Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,265 | 71,963 | 86,086 | 86,501 | 98,174 |
| Receivables | 102,101 | 102,485 | 101,640 | 90,882 | 98,023 |
| Inventories | 82,886 | 82,798 | 81,635 | 82,854 | 88,702 |
| Other current assets | 0 | 0 | 98 | 0 | 0 |
| TOTAL | $243,872 | $266,500 | $277,219 | $269,189 | $291,863 |
| Non-Current Assets | |||||
| PPE Net | 90,226 | 88,366 | 86,368 | 79,023 | 84,939 |
| Investments And Advances | 4,895 | 4,808 | 4,629 | 4,441 | 4,405 |
| Intangibles | 10,370 | 10,633 | 10,775 | 10,238 | 11,160 |
| Other Non-Current Assets | 28,268 | 28,820 | 28,460 | 30,076 | 32,031 |
| TOTAL | $133,759 | $132,627 | $130,232 | $123,778 | $132,535 |
| Total Assets | $377,631 | $399,127 | $407,451 | $392,967 | $424,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,311 | 21,691 | 20,800 | 19,284 | 19,388 |
| Accounts payable and accrued liabilities | 100,724 | 71,787 | 72,934 | 59,423 | 60,579 |
| Accrued Expenses | N/A | 18,154 | 17,069 | 15,140 | 16,337 |
| TOTAL | $132,456 | $135,580 | $135,519 | $115,393 | $123,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,945 | 29,982 | 32,164 | 32,850 | 37,162 |
| Deferred Revenues | N/A | 4,569 | 4,435 | 3,735 | 5,404 |
| Other Non-Current Liabilities | 7,468 | 12,801 | 12,440 | 10,674 | 11,032 |
| TOTAL | $58,317 | $67,606 | $67,966 | $65,138 | $71,825 |
| Total Liabilities | $190,773 | $203,186 | $203,485 | $180,531 | $195,252 |
| Shareholders' Equity | |||||
| Common Shares | 1,244,547 | 1,244,507 | 1,243,272 | 1,243,250 | 1,243,143 |
| Retained earnings | -1,048,551 | -1,035,344 | -1,024,716 | -1,007,817 | -995,890 |
| Other shareholders' equity | -20,654 | -24,738 | -26,106 | -34,513 | -29,623 |
| TOTAL | $186,858 | $195,941 | $203,966 | $212,436 | $229,146 |
| Total Liabilities And Equity | $377,631 | $399,127 | $407,451 | $392,967 | $424,398 |