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Pinnacle Food Group Limited: 20-F filed 2025-07-15

What Pinnacle Food Group Limited reported in its annual report (foreign private issuer) filed 2025-07-15 (fiscal FY 2024): 47 published measures, 116 facts as tagged in accession 0001213900-25-064318.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-07-15
Fiscal period
fiscal FY 2024
Accession
0001213900-25-064318 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 Pinnacle Food Group Limited filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2024-12-315,604,664USD
At 2023-12-313,816,606USD

Total liabilities

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

PeriodValueUnitDays
At 2024-12-313,053,862USD
At 2023-12-313,260,187USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-12-31466,571USD
At 2023-12-31-1,711,084USD
At 2022-12-31-2,582,818USD
At 2021-12-31-2,551,551USD

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 2024-12-31685,796USD
At 2023-12-31121,368USD

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
2024-01-01 to 2024-12-31286,142USD366
2023-01-01 to 2023-12-31917,687USD365
2022-01-01 to 2022-12-31-205,158USD365

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 2024-12-31204,347USD366
2023-01-01 to 2023-12-3162,351USD365
2022-01-01 to 2022-12-31-90,603USD365

Capital expenditure payments

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

PeriodValueUnitDays
2024-01-01 to 2024-12-31795,234USD366
2023-01-01 to 2023-12-313,024USD365
2022-01-01 to 2022-12-3117,252USD365

Revenue

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

PeriodValueUnitDays
2024-01-01 to 2024-12-313,289,862USD366
2023-01-01 to 2023-12-312,100,819USD365
2022-01-01 to 2022-12-31177,326USD365

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 2024-12-311,484,839USD366
2023-01-01 to 2023-12-3138,888USD365
2022-01-01 to 2022-12-3193,800USD365

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 2024-12-31-1,098,553USD366
2023-01-01 to 2023-12-31-3,024USD365
2022-01-01 to 2022-12-31-17,252USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-12-31820,787USD
At 2023-12-31534,645USD

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
2024-01-01 to 2024-12-31199,505USD366
2023-01-01 to 2023-12-31217,756USD365

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 2024-12-31760,102USD
At 2023-12-311,025,156USD

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
2024-01-01 to 2024-12-31614,835USD366
2023-01-01 to 2023-12-311,048,875USD365
2022-01-01 to 2022-12-31-203,318USD365

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 2024-12-313,903,412USD
At 2023-12-312,125,689USD

Current liabilities

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

PeriodValueUnitDays
At 2024-12-312,903,760USD
At 2023-12-312,978,044USD

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 2024-12-311,818,003USD
At 2023-12-312,394,322USD

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 2024-12-31256,811USD
At 2023-12-31423,305USD

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 2024-12-312,954,649USD
At 2023-12-311,913,882USD

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 2024-12-3121,157USD
At 2023-12-3164,013USD

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
2024-01-01 to 2024-12-311,555,518USD366
2023-01-01 to 2023-12-311,282,473USD365
2022-01-01 to 2022-12-3117,026USD365

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
2024-01-01 to 2024-12-311,734,344USD366
2023-01-01 to 2023-12-31818,346USD365
2022-01-01 to 2022-12-31160,300USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2024-01-01 to 2024-12-3165,117USD366
2023-01-01 to 2023-12-312,243USD365
2022-01-01 to 2022-12-31692USD365

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
2024-01-01 to 2024-12-3155,001USD366
2023-01-01 to 2023-12-314,381USD365

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 2024-12-31685,796USD
At 2023-12-31121,368USD
At 2022-12-3111,528USD
At 2021-12-315,426USD

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 2024-12-31113,287USD
At 2023-12-3121,774USD

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 2024-12-31162,227USD
At 2023-12-31242,456USD

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 2024-12-31161,908USD
At 2023-12-31241,644USD

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 2024-12-311,126,090USD
At 2023-12-311,117,808USD

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 2024-12-31332,182USD
At 2023-12-31132,514USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-12-31256,811USD
At 2023-12-31423,305USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-12-313,812USD
At 2023-12-311,424USD

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 2024-12-3193,947USD
At 2023-12-319,865USD
At 2022-12-3173,833USD

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 2024-12-3143,867USD
At 2023-12-31105,999USD

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
2024-01-01 to 2024-12-31485,647USD366
2023-01-01 to 2023-12-311,135,443USD365
2022-01-01 to 2022-12-31-205,158USD365

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
2024-01-01 to 2024-12-31377,655USD366
2023-01-01 to 2023-12-31871,734USD365
2022-01-01 to 2022-12-31-31,267USD365

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
2024-01-01 to 2024-12-31286,142USD366
2023-01-01 to 2023-12-31917,687USD365

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
2024-01-01 to 2024-12-31820,565USD366
2023-01-01 to 2023-12-31226,974USD365
2022-01-01 to 2022-12-31219,652USD365

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
2024-01-01 to 2024-12-31199,668USD366
2023-01-01 to 2023-12-31124,413USD365
2022-01-01 to 2022-12-313,345USD365

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
2024-01-01 to 2024-12-31143,308USD366
2023-01-01 to 2023-12-3117,524USD365

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
2024-01-01 to 2024-12-31-129,188USD366
2023-01-01 to 2023-12-3186,568USD365
2022-01-01 to 2022-12-31-1,840USD365

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
2024-01-01 to 2024-12-31-129,188USD366
2023-01-01 to 2023-12-3186,568USD365
2022-01-01 to 2022-12-31-1,840USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2024-01-01 to 2024-12-31255,772USD366
2023-01-01 to 2023-12-31113,886USD365

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
2024-01-01 to 2024-12-31-56,267USD366
2023-01-01 to 2023-12-31103,870USD365

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
2024-01-01 to 2024-12-311,800,000USD366

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 2024-12-311,346,044USD366
2023-01-01 to 2023-12-311,913,882USD365
2022-01-01 to 2022-12-31-2,442USD365

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 2024-12-31-39,583USD366
2023-01-01 to 2023-12-3164,013USD365
2022-01-01 to 2022-12-3153,467USD365

Inspect the source

Entity
Pinnacle Food Group Limited / CIK 0002032755
Captured
2026-09-21T17:41:35.465Z
SEC response SHA-256
00015b96fea04c3884ebed6ab5bc3d07b37339485f44b15cb39ab6ad7752e198

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/0002032755.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"])))