Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,795 | 33,096 | 5,667 | 32,532 | 37,240 |
| Receivables | 10,177 | 13,194 | 16,580 | 66,634 | 73,054 |
| Inventories | 3,037 | 3,397 | 2,856 | 63,214 | 53,526 |
| Other current assets | 363 | 0 | 202,116 | 105 | 406 |
| TOTAL | $41,554 | $50,801 | $228,019 | $169,036 | $169,886 |
| Non-Current Assets | |||||
| PPE Net | 7,361 | 6,885 | 6,386 | 64,563 | 60,975 |
| Investments And Advances | 42,714 | 44,121 | 37,122 | 40,052 | 40,022 |
| Intangibles | N/A | N/A | N/A | 8,170 | 8,153 |
| Other Non-Current Assets | 2,380 | 2,286 | 527 | 13,424 | 12,585 |
| TOTAL | $52,455 | $53,292 | $44,035 | $126,209 | $121,735 |
| Total Assets | $94,009 | $104,093 | $272,054 | $295,245 | $291,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,924 | 3,903 | 3,905 | 13,225 | 14,660 |
| Accounts payable and accrued liabilities | 11,147 | N/A | 8,190 | 65,351 | 61,691 |
| Accrued Expenses | 2,704 | N/A | 3,261 | 16,680 | 16,096 |
| Other current liabilities | 199 | 1,215 | 137,332 | N/A | N/A |
| TOTAL | $21,549 | $21,295 | $159,464 | $113,115 | $109,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 977 | 17,915 | 19,067 |
| Deferred Revenues | 471 | N/A | 330 | 4,595 | 4,190 |
| Other Non-Current Liabilities | 2,355 | 1,389 | 1,389 | 5,994 | 5,799 |
| TOTAL | $3,647 | $2,573 | $3,698 | $44,532 | $45,328 |
| Total Liabilities | $25,196 | $23,868 | $163,162 | $157,647 | $154,596 |
| Shareholders' Equity | |||||
| Common Shares | 1,246,793 | 1,246,643 | 1,246,643 | 1,246,408 | 1,245,805 |
| Retained earnings | -1,157,901 | -1,146,796 | -1,133,070 | -1,098,726 | -1,096,275 |
| Other shareholders' equity | -31,595 | -31,138 | -16,197 | -21,600 | -24,021 |
| TOTAL | $68,813 | $80,225 | $108,892 | $137,598 | $137,025 |
| Total Liabilities And Equity | $94,009 | $104,093 | $272,054 | $295,245 | $291,621 |