Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,187 | 46,322 | 28,928 | 39,092 | 43,733 |
| Receivables | 90,467 | 72,996 | 61,925 | 66,266 | 66,950 |
| Inventories | 51,402 | 55,667 | 56,105 | 50,440 | 47,806 |
| Other current assets | 75 | 0 | 0 | 0 | 2,279 |
| TOTAL | $217,898 | $186,218 | $156,014 | $163,729 | $168,185 |
| Non-Current Assets | |||||
| PPE Net | 85,469 | 82,981 | 71,224 | 71,155 | 76,381 |
| Investments And Advances | 13,954 | 11,291 | 10,807 | 10,083 | 10,587 |
| Intangibles | 15,181 | 15,132 | 15,112 | 15,350 | 16,185 |
| Other Non-Current Assets | 13,761 | 10,789 | 9,583 | 10,758 | 8,589 |
| TOTAL | $128,365 | $120,193 | $106,726 | $107,346 | $111,742 |
| Total Assets | $346,263 | $306,411 | $262,740 | $271,075 | $279,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,922 | 23,442 | 22,270 | 12,522 | 12,977 |
| Accounts payable and accrued liabilities | 57,307 | 48,156 | 44,085 | 55,830 | 60,170 |
| Accrued Expenses | 14,874 | 16,382 | 18,989 | 16,110 | 17,474 |
| TOTAL | $147,022 | $127,732 | $118,482 | $116,708 | $114,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,941 | 52,554 | 33,067 | 37,851 | 34,270 |
| Deferred Revenues | 8,008 | 8,493 | 1,934 | 2,347 | 2,717 |
| Other Non-Current Liabilities | 22,795 | 17,689 | 17,538 | 25,149 | 23,098 |
| TOTAL | $95,182 | $97,887 | $66,482 | $79,537 | $75,973 |
| Total Liabilities | $242,204 | $225,619 | $184,964 | $196,245 | $190,567 |
| Shareholders' Equity | |||||
| Common Shares | 1,115,092 | 1,095,586 | 1,095,147 | 1,094,720 | 1,094,633 |
| Retained earnings | -1,005,679 | -1,009,797 | -1,010,619 | -1,013,609 | -998,320 |
| Other shareholders' equity | -16,870 | -16,378 | -16,831 | -16,360 | -17,033 |
| TOTAL | $104,059 | $80,792 | $77,776 | $74,830 | $89,359 |
| Total Liabilities And Equity | $346,263 | $306,411 | $262,740 | $271,075 | $279,926 |