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Westport Fuel Systems Inc (WPRT.TO)

Westport Fuel Systems Inc (WPRT.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2004 03-2004 12-2003 09-2003 06-2003
Assets
Current Assets
Cash & Cash Equivalents 1,158 1,605 1,789 1,205 950
Marketable Securities 11,334 14,245 17,831 21,499 9,757
Receivables 2,862 3,869 2,198 4,000 6,955
TOTAL $15,711 $20,126 $22,189 $27,046 $17,825
Non-Current Assets
PPE Net 7,038 8,164 9,011 11,694 12,480
Intangibles N/A 647 769 878 1,051
Other Non-Current Assets 10,796 9,309 9,413 9,027 9,062
TOTAL $17,835 $18,120 $19,194 $21,600 $22,593
Total Assets $33,546 $38,246 $41,383 $48,646 $40,418
Liabilities
Current Liabilities
Short Term Debt 2,344 2,609 1,476 1,551 1,821
Accounts payable and accrued liabilities 2,221 2,855 3,667 3,144 4,003
Other current liabilities 3,135 2,909 2,864 2,862 2,750
TOTAL $7,700 $8,373 $8,007 $7,557 $8,574
Non-Current Liabilities
Long Term Debt 820 795 N/A N/A N/A
Other Non-Current Liabilities 2,988 3,096 2,505 2,140 2,121
TOTAL $3,808 $3,891 $3,141 $2,659 $2,657
Total Liabilities $11,508 $12,264 $11,148 $10,216 $11,230
Shareholders' Equity
Common Shares 161,418 163,180 0 156,742 140,956
Retained earnings -144,317 -139,562 -136,012 -120,810 -114,036
Other shareholders' equity 3,030 2,294 1,547 2,433 2,230
TOTAL $22,038 $25,982 $30,235 $38,430 $29,188
Total Liabilities And Equity $33,546 $38,246 $41,383 $48,646 $40,418
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