CA Stock MarketDetailed Quotes

WPRT Westport Fuel Systems Inc

Watchlist
  • 6.500
  • +0.300+4.84%
15min DelayMarket Closed Nov 29 16:00 ET
112.22MMarket Cap-3203P/E (TTM)

Westport Fuel Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.29%32.85M
-20.55%41.52M
-38.99%43.9M
-36.40%54.75M
-36.40%54.75M
-49.17%43.97M
-46.76%52.27M
-43.59%71.96M
-31.01%86.09M
-31.01%86.09M
-Cash and cash equivalents
-25.29%32.85M
-20.55%41.52M
-38.99%43.9M
-36.40%54.75M
-36.40%54.75M
-49.17%43.97M
-46.76%52.27M
-43.59%71.96M
-31.01%86.09M
-31.01%86.09M
Receivables
-30.30%70.34M
-8.14%93.79M
-14.50%87.63M
-13.34%88.08M
-13.34%88.08M
11.05%100.93M
4.16%102.1M
7.22%102.49M
0.13%101.64M
0.13%101.64M
-Accounts receivable
-40.20%51.31M
-31.41%70.04M
-18.27%70.19M
0.78%83.18M
0.78%83.18M
14.05%85.79M
22.74%102.1M
-10.16%85.87M
-8.63%82.53M
-8.63%82.53M
-Taxes receivable
-64.78%318K
--1.7M
2,162.73%2.49M
67.36%1.37M
67.36%1.37M
13.30%903K
----
--110K
-6.19%818K
-6.19%818K
-Due from related parties current
383.60%8.14M
--14.53M
20.12%2.54M
-57.95%1.67M
-57.95%1.67M
-35.22%1.68M
----
--2.12M
140.70%3.97M
140.70%3.97M
-Other receivables
-15.52%15.14M
--11.86M
-13.06%16.84M
-65.34%6.71M
-65.34%6.71M
8.53%17.92M
----
--19.37M
33.45%19.36M
33.45%19.36M
-Recievables adjustments allowances
15.16%-4.56M
---4.33M
11.15%-4.43M
3.83%-4.85M
3.83%-4.85M
-26.47%-5.37M
----
---4.99M
13.74%-5.04M
13.74%-5.04M
Inventory
-13.73%66.32M
-31.95%56.41M
-29.88%58.06M
-17.28%67.53M
-17.28%67.53M
-7.22%76.88M
-6.56%82.89M
-8.47%82.8M
-1.80%81.64M
-1.80%81.64M
Prepaid assets
17.67%7.17M
-2.08%6.48M
-28.42%6.62M
-18.52%6.32M
-18.52%6.32M
-31.98%6.09M
-4.94%6.62M
13.48%9.25M
10.90%7.76M
10.90%7.76M
Restricted cash
--408K
----
----
5.10%103K
5.10%103K
----
----
----
-5.77%98K
-5.77%98K
Holding assets for sale
----
----
--48.47M
----
----
----
----
----
----
----
Total current assets
-22.28%177.09M
-18.73%198.2M
-8.19%244.68M
-21.80%216.78M
-21.80%216.78M
-15.35%227.86M
-16.44%243.87M
-17.17%266.5M
-18.12%277.22M
-18.12%277.22M
Non current assets
Net PPE
-28.54%63.1M
-33.27%60.21M
-33.45%58.81M
6.94%92.37M
6.94%92.37M
11.73%88.29M
6.22%90.23M
-1.64%88.37M
-7.38%86.37M
-7.38%86.37M
-Gross PPE
-33.60%124.25M
32.06%119.15M
-35.68%117.02M
8.64%192.66M
8.64%192.66M
11.75%187.11M
-48.26%90.23M
102.51%181.94M
-0.85%177.33M
-0.85%177.33M
-Accumulated depreciation
38.12%-61.15M
---58.94M
37.79%-58.21M
-10.26%-100.29M
-10.26%-100.29M
-11.76%-98.82M
----
---93.58M
-6.27%-90.96M
-6.27%-90.96M
Investments and advances
693.74%41.32M
832.52%45.65M
4.89%5.04M
9.71%5.4M
9.71%5.4M
17.23%5.21M
11.12%4.9M
17.99%4.81M
28.74%4.92M
28.74%4.92M
-Long term equity investment
--41.32M
--45.65M
4.89%5.04M
3.52%4.79M
3.52%4.79M
----
----
--4.81M
21.05%4.63M
21.05%4.63M
-Other investment
----
----
----
107.14%609K
107.14%609K
----
----
----
--294K
--294K
Non current accounts receivable
----
----
----
3.60%10.36M
3.60%10.36M
----
----
----
--10M
--10M
Non current prepaid assets
----
----
----
-71.19%310K
-71.19%310K
----
----
----
--1.08M
--1.08M
Goodwill and other intangible assets
-7.64%9.04M
-13.23%9M
-11.85%9.37M
-8.23%9.89M
-8.23%9.89M
-4.39%9.79M
-7.08%10.37M
-10.32%10.63M
-13.15%10.78M
-13.15%10.78M
-Goodwill
5.36%3.09M
-1.85%2.97M
-0.53%2.99M
3.65%3.07M
3.65%3.07M
8.27%2.93M
4.28%3.02M
-1.99%3.01M
-5.22%2.96M
-5.22%2.96M
-Other intangible assets
-13.20%5.95M
-17.91%6.03M
-16.32%6.38M
-12.73%6.82M
-12.73%6.82M
-8.94%6.86M
-11.06%7.35M
-13.23%7.62M
-15.82%7.82M
-15.82%7.82M
Non current deferred assets
10.40%11.7M
-1.85%10.64M
3.96%11.09M
10.78%11.55M
10.78%11.55M
15.96%10.59M
1.04%10.84M
-7.35%10.67M
-10.50%10.43M
-10.50%10.43M
Other non current assets
-31.85%9.39M
-45.85%9.44M
-46.20%9.77M
36.44%9.08M
36.44%9.08M
-34.21%13.78M
-18.19%17.43M
-17.14%18.15M
-42.69%6.66M
-42.69%6.66M
Total non current assets
5.39%134.55M
0.88%134.93M
-29.06%94.08M
6.71%138.97M
6.71%138.97M
3.14%127.66M
0.92%133.76M
-4.72%132.63M
-1.90%130.23M
-1.90%130.23M
Total assets
-12.34%311.63M
-11.78%333.13M
-15.12%338.77M
-12.69%355.75M
-12.69%355.75M
-9.53%355.52M
-11.02%377.63M
-13.41%399.13M
-13.55%407.45M
-13.55%407.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
-19.41%17.92M
-11.25%20.25M
1.99%25.67M
34.71%32.57M
34.71%32.57M
-2.25%22.23M
-1.90%22.82M
7.63%25.16M
-14.96%24.18M
-14.96%24.18M
-Current debt
-19.88%15.26M
-7.75%17.82M
6.39%23.08M
40.69%29.26M
40.69%29.26M
-1.23%19.05M
-0.40%19.31M
8.70%21.69M
-14.20%20.8M
-14.20%20.8M
-Current capital lease obligation
-16.64%2.66M
-30.57%2.44M
-25.42%2.59M
-2.13%3.31M
-2.13%3.31M
-7.92%3.19M
-9.45%3.51M
1.40%3.47M
-19.36%3.38M
-19.36%3.38M
Payables
-20.46%65.37M
-17.73%82.86M
0.90%78.42M
-4.65%74.87M
-4.65%74.87M
26.80%82.19M
52.30%100.72M
-19.55%77.72M
-6.90%78.52M
-6.90%78.52M
-accounts payable
-23.21%59.32M
-25.44%75.1M
2.41%73.52M
-3.25%70.57M
-3.25%70.57M
30.02%77.26M
66.27%100.72M
-21.46%71.79M
-0.62%72.93M
-0.62%72.93M
-Total tax payable
22.79%6.05M
--7.77M
2.70%4.9M
-2.78%4.3M
-2.78%4.3M
21.03%4.93M
----
--4.77M
-4.24%4.43M
-4.24%4.43M
-Other payable
----
----
----
----
----
----
----
-77.65%1.16M
-81.66%1.16M
-81.66%1.16M
Current accrued expenses
10.86%19.26M
--18.35M
-1.01%17.97M
6.21%18.13M
6.21%18.13M
14.76%17.37M
----
--18.15M
2.88%17.07M
2.88%17.07M
Current provisions
-53.36%4.05M
-50.10%4.45M
-55.54%4.43M
-39.09%6.89M
-39.09%6.89M
-3.21%8.67M
-27.46%8.91M
-28.90%9.97M
-16.66%11.32M
-16.66%11.32M
Current deferred liabilities
112.08%4.13M
--2.49M
-41.98%2.65M
-46.43%2.38M
-46.43%2.38M
-47.93%1.95M
----
--4.57M
26.61%4.44M
26.61%4.44M
Other current liabilities
----
----
--4.08M
----
----
----
----
----
----
----
Current liabilities
-16.38%110.72M
-3.06%128.4M
-1.74%133.22M
-0.50%134.84M
-0.50%134.84M
14.75%132.41M
7.32%132.46M
1.17%135.58M
-7.46%135.52M
-7.46%135.52M
Non current liabilities
Long term debt and capital lease obligation
-2.25%41.26M
-7.62%43.75M
-4.07%49.27M
-3.80%50.26M
-3.80%50.26M
-17.69%42.21M
-17.80%47.35M
-21.43%51.36M
-24.81%52.24M
-24.81%52.24M
-Long term debt
1.19%23.48M
-2.16%26.36M
1.24%30.36M
-3.75%30.96M
-3.75%30.96M
-29.35%23.21M
-27.49%26.95M
-28.03%29.98M
-28.72%32.16M
-28.72%32.16M
-Long term capital lease obligation
-6.44%17.78M
-14.83%17.38M
-11.52%18.91M
-3.88%19.3M
-3.88%19.3M
3.11%19.01M
-0.19%20.41M
-9.83%21.38M
-17.58%20.08M
-17.58%20.08M
Long term accounts payable and other payables
----
----
----
--0
--0
--0
--0
-7.89%4.63M
-7.82%4.38M
-7.82%4.38M
Long term provisions
8.09%1.35M
-57.33%1.27M
-57.56%1.29M
-45.91%1.61M
-45.91%1.61M
-22.66%1.25M
71.71%2.97M
-10.01%3.03M
-42.77%2.98M
-42.77%2.98M
Non current deferred liabilities
21.06%4.14M
-4.86%3.33M
-3.34%3.33M
5.94%3.48M
5.94%3.48M
7.42%3.42M
9.80%3.5M
3.73%3.45M
-3.24%3.28M
-3.24%3.28M
Other non current liabilities
-3.49%4.87M
8.23%4.86M
-3.57%4.96M
0.69%5.12M
0.69%5.12M
4.91%5.05M
-15.59%4.49M
-8.01%5.15M
-9.40%5.08M
-9.40%5.08M
Total non current liabilities
-0.58%51.62M
-8.77%53.2M
-12.95%58.85M
-11.04%60.46M
-11.04%60.46M
-20.29%51.92M
-18.81%58.32M
-18.22%67.61M
-23.16%67.97M
-23.16%67.97M
Total liabilities
-11.93%162.34M
-4.81%181.61M
-5.47%192.07M
-4.02%195.3M
-4.02%195.3M
2.11%184.33M
-2.29%190.77M
-6.23%203.19M
-13.37%203.49M
-13.37%203.49M
Shareholders'equity
Share capital
0.09%1.25B
0.09%1.25B
0.07%1.25B
0.10%1.24B
0.10%1.24B
0.10%1.24B
0.11%1.24B
0.12%1.24B
0.10%1.24B
0.10%1.24B
-common stock
0.09%1.25B
0.09%1.25B
0.07%1.25B
0.10%1.24B
0.10%1.24B
0.10%1.24B
0.11%1.24B
0.12%1.24B
0.10%1.24B
0.10%1.24B
Additional paid-in capital
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
0.00%11.52M
Retained earnings
-2.42%-1.09B
-3.22%-1.08B
-5.09%-1.09B
-4.85%-1.07B
-4.85%-1.07B
-5.23%-1.06B
-5.29%-1.05B
-5.18%-1.04B
-3.30%-1.02B
-3.30%-1.02B
Gains losses not affecting retained earnings
6.56%-31.2M
-8.69%-32.57M
6.22%-31.28M
12.66%-30.85M
12.66%-30.85M
23.50%-33.39M
21.43%-29.97M
1.41%-33.35M
-5.45%-35.32M
-5.45%-35.32M
Other equity interest
4.41%9.4M
-1.28%9.19M
6.09%9.13M
4.99%9.67M
4.99%9.67M
-1.51%9M
9.35%9.31M
10.20%8.61M
9.51%9.21M
9.51%9.21M
Total stockholders'equity
-12.79%149.29M
-18.91%151.53M
-25.13%146.7M
-21.34%160.45M
-21.34%160.45M
-19.42%171.18M
-18.45%186.86M
-19.79%195.94M
-13.73%203.97M
-13.73%203.97M
Total equity
-12.79%149.29M
-18.91%151.53M
-25.13%146.7M
-21.34%160.45M
-21.34%160.45M
-19.42%171.18M
-18.45%186.86M
-19.79%195.94M
-13.73%203.97M
-13.73%203.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.29%32.85M-20.55%41.52M-38.99%43.9M-36.40%54.75M-36.40%54.75M-49.17%43.97M-46.76%52.27M-43.59%71.96M-31.01%86.09M-31.01%86.09M
-Cash and cash equivalents -25.29%32.85M-20.55%41.52M-38.99%43.9M-36.40%54.75M-36.40%54.75M-49.17%43.97M-46.76%52.27M-43.59%71.96M-31.01%86.09M-31.01%86.09M
Receivables -30.30%70.34M-8.14%93.79M-14.50%87.63M-13.34%88.08M-13.34%88.08M11.05%100.93M4.16%102.1M7.22%102.49M0.13%101.64M0.13%101.64M
-Accounts receivable -40.20%51.31M-31.41%70.04M-18.27%70.19M0.78%83.18M0.78%83.18M14.05%85.79M22.74%102.1M-10.16%85.87M-8.63%82.53M-8.63%82.53M
-Taxes receivable -64.78%318K--1.7M2,162.73%2.49M67.36%1.37M67.36%1.37M13.30%903K------110K-6.19%818K-6.19%818K
-Due from related parties current 383.60%8.14M--14.53M20.12%2.54M-57.95%1.67M-57.95%1.67M-35.22%1.68M------2.12M140.70%3.97M140.70%3.97M
-Other receivables -15.52%15.14M--11.86M-13.06%16.84M-65.34%6.71M-65.34%6.71M8.53%17.92M------19.37M33.45%19.36M33.45%19.36M
-Recievables adjustments allowances 15.16%-4.56M---4.33M11.15%-4.43M3.83%-4.85M3.83%-4.85M-26.47%-5.37M-------4.99M13.74%-5.04M13.74%-5.04M
Inventory -13.73%66.32M-31.95%56.41M-29.88%58.06M-17.28%67.53M-17.28%67.53M-7.22%76.88M-6.56%82.89M-8.47%82.8M-1.80%81.64M-1.80%81.64M
Prepaid assets 17.67%7.17M-2.08%6.48M-28.42%6.62M-18.52%6.32M-18.52%6.32M-31.98%6.09M-4.94%6.62M13.48%9.25M10.90%7.76M10.90%7.76M
Restricted cash --408K--------5.10%103K5.10%103K-------------5.77%98K-5.77%98K
Holding assets for sale ----------48.47M----------------------------
Total current assets -22.28%177.09M-18.73%198.2M-8.19%244.68M-21.80%216.78M-21.80%216.78M-15.35%227.86M-16.44%243.87M-17.17%266.5M-18.12%277.22M-18.12%277.22M
Non current assets
Net PPE -28.54%63.1M-33.27%60.21M-33.45%58.81M6.94%92.37M6.94%92.37M11.73%88.29M6.22%90.23M-1.64%88.37M-7.38%86.37M-7.38%86.37M
-Gross PPE -33.60%124.25M32.06%119.15M-35.68%117.02M8.64%192.66M8.64%192.66M11.75%187.11M-48.26%90.23M102.51%181.94M-0.85%177.33M-0.85%177.33M
-Accumulated depreciation 38.12%-61.15M---58.94M37.79%-58.21M-10.26%-100.29M-10.26%-100.29M-11.76%-98.82M-------93.58M-6.27%-90.96M-6.27%-90.96M
Investments and advances 693.74%41.32M832.52%45.65M4.89%5.04M9.71%5.4M9.71%5.4M17.23%5.21M11.12%4.9M17.99%4.81M28.74%4.92M28.74%4.92M
-Long term equity investment --41.32M--45.65M4.89%5.04M3.52%4.79M3.52%4.79M----------4.81M21.05%4.63M21.05%4.63M
-Other investment ------------107.14%609K107.14%609K--------------294K--294K
Non current accounts receivable ------------3.60%10.36M3.60%10.36M--------------10M--10M
Non current prepaid assets -------------71.19%310K-71.19%310K--------------1.08M--1.08M
Goodwill and other intangible assets -7.64%9.04M-13.23%9M-11.85%9.37M-8.23%9.89M-8.23%9.89M-4.39%9.79M-7.08%10.37M-10.32%10.63M-13.15%10.78M-13.15%10.78M
-Goodwill 5.36%3.09M-1.85%2.97M-0.53%2.99M3.65%3.07M3.65%3.07M8.27%2.93M4.28%3.02M-1.99%3.01M-5.22%2.96M-5.22%2.96M
-Other intangible assets -13.20%5.95M-17.91%6.03M-16.32%6.38M-12.73%6.82M-12.73%6.82M-8.94%6.86M-11.06%7.35M-13.23%7.62M-15.82%7.82M-15.82%7.82M
Non current deferred assets 10.40%11.7M-1.85%10.64M3.96%11.09M10.78%11.55M10.78%11.55M15.96%10.59M1.04%10.84M-7.35%10.67M-10.50%10.43M-10.50%10.43M
Other non current assets -31.85%9.39M-45.85%9.44M-46.20%9.77M36.44%9.08M36.44%9.08M-34.21%13.78M-18.19%17.43M-17.14%18.15M-42.69%6.66M-42.69%6.66M
Total non current assets 5.39%134.55M0.88%134.93M-29.06%94.08M6.71%138.97M6.71%138.97M3.14%127.66M0.92%133.76M-4.72%132.63M-1.90%130.23M-1.90%130.23M
Total assets -12.34%311.63M-11.78%333.13M-15.12%338.77M-12.69%355.75M-12.69%355.75M-9.53%355.52M-11.02%377.63M-13.41%399.13M-13.55%407.45M-13.55%407.45M
Liabilities
Current liabilities
Current debt and capital lease obligation -19.41%17.92M-11.25%20.25M1.99%25.67M34.71%32.57M34.71%32.57M-2.25%22.23M-1.90%22.82M7.63%25.16M-14.96%24.18M-14.96%24.18M
-Current debt -19.88%15.26M-7.75%17.82M6.39%23.08M40.69%29.26M40.69%29.26M-1.23%19.05M-0.40%19.31M8.70%21.69M-14.20%20.8M-14.20%20.8M
-Current capital lease obligation -16.64%2.66M-30.57%2.44M-25.42%2.59M-2.13%3.31M-2.13%3.31M-7.92%3.19M-9.45%3.51M1.40%3.47M-19.36%3.38M-19.36%3.38M
Payables -20.46%65.37M-17.73%82.86M0.90%78.42M-4.65%74.87M-4.65%74.87M26.80%82.19M52.30%100.72M-19.55%77.72M-6.90%78.52M-6.90%78.52M
-accounts payable -23.21%59.32M-25.44%75.1M2.41%73.52M-3.25%70.57M-3.25%70.57M30.02%77.26M66.27%100.72M-21.46%71.79M-0.62%72.93M-0.62%72.93M
-Total tax payable 22.79%6.05M--7.77M2.70%4.9M-2.78%4.3M-2.78%4.3M21.03%4.93M------4.77M-4.24%4.43M-4.24%4.43M
-Other payable -----------------------------77.65%1.16M-81.66%1.16M-81.66%1.16M
Current accrued expenses 10.86%19.26M--18.35M-1.01%17.97M6.21%18.13M6.21%18.13M14.76%17.37M------18.15M2.88%17.07M2.88%17.07M
Current provisions -53.36%4.05M-50.10%4.45M-55.54%4.43M-39.09%6.89M-39.09%6.89M-3.21%8.67M-27.46%8.91M-28.90%9.97M-16.66%11.32M-16.66%11.32M
Current deferred liabilities 112.08%4.13M--2.49M-41.98%2.65M-46.43%2.38M-46.43%2.38M-47.93%1.95M------4.57M26.61%4.44M26.61%4.44M
Other current liabilities ----------4.08M----------------------------
Current liabilities -16.38%110.72M-3.06%128.4M-1.74%133.22M-0.50%134.84M-0.50%134.84M14.75%132.41M7.32%132.46M1.17%135.58M-7.46%135.52M-7.46%135.52M
Non current liabilities
Long term debt and capital lease obligation -2.25%41.26M-7.62%43.75M-4.07%49.27M-3.80%50.26M-3.80%50.26M-17.69%42.21M-17.80%47.35M-21.43%51.36M-24.81%52.24M-24.81%52.24M
-Long term debt 1.19%23.48M-2.16%26.36M1.24%30.36M-3.75%30.96M-3.75%30.96M-29.35%23.21M-27.49%26.95M-28.03%29.98M-28.72%32.16M-28.72%32.16M
-Long term capital lease obligation -6.44%17.78M-14.83%17.38M-11.52%18.91M-3.88%19.3M-3.88%19.3M3.11%19.01M-0.19%20.41M-9.83%21.38M-17.58%20.08M-17.58%20.08M
Long term accounts payable and other payables --------------0--0--0--0-7.89%4.63M-7.82%4.38M-7.82%4.38M
Long term provisions 8.09%1.35M-57.33%1.27M-57.56%1.29M-45.91%1.61M-45.91%1.61M-22.66%1.25M71.71%2.97M-10.01%3.03M-42.77%2.98M-42.77%2.98M
Non current deferred liabilities 21.06%4.14M-4.86%3.33M-3.34%3.33M5.94%3.48M5.94%3.48M7.42%3.42M9.80%3.5M3.73%3.45M-3.24%3.28M-3.24%3.28M
Other non current liabilities -3.49%4.87M8.23%4.86M-3.57%4.96M0.69%5.12M0.69%5.12M4.91%5.05M-15.59%4.49M-8.01%5.15M-9.40%5.08M-9.40%5.08M
Total non current liabilities -0.58%51.62M-8.77%53.2M-12.95%58.85M-11.04%60.46M-11.04%60.46M-20.29%51.92M-18.81%58.32M-18.22%67.61M-23.16%67.97M-23.16%67.97M
Total liabilities -11.93%162.34M-4.81%181.61M-5.47%192.07M-4.02%195.3M-4.02%195.3M2.11%184.33M-2.29%190.77M-6.23%203.19M-13.37%203.49M-13.37%203.49M
Shareholders'equity
Share capital 0.09%1.25B0.09%1.25B0.07%1.25B0.10%1.24B0.10%1.24B0.10%1.24B0.11%1.24B0.12%1.24B0.10%1.24B0.10%1.24B
-common stock 0.09%1.25B0.09%1.25B0.07%1.25B0.10%1.24B0.10%1.24B0.10%1.24B0.11%1.24B0.12%1.24B0.10%1.24B0.10%1.24B
Additional paid-in capital 0.00%11.52M0.00%11.52M0.00%11.52M0.00%11.52M0.00%11.52M0.00%11.52M0.00%11.52M0.00%11.52M0.00%11.52M0.00%11.52M
Retained earnings -2.42%-1.09B-3.22%-1.08B-5.09%-1.09B-4.85%-1.07B-4.85%-1.07B-5.23%-1.06B-5.29%-1.05B-5.18%-1.04B-3.30%-1.02B-3.30%-1.02B
Gains losses not affecting retained earnings 6.56%-31.2M-8.69%-32.57M6.22%-31.28M12.66%-30.85M12.66%-30.85M23.50%-33.39M21.43%-29.97M1.41%-33.35M-5.45%-35.32M-5.45%-35.32M
Other equity interest 4.41%9.4M-1.28%9.19M6.09%9.13M4.99%9.67M4.99%9.67M-1.51%9M9.35%9.31M10.20%8.61M9.51%9.21M9.51%9.21M
Total stockholders'equity -12.79%149.29M-18.91%151.53M-25.13%146.7M-21.34%160.45M-21.34%160.45M-19.42%171.18M-18.45%186.86M-19.79%195.94M-13.73%203.97M-13.73%203.97M
Total equity -12.79%149.29M-18.91%151.53M-25.13%146.7M-21.34%160.45M-21.34%160.45M-19.42%171.18M-18.45%186.86M-19.79%195.94M-13.73%203.97M-13.73%203.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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