Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,347 | 60,057 | 57,890 | 70,369 | 23,913 |
| Marketable Securities | 354 | 848 | 858 | 855 | 708 |
| Receivables | 68,340 | 77,178 | 80,942 | 79,678 | 39,417 |
| Inventories | 53,170 | 70,624 | 87,608 | 98,070 | 36,331 |
| Other current assets | 39,276 | 0 | 0 | 10,888 | 0 |
| TOTAL | $215,691 | $213,762 | $241,245 | $274,478 | $104,848 |
| Non-Current Assets | |||||
| PPE Net | 54,696 | 59,682 | 65,654 | 66,937 | 42,820 |
| Investments And Advances | 11,397 | 13,422 | 12,239 | 19,315 | 29,817 |
| Intangibles | 24,299 | 25,781 | 28,130 | 28,640 | 25,811 |
| Other Non-Current Assets | 19,238 | 18,813 | 11,152 | 11,738 | 5,849 |
| TOTAL | $109,630 | $117,698 | $117,175 | $126,630 | $104,297 |
| Total Assets | $325,321 | $331,460 | $358,420 | $401,108 | $209,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,672 | 48,097 | 58,316 | 18,843 | 19,755 |
| Accounts payable and accrued liabilities | 65,526 | 70,411 | 59,074 | 67,889 | 42,083 |
| Accrued Expenses | 12,536 | 15,333 | 13,955 | 16,171 | 4,293 |
| Other current liabilities | 29,778 | 5,408 | 6,074 | N/A | N/A |
| TOTAL | $181,903 | $159,740 | $162,409 | $135,356 | $84,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,764 | 30,935 | 21,096 | 62,657 | 45,628 |
| Deferred Revenues | 3,315 | 4,656 | 5,208 | 4,112 | 1,858 |
| Other Non-Current Liabilities | 33,012 | 41,985 | 42,578 | 35,983 | 25,574 |
| TOTAL | $69,373 | $86,282 | $71,843 | $105,437 | $76,030 |
| Total Liabilities | $251,276 | $246,022 | $234,252 | $240,793 | $160,032 |
| Shareholders' Equity | |||||
| Common Shares | 1,043,038 | 1,042,410 | 1,041,228 | 1,039,166 | 937,864 |
| Retained earnings | -969,414 | -956,890 | -916,161 | -882,905 | -886,627 |
| Other shareholders' equity | -9,658 | -10,161 | -10,978 | -6,025 | -11,961 |
| TOTAL | $74,045 | $85,438 | $124,168 | $160,315 | $49,113 |
| Total Liabilities And Equity | $325,321 | $331,460 | $358,420 | $401,108 | $209,145 |