Westport Fuel Systems Inc (WPRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,158 | 33,096 | 6,064 | 32,637 | 14,754 |
| Receivables | 10,177 | 13,194 | 16,580 | 66,634 | 18,738 |
| Inventories | 3,037 | 3,397 | 2,856 | 63,214 | 6,668 |
| Other current assets | 0 | 0 | 201,719 | 0 | 128,398 |
| TOTAL | $41,554 | $50,801 | $228,019 | $169,036 | $169,886 |
| Non-Current Assets | |||||
| PPE Net | 5,605 | 5,063 | 4,444 | 45,314 | 3,120 |
| Investments And Advances | 42,714 | 44,121 | 37,122 | 40,052 | 36,866 |
| Intangibles | 0 | 0 | 0 | 8,170 | 0 |
| Other Non-Current Assets | 4,136 | 4,108 | 2,469 | 32,673 | 81,749 |
| TOTAL | $52,455 | $53,292 | $44,035 | $126,209 | $121,735 |
| Total Assets | $94,009 | $104,093 | $272,054 | $295,245 | $291,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,924 | 3,903 | 3,905 | 13,225 | 3,905 |
| Accounts payable and accrued liabilities | 17,933 | 15,550 | 17,594 | 93,127 | 19,435 |
| Other current liabilities | 199 | 1,215 | 1,155 | 4,013 | 277 |
| TOTAL | $21,549 | $21,295 | $159,464 | $113,115 | $108,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 977 | 17,915 | 2,932 |
| Other Non-Current Liabilities | 3,647 | 2,573 | 2,721 | 22,554 | 43,271 |
| TOTAL | $3,647 | $2,573 | $3,698 | $44,532 | $46,203 |
| Total Liabilities | $25,196 | $23,868 | $163,162 | $157,647 | $154,596 |
| Shareholders' Equity | |||||
| Common Shares | 1,246,793 | 1,246,643 | 1,246,643 | 1,246,408 | 1,245,805 |
| Retained earnings | -1,157,901 | -1,146,796 | -1,133,070 | -1,098,726 | -1,096,275 |
| Other shareholders' equity | -31,595 | -31,138 | -16,197 | -21,600 | -24,021 |
| TOTAL | $68,813 | $80,225 | $108,892 | $137,598 | $137,025 |
| Total Liabilities And Equity | $94,009 | $104,093 | $272,054 | $295,245 | $291,621 |