Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,096 | 5,667 | 32,532 | 37,240 | 32,849 |
| Receivables | 13,194 | 16,580 | 66,634 | 73,054 | 70,344 |
| Inventories | 3,397 | 2,856 | 63,214 | 53,526 | 66,322 |
| Other current assets | 0 | 202,116 | 105 | 406 | 408 |
| TOTAL | $50,801 | $228,019 | $169,036 | $169,886 | $177,088 |
| Non-Current Assets | |||||
| PPE Net | 6,885 | 6,386 | 64,563 | 60,975 | 63,098 |
| Investments And Advances | 44,121 | 37,122 | 40,052 | 40,022 | 41,322 |
| Intangibles | N/A | N/A | 8,170 | 8,153 | 9,041 |
| Other Non-Current Assets | 2,286 | 527 | 13,424 | 12,585 | 21,085 |
| TOTAL | $53,292 | $44,035 | $126,209 | $121,735 | $134,546 |
| Total Assets | $104,093 | $272,054 | $295,245 | $291,621 | $311,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,903 | 3,905 | 13,225 | 14,660 | 15,260 |
| Accounts payable and accrued liabilities | N/A | 8,190 | 65,351 | 61,691 | 59,324 |
| Accrued Expenses | N/A | 3,261 | 16,680 | 16,096 | 19,261 |
| Other current liabilities | 1,215 | 137,332 | N/A | N/A | N/A |
| TOTAL | $21,295 | $159,464 | $113,115 | $109,268 | $110,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 977 | 17,915 | 19,067 | 23,483 |
| Deferred Revenues | N/A | 330 | 4,595 | 4,190 | 4,125 |
| Other Non-Current Liabilities | 1,389 | 1,389 | 5,994 | 5,799 | 6,219 |
| TOTAL | $2,573 | $3,698 | $44,532 | $45,328 | $51,621 |
| Total Liabilities | $23,868 | $163,162 | $157,647 | $154,596 | $162,342 |
| Shareholders' Equity | |||||
| Common Shares | 1,246,643 | 1,246,643 | 1,246,408 | 1,245,805 | 1,245,712 |
| Retained earnings | -1,146,796 | -1,133,070 | -1,098,726 | -1,096,275 | -1,086,133 |
| Other shareholders' equity | -31,138 | -16,197 | -21,600 | -24,021 | -21,803 |
| TOTAL | $80,225 | $108,892 | $137,598 | $137,025 | $149,292 |
| Total Liabilities And Equity | $104,093 | $272,054 | $295,245 | $291,621 | $311,634 |