Westport Fuel Systems Inc (WPRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,096 | 6,064 | 32,637 | 14,754 | 33,257 |
| Receivables | 13,194 | 16,580 | 66,634 | 18,738 | 70,344 |
| Inventories | 3,397 | 2,856 | 63,214 | 6,668 | 66,322 |
| Other current assets | 0 | 201,719 | 0 | 128,398 | 0 |
| TOTAL | $50,801 | $228,019 | $169,036 | $169,886 | $177,088 |
| Non-Current Assets | |||||
| PPE Net | 5,063 | 4,444 | 45,314 | 3,120 | 42,665 |
| Investments And Advances | 44,121 | 37,122 | 40,052 | 36,866 | 41,322 |
| Intangibles | 0 | 0 | 8,170 | 0 | 9,041 |
| Other Non-Current Assets | 4,108 | 2,469 | 32,673 | 81,749 | 41,518 |
| TOTAL | $53,292 | $44,035 | $126,209 | $121,735 | $134,546 |
| Total Assets | $104,093 | $272,054 | $295,245 | $291,621 | $311,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,903 | 3,905 | 13,225 | 3,905 | 15,260 |
| Accounts payable and accrued liabilities | 15,550 | 17,594 | 93,127 | 19,435 | 88,760 |
| Other current liabilities | 1,215 | 1,155 | 4,013 | 1,152 | 4,045 |
| TOTAL | $21,295 | $159,464 | $113,115 | $109,268 | $110,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 977 | 17,915 | 2,932 | 23,483 |
| Other Non-Current Liabilities | 2,573 | 2,721 | 22,554 | 42,396 | 24,000 |
| TOTAL | $2,573 | $3,698 | $44,532 | $45,328 | $51,621 |
| Total Liabilities | $23,868 | $163,162 | $157,647 | $154,596 | $162,342 |
| Shareholders' Equity | |||||
| Common Shares | 1,246,643 | 1,246,643 | 1,246,408 | 1,245,805 | 1,245,712 |
| Retained earnings | -1,146,796 | -1,133,070 | -1,098,726 | -1,096,275 | -1,086,133 |
| Other shareholders' equity | -31,138 | -16,197 | -21,600 | -24,021 | -21,803 |
| TOTAL | $80,225 | $108,892 | $137,598 | $137,025 | $149,292 |
| Total Liabilities And Equity | $104,093 | $272,054 | $295,245 | $291,621 | $311,634 |