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Westport Fuel Systems Inc (WPRT.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	37,240	54,750	86,086	124,788	64,187
Receivables	73,054	88,077	101,640	101,508	90,467
Inventories	53,526	67,530	81,635	83,128	51,402
Other current assets	406	103	98	22,143	75
TOTAL	$169,886	$216,783	$277,219	$338,564	$217,898

Non-Current Assets
PPE Net	60,975	92,366	86,368	93,250	85,469
Investments And Advances	40,022	5,401	4,629	3,824	13,954
Intangibles	8,153	9,888	10,775	12,407	15,181
Other Non-Current Assets	12,585	31,310	28,460	23,268	13,761
TOTAL	$121,735	$138,965	$130,232	$132,749	$128,365

Total Assets	$291,621	$355,748	$407,451	$471,313	$346,263

Liabilities
Current Liabilities
Short Term Debt	14,660	29,264	20,800	24,242	38,922
Accounts payable and accrued liabilities	61,691	70,567	72,934	73,388	57,307
Accrued Expenses	16,096	18,129	17,069	16,591	14,874
TOTAL	$109,268	$134,837	$135,519	$146,447	$147,022

Non-Current Liabilities
Long Term Debt	19,067	30,957	32,164	45,125	43,941
Deferred Revenues	4,190	2,376	4,435	3,503	8,008
Other Non-Current Liabilities	5,799	6,729	12,440	15,568	22,795
TOTAL	$45,328	$60,463	$67,966	$88,447	$95,182

Total Liabilities	$154,596	$195,300	$203,485	$234,894	$242,204

Shareholders' Equity
Common Shares	1,245,805	1,244,539	1,243,272	1,242,006	1,115,092
Retained earnings	-1,096,275	-1,074,434	-1,024,716	-992,021	-1,005,679
Other shareholders' equity	-24,021	-21,173	-26,106	-25,082	-16,870
TOTAL	$137,025	$160,448	$203,966	$236,419	$104,059

Total Liabilities And Equity	$291,621	$355,748	$407,451	$471,313	$346,263