Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,795 | 37,240 | 54,750 | 86,086 | 124,788 |
| Receivables | 10,177 | 73,054 | 88,077 | 101,640 | 101,508 |
| Inventories | 3,037 | 53,526 | 67,530 | 81,635 | 83,128 |
| Other current assets | 363 | 406 | 103 | 98 | 22,143 |
| TOTAL | $41,554 | $169,886 | $216,783 | $277,219 | $338,564 |
| Non-Current Assets | |||||
| PPE Net | 7,361 | 60,975 | 92,366 | 86,368 | 93,250 |
| Investments And Advances | 42,714 | 40,022 | 5,401 | 4,629 | 3,824 |
| Intangibles | N/A | 8,153 | 9,888 | 10,775 | 12,407 |
| Other Non-Current Assets | 2,380 | 12,585 | 31,310 | 28,460 | 23,268 |
| TOTAL | $52,455 | $121,735 | $138,965 | $130,232 | $132,749 |
| Total Assets | $94,009 | $291,621 | $355,748 | $407,451 | $471,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,924 | 14,660 | 29,264 | 20,800 | 24,242 |
| Accounts payable and accrued liabilities | 11,147 | 61,691 | 70,567 | 72,934 | 73,388 |
| Accrued Expenses | 2,704 | 16,096 | 18,129 | 17,069 | 16,591 |
| Other current liabilities | 199 | N/A | N/A | N/A | N/A |
| TOTAL | $21,549 | $109,268 | $134,837 | $135,519 | $146,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 19,067 | 30,957 | 32,164 | 45,125 |
| Deferred Revenues | 471 | 4,190 | 2,376 | 4,435 | 3,503 |
| Other Non-Current Liabilities | 2,355 | 5,799 | 6,729 | 12,440 | 15,568 |
| TOTAL | $3,647 | $45,328 | $60,463 | $67,966 | $88,447 |
| Total Liabilities | $25,196 | $154,596 | $195,300 | $203,485 | $234,894 |
| Shareholders' Equity | |||||
| Common Shares | 1,246,793 | 1,245,805 | 1,244,539 | 1,243,272 | 1,242,006 |
| Retained earnings | -1,157,901 | -1,096,275 | -1,074,434 | -1,024,716 | -992,021 |
| Other shareholders' equity | -31,595 | -24,021 | -21,173 | -26,106 | -25,082 |
| TOTAL | $68,813 | $137,025 | $160,448 | $203,966 | $236,419 |
| Total Liabilities And Equity | $94,009 | $291,621 | $355,748 | $407,451 | $471,313 |