Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,564 | 124,788 | 141,899 | 160,711 | 59,643 |
| Marketable Securities | N/A | N/A | 7,585 | 10,983 | 9,433 |
| Receivables | 95,582 | 101,508 | 86,729 | 92,656 | 81,157 |
| Inventories | 90,459 | 83,128 | 78,087 | 69,687 | 57,130 |
| Other current assets | 0 | 22,143 | 0 | 0 | 103 |
| TOTAL | $321,760 | $338,564 | $323,400 | $342,011 | $214,564 |
| Non-Current Assets | |||||
| PPE Net | 89,843 | 93,250 | 93,589 | 91,751 | 87,395 |
| Investments And Advances | 4,075 | 3,824 | 3,516 | 3,288 | 3,163 |
| Intangibles | 11,856 | 12,407 | 12,930 | 13,618 | 14,102 |
| Other Non-Current Assets | 33,419 | 23,268 | 23,449 | 23,601 | 14,093 |
| TOTAL | $139,193 | $132,749 | $133,484 | $132,258 | $118,753 |
| Total Assets | $460,953 | $471,313 | $456,884 | $474,269 | $333,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,955 | 24,242 | 30,196 | 29,528 | 24,512 |
| Accounts payable and accrued liabilities | 91,403 | 73,388 | 70,577 | 69,396 | 59,027 |
| Accrued Expenses | N/A | 16,591 | 17,509 | 18,965 | 15,645 |
| TOTAL | $134,010 | $146,447 | $147,619 | $148,348 | $129,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,661 | 45,125 | 33,315 | 39,554 | 37,700 |
| Deferred Revenues | N/A | 3,503 | 2,901 | 4,128 | 2,542 |
| Other Non-Current Liabilities | 13,982 | 15,568 | 15,843 | 17,820 | 21,888 |
| TOTAL | $82,673 | $88,447 | $77,675 | $87,704 | $89,819 |
| Total Liabilities | $216,683 | $234,894 | $225,294 | $236,052 | $219,115 |
| Shareholders' Equity | |||||
| Common Shares | 1,243,077 | 1,242,006 | 1,241,854 | 1,238,856 | 1,130,895 |
| Retained earnings | -984,311 | -992,021 | -997,358 | -991,590 | -1,008,819 |
| Other shareholders' equity | -26,012 | -25,082 | -24,422 | -20,565 | -19,390 |
| TOTAL | $244,270 | $236,419 | $231,590 | $238,217 | $114,202 |
| Total Liabilities And Equity | $460,953 | $471,313 | $456,884 | $474,269 | $333,317 |