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Hyzon Motors Inc.: 10-Q filed 2020-12-02

What Hyzon Motors Inc. reported in its quarterly report filed 2020-12-02 (fiscal Q3 2020): 12 published measures, 36 facts as tagged in accession 0001213900-20-040528.

This filing

Form
10-Q (quarterly report)
Filed
2020-12-02
Fiscal period
fiscal Q3 2020
Accession
0001213900-20-040528 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 Hyzon Motors Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2020-09-30670,761USD
At 2019-12-31338,600USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-3022,022USD
At 2020-06-3022,881USD
At 2019-12-3124,600USD
At 2019-09-3019,702USD
At 2019-06-3020,648USD
At 2018-12-3122,538USD

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 2020-09-30315,251USD
At 2019-12-31315,600USD
At 2019-09-30315,600USD
At 2018-12-31319,600USD

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
2020-07-01 to 2020-09-30-859USD92
2020-01-01 to 2020-09-30-2,578USD274
2020-01-01 to 2020-06-30-1,719USD182
2019-07-01 to 2019-09-30-945USD92
2019-01-01 to 2019-09-30-2,836USD273
2019-01-01 to 2019-06-30-1,891USD181

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-349USD274
2019-01-01 to 2019-09-30-4,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-222,000USD
At 2019-12-31-219,422USD

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
2020-07-01 to 2020-09-305,643,125shares92
2020-01-01 to 2020-09-305,643,125shares274
2019-07-01 to 2019-09-305,643,125shares92
2019-01-01 to 2019-09-305,643,125shares273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-30648,739USD
At 2019-12-31314,000USD

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 2020-09-30345,650USD
At 2019-12-3114,000USD

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 2020-09-30243,447USD
At 2019-12-31243,447USD

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
2020-01-01 to 2020-09-30-2,578USD274
2019-01-01 to 2019-09-30-2,836USD273

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
2020-01-01 to 2020-09-303,089USD274
2019-01-01 to 2019-09-30-1,164USD273

Inspect the source

Entity
Hyzon Motors Inc. / CIK 0001716583
Captured
SEC response SHA-256
3f1cff3542e99c102346802dcd0c46d344b066e4ce04b2a6364a214b4ec427d0

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/0001716583.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"])))