Westport Fuel Systems Inc (WPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,637 | 14,754 | 33,257 | 41,522 | 43,902 |
| Receivables | 66,634 | 18,738 | 70,344 | 93,789 | 87,629 |
| Inventories | 63,214 | 6,668 | 66,322 | 56,407 | 58,060 |
| Other current assets | 0 | 128,398 | 0 | 0 | 48,468 |
| TOTAL | $169,036 | $169,886 | $177,088 | $198,200 | $244,683 |
| Non-Current Assets | |||||
| PPE Net | 45,314 | 3,120 | 42,665 | 40,351 | 37,108 |
| Investments And Advances | 40,052 | 36,866 | 41,322 | 45,647 | 5,043 |
| Intangibles | 8,170 | 0 | 9,041 | 8,998 | 9,373 |
| Other Non-Current Assets | 32,673 | 81,749 | 41,518 | 39,934 | 42,560 |
| TOTAL | $126,209 | $121,735 | $134,546 | $134,930 | $94,084 |
| Total Assets | $295,245 | $291,621 | $311,634 | $333,130 | $338,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,225 | 3,905 | 15,260 | 14,464 | 14,462 |
| Accounts payable and accrued liabilities | 93,127 | 19,435 | 88,760 | 103,703 | 99,038 |
| Other current liabilities | 4,013 | 277 | 4,045 | 4,448 | 4,434 |
| TOTAL | $113,115 | $108,393 | $110,721 | $128,401 | $133,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,915 | 2,932 | 23,483 | 26,363 | 30,355 |
| Other Non-Current Liabilities | 22,554 | 43,271 | 24,000 | 23,515 | 25,163 |
| TOTAL | $44,532 | $46,203 | $51,621 | $53,204 | $58,850 |
| Total Liabilities | $157,647 | $154,596 | $162,342 | $181,605 | $192,066 |
| Shareholders' Equity | |||||
| Common Shares | 1,246,408 | 1,245,805 | 1,245,712 | 1,245,651 | 1,245,408 |
| Retained earnings | -1,098,726 | -1,096,275 | -1,086,133 | -1,082,265 | -1,088,082 |
| Other shareholders' equity | -21,600 | -24,021 | -21,803 | -23,377 | -22,141 |
| TOTAL | $137,598 | $137,025 | $149,292 | $151,525 | $146,701 |
| Total Liabilities And Equity | $295,245 | $291,621 | $311,634 | $333,130 | $338,767 |