiscal FY 2023
Accession
0001213900-24-043843 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 E-Power Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-12-31120,504,530USD
At 2022-12-31107,022,374USD

Total liabilities

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

PeriodValueUnitDays
At 2023-12-3175,172,766USD
At 2022-12-3133,660,777USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-12-312,645,008USD
At 2022-12-3128,680,373USD

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 2023-12-311,395,945USD
At 2022-12-311,655,549USD
At 2021-12-3113,916,155USD

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
2023-01-01 to 2023-12-31-24,232,580USD365
2022-01-01 to 2022-12-31-22,636,622USD365
2021-01-01 to 2021-12-31-8,403,260USD365

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-12-31-7,282,995USD365
2022-01-01 to 2022-12-31-9,573,401USD365
2021-01-01 to 2021-12-31-5,233,182USD365

Capital expenditure payments

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

PeriodValueUnitDays
2023-01-01 to 2023-12-315,472,778USD365
2022-01-01 to 2022-12-3143,714,195USD365
2021-01-01 to 2021-12-311,372,634USD365

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-12-3113,679,267USD365
2022-01-01 to 2022-12-3145,760,061USD365
2021-01-01 to 2021-12-3130,837,261USD365

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-12-31-7,003,035USD365
2022-01-01 to 2022-12-31-45,609,072USD365
2021-01-01 to 2021-12-31-22,095,198USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-12-31-30,467,027USD
At 2022-12-31-6,234,447USD

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
2023-01-01 to 2023-12-3125,622,195shares365
2022-01-01 to 2022-12-3124,820,313shares365
2021-01-01 to 2021-12-3123,638,751shares365

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
2023-01-01 to 2023-12-3125,622,195shares365
2022-01-01 to 2022-12-3124,820,313shares365
2021-01-01 to 2021-12-3123,638,751shares365

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
2023-01-01 to 2023-12-31-1.08USD/shares365
2022-01-01 to 2022-12-31-0.98USD/shares365
2021-01-01 to 2021-12-31-0.36USD/shares365

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
2023-01-01 to 2023-12-31-1.08USD/shares365
2022-01-01 to 2022-12-31-0.98USD/shares365
2021-01-01 to 2021-12-31-0.36USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-226USD365
2022-01-01 to 2022-12-31808,970USD365
2021-01-01 to 2021-12-31-236,581USD365

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 2023-12-3165,561,251USD
At 2022-12-3141,468,383USD

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
2023-01-01 to 2023-12-312,145,801USD365
2022-01-01 to 2022-12-312,729,969USD365

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
2023-01-01 to 2023-12-31-30,530,005USD365
2022-01-01 to 2022-12-31-18,809,133USD365
2021-01-01 to 2021-12-31-7,410,013USD365

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 2023-12-3135,815,895USD
At 2022-12-3144,637,833USD

Current liabilities

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

PeriodValueUnitDays
At 2023-12-3163,488,418USD
At 2022-12-3126,023,445USD

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 2023-12-3133,872,581USD
At 2022-12-3112,259,772USD

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 2023-12-3180,940USD
At 2022-12-313,962,650USD

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 2023-12-318,936,315USD
At 2022-12-315,167,701USD

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
2023-01-01 to 2023-12-3118,126,754USD365
2022-01-01 to 2022-12-3117,458,755USD365
2021-01-01 to 2021-12-3110,932,631USD365

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 2023-12-3115,843,546USD
At 2022-12-3118,330,516USD

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
2023-01-01 to 2023-12-31-12,403,251USD365
2022-01-01 to 2022-12-31-1,350,378USD365
2021-01-01 to 2021-12-313,522,618USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-01-01 to 2023-12-3157,453,656USD365
2022-01-01 to 2022-12-3139,476,046USD365
2021-01-01 to 2021-12-313,886,654USD365

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
2023-01-01 to 2023-12-311,193,082USD365
2022-01-01 to 2022-12-311,053,882USD365
2021-01-01 to 2021-12-312,151,565USD365

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 2023-12-313,620,667USD
At 2022-12-314,294,017USD
At 2021-12-3114,616,215USD
At 2020-12-3110,966,012USD

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 2023-12-31-1,989,087USD
At 2022-12-31-1,355,358USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2023-12-3110,788,578USD
At 2022-12-3142,133,268USD
At 2021-12-3156,974,202USD
At 2020-12-3134,150,184USD

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 2023-12-3167,507,567USD
At 2022-12-3122,461,638USD

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 2023-12-314,347,670USD
At 2022-12-311,128,475USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2023-12-3147,509USD
At 2022-12-3114,358USD

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 2023-12-315,962,953USD
At 2022-12-3112,240,642USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-12-31349,314USD
At 2022-12-31347,231USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2023-12-31195,327USD
At 2022-12-31199,583USD

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
2023-01-01 to 2023-12-31-32,920,950USD365
2022-01-01 to 2022-12-31-22,315,432USD365
2021-01-01 to 2021-12-31-8,950,913USD365

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
2023-01-01 to 2023-12-31-32,920,724USD365
2022-01-01 to 2022-12-31-23,124,402USD365
2021-01-01 to 2021-12-31-8,714,332USD365

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
2023-01-01 to 2023-12-31-24,866,309USD365
2022-01-01 to 2022-12-31-26,140,886USD365
2021-01-01 to 2021-12-31-7,692,494USD365

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
2023-01-01 to 2023-12-31-27,547,437USD365
2022-01-01 to 2022-12-31-24,397,284USD365
2021-01-01 to 2021-12-31-8,403,260USD365

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
2023-01-01 to 2023-12-3113,040,038USD365
2022-01-01 to 2022-12-3112,678,873USD365
2021-01-01 to 2021-12-317,834,291USD365

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
2023-01-01 to 2023-12-313,249,396USD365
2022-01-01 to 2022-12-31750,220USD365
2021-01-01 to 2021-12-31198,747USD365

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
2023-01-01 to 2023-12-31217,977USD365
2022-01-01 to 2022-12-31126,042USD365

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
2023-01-01 to 2023-12-31942,138USD365
2022-01-01 to 2022-12-3187,390USD365
2021-01-01 to 2021-12-31404,380USD365

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
2023-01-01 to 2023-12-31-2,390,945USD365
2022-01-01 to 2022-12-31-3,506,299USD365
2021-01-01 to 2021-12-31-1,540,900USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-454USD365
2022-01-01 to 2022-12-31807,412USD365
2021-01-01 to 2021-12-31-232,363USD365

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
2023-01-01 to 2023-12-311,377,302USD365

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
2023-01-01 to 2023-12-31148,078USD365
2022-01-01 to 2022-12-3137,024,594USD365
2021-01-01 to 2021-12-313,332,622USD365

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
2023-01-01 to 2023-12-314,074,715USD365
2022-01-01 to 2022-12-311,734,486USD365
2021-01-01 to 2021-12-31-1,729,006USD365

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
2023-01-01 to 2023-12-315,095,430USD365
2022-01-01 to 2022-12-3118,747,772USD365
2021-01-01 to 2021-12-31331,491USD365

Inspect the source

Entity
E-Power Inc. / CIK 0001780731
Captured
2026-09-21T17:30:53.353Z
SEC response SHA-256
a308232653175e4d310f86810f1d029bff0ca88d68f268c390eb2066e64e16e5

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/0001780731.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"])))