Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 419 | 344 | 264 | 1,063 | 1,044 |
| Marketable Securities | 10,229 | 11,567 | 16,509 | 17,428 | 20,938 |
| Receivables | 6,767 | 5,775 | 4,993 | 5,230 | 2,966 |
| Inventories | 1,073 | 1,073 | 1,225 | 1,327 | N/A |
| TOTAL | $19,072 | $19,080 | $23,448 | $25,543 | $25,835 |
| Non-Current Assets | |||||
| PPE Net | 3,869 | 4,860 | 4,774 | 6,051 | 6,425 |
| Intangibles | 804 | N/A | 966 | 1,500 | 1,582 |
| Other Non-Current Assets | 7,856 | 7,456 | 7,551 | 10,154 | 9,678 |
| TOTAL | $12,529 | $12,316 | $13,290 | $17,705 | $17,686 |
| Total Assets | $31,601 | $31,396 | $36,738 | $43,248 | $43,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,608 | 1,725 | 1,949 | 2,184 | 2,275 |
| Accounts payable and accrued liabilities | 2,592 | 2,241 | 3,692 | 4,768 | 3,309 |
| Other current liabilities | 6,059 | 3,313 | 3,030 | 3,213 | 3,403 |
| TOTAL | $12,581 | $9,352 | $10,853 | $10,166 | $8,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,210 | 1,209 | 1,277 | 604 | 839 |
| Deferred Revenues | 2,322 | 2,073 | 2,182 | N/A | N/A |
| Other Non-Current Liabilities | 3,805 | 5,110 | 2,590 | 2,942 | 2,612 |
| TOTAL | $5,015 | $6,319 | $3,867 | $3,546 | $3,451 |
| Total Liabilities | $17,596 | $15,671 | $14,720 | $13,712 | $12,437 |
| Shareholders' Equity | |||||
| Common Shares | 198,667 | 188,549 | 190,443 | 0 | 0 |
| Retained earnings | -190,289 | -177,880 | -175,000 | -168,359 | -157,181 |
| Other shareholders' equity | 1,668 | 1,394 | 4,163 | 6,300 | 5,599 |
| TOTAL | $14,006 | $15,725 | $22,018 | $29,536 | $31,083 |
| Total Liabilities And Equity | $31,601 | $31,396 | $36,738 | $43,248 | $43,520 |