Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,849 | 41,522 | 43,902 | 54,750 | 43,967 |
| Receivables | 70,344 | 93,789 | 87,629 | 88,077 | 100,926 |
| Inventories | 66,322 | 56,407 | 58,060 | 67,530 | 76,876 |
| Other current assets | 408 | 0 | 48,468 | 103 | 0 |
| TOTAL | $177,088 | $198,200 | $244,683 | $216,783 | $227,858 |
| Non-Current Assets | |||||
| PPE Net | 63,098 | 60,210 | 58,809 | 92,366 | 88,294 |
| Investments And Advances | 41,322 | 45,647 | 5,043 | 5,401 | 5,206 |
| Intangibles | 9,041 | 8,998 | 9,373 | 9,888 | 9,789 |
| Other Non-Current Assets | 21,085 | 20,075 | 20,859 | 31,310 | 24,370 |
| TOTAL | $134,546 | $134,930 | $94,084 | $138,965 | $127,659 |
| Total Assets | $311,634 | $333,130 | $338,767 | $355,748 | $355,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,260 | 17,815 | 23,076 | 29,264 | 19,046 |
| Accounts payable and accrued liabilities | 59,324 | 75,096 | 73,517 | 70,567 | 77,259 |
| Accrued Expenses | 19,261 | 18,349 | 17,970 | 18,129 | 17,374 |
| Other current liabilities | N/A | N/A | 4,078 | N/A | N/A |
| TOTAL | $110,721 | $128,401 | $133,216 | $134,837 | $132,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,483 | 26,363 | 30,355 | 30,957 | 23,207 |
| Deferred Revenues | 4,125 | 2,491 | 2,651 | 2,376 | 1,945 |
| Other Non-Current Liabilities | 6,219 | 6,133 | 6,249 | 6,729 | 6,294 |
| TOTAL | $51,621 | $53,204 | $58,850 | $60,463 | $51,924 |
| Total Liabilities | $162,342 | $181,605 | $192,066 | $195,300 | $184,333 |
| Shareholders' Equity | |||||
| Common Shares | 1,245,712 | 1,245,651 | 1,245,408 | 1,244,539 | 1,244,547 |
| Retained earnings | -1,086,133 | -1,082,265 | -1,088,082 | -1,074,434 | -1,060,488 |
| Other shareholders' equity | -21,803 | -23,377 | -22,141 | -21,173 | -24,391 |
| TOTAL | $149,292 | $151,525 | $146,701 | $160,448 | $171,184 |
| Total Liabilities And Equity | $311,634 | $333,130 | $338,767 | $355,748 | $355,517 |