Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,406 | 45,390 | 45,962 | 61,119 | 54,243 |
| Receivables | 69,132 | 77,943 | 68,829 | 55,442 | 63,005 |
| Inventories | 48,936 | 47,655 | 48,009 | 46,011 | 47,165 |
| Other current assets | 0 | 0 | 0 | 1,676 | 3,042 |
| TOTAL | $161,846 | $178,370 | $169,485 | $169,083 | $173,413 |
| Non-Current Assets | |||||
| PPE Net | 76,178 | 80,589 | 80,971 | 63,431 | 65,563 |
| Investments And Advances | 11,031 | 10,024 | 11,511 | 8,818 | 11,230 |
| Intangibles | 17,247 | 18,369 | 18,940 | 19,999 | 21,090 |
| Other Non-Current Assets | 5,926 | 7,214 | 7,359 | 8,597 | 5,296 |
| TOTAL | $110,382 | $116,196 | $118,781 | $100,845 | $103,179 |
| Total Assets | $272,228 | $294,566 | $288,266 | $269,928 | $276,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,514 | 11,439 | 9,326 | 10,327 | 7,448 |
| Accounts payable and accrued liabilities | 59,609 | 71,550 | 61,657 | 59,970 | 62,228 |
| Accrued Expenses | 17,033 | 17,688 | 15,807 | 15,291 | 15,410 |
| Other current liabilities | N/A | N/A | N/A | 3,870 | 6,784 |
| TOTAL | $109,871 | $126,202 | $111,603 | $105,939 | $111,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,429 | 39,468 | 43,772 | 44,983 | 39,512 |
| Deferred Revenues | 1,798 | 3,354 | 3,304 | 996 | 859 |
| Other Non-Current Liabilities | 20,866 | 20,112 | 24,783 | 24,101 | 22,396 |
| TOTAL | $74,840 | $81,806 | $89,156 | $73,313 | $65,837 |
| Total Liabilities | $184,711 | $208,008 | $200,759 | $179,252 | $177,402 |
| Shareholders' Equity | |||||
| Common Shares | 1,088,024 | 1,087,776 | 1,087,420 | 1,087,068 | 1,085,575 |
| Retained earnings | -998,971 | -1,003,958 | -1,001,400 | -998,361 | -989,157 |
| Other shareholders' equity | -11,615 | -7,339 | -8,592 | -8,110 | -7,307 |
| TOTAL | $87,517 | $86,558 | $87,507 | $90,676 | $99,190 |
| Total Liabilities And Equity | $272,228 | $294,566 | $288,266 | $269,928 | $276,592 |