Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,187 | 43,733 | 61,119 | 71,842 | 60,057 |
| Marketable Securities | N/A | N/A | N/A | N/A | 848 |
| Receivables | 90,467 | 66,950 | 55,442 | 67,160 | 77,178 |
| Inventories | 51,402 | 47,806 | 46,011 | 50,743 | 70,624 |
| Other current assets | 75 | 2,279 | 1,676 | 6,164 | 0 |
| TOTAL | $217,898 | $168,185 | $169,083 | $200,635 | $213,762 |
| Non-Current Assets | |||||
| PPE Net | 85,469 | 76,381 | 63,431 | 70,366 | 59,682 |
| Investments And Advances | 13,954 | 10,587 | 8,818 | 9,302 | 13,422 |
| Intangibles | 15,181 | 16,185 | 19,999 | 24,267 | 25,781 |
| Other Non-Current Assets | 13,761 | 8,589 | 8,597 | 9,052 | 18,813 |
| TOTAL | $128,365 | $111,742 | $100,845 | $112,987 | $117,698 |
| Total Assets | $346,263 | $279,926 | $269,928 | $313,622 | $331,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,922 | 12,977 | 10,327 | 8,993 | 48,097 |
| Accounts payable and accrued liabilities | 57,307 | 60,170 | 59,970 | 60,705 | 70,411 |
| Accrued Expenses | 14,874 | 17,474 | 15,291 | 18,755 | 15,333 |
| Other current liabilities | N/A | N/A | 3,870 | 15,469 | 5,408 |
| TOTAL | $147,022 | $114,594 | $105,939 | $120,122 | $159,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,941 | 34,270 | 44,983 | 45,429 | 30,935 |
| Deferred Revenues | 8,008 | 2,717 | 996 | 2,164 | 4,656 |
| Other Non-Current Liabilities | 22,795 | 23,098 | 24,101 | 25,373 | 41,985 |
| TOTAL | $95,182 | $75,973 | $73,313 | $75,468 | $86,282 |
| Total Liabilities | $242,204 | $190,567 | $179,252 | $195,590 | $246,022 |
| Shareholders' Equity | |||||
| Common Shares | 1,115,092 | 1,094,633 | 1,087,068 | 1,078,280 | 1,042,410 |
| Retained earnings | -1,005,679 | -998,320 | -998,361 | -966,869 | -956,890 |
| Other shareholders' equity | -16,870 | -17,033 | -8,110 | -3,458 | -10,161 |
| TOTAL | $104,059 | $89,359 | $90,676 | $118,032 | $85,438 |
| Total Liabilities And Equity | $346,263 | $279,926 | $269,928 | $313,622 | $331,460 |