Westport Fuel Systems Inc.
WPRT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.24M | 32.85M | 41.12M | 43.80M | 54.75M |
| Total Receivables | 73.05M | 70.34M | 93.79M | 87.63M | 88.08M |
| Inventory | 53.53M | 66.32M | 56.41M | 58.06M | 67.53M |
| Prepaid Expenses | 5.66M | 7.17M | 6.48M | 6.62M | 6.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 406.00K | 408.00K | 405.00K | 48.57M | 103.00K |
| Total Current Assets | 169.89M | 177.09M | 198.20M | 244.68M | 216.78M |
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| Total Current Assets | 169.89M | 177.09M | 198.20M | 244.68M | 216.78M |
| Net Property, Plant & Equipment | 60.98M | 63.10M | 60.21M | 58.81M | 92.37M |
| Long-term Investments | 2.88M | 3.09M | 2.97M | 2.99M | 3.07M |
| Goodwill | 2.88M | 3.09M | 2.97M | 2.99M | 3.07M |
| Total Other Intangibles | 5.28M | 5.95M | 6.03M | 6.38M | 6.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.73M | 20.88M | 19.45M | 20.12M | 31.10M |
| Total Assets | 291.62M | 311.63M | 333.13M | 338.77M | 355.75M |
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| Total Accounts Payable | 61.69M | 59.32M | 75.10M | 73.52M | 70.57M |
| Total Accrued Expenses | 16.10M | 19.26M | 18.35M | 17.97M | 18.13M |
| Short-term Debt | -- | -- | 3.35M | 8.61M | 15.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.28M | 17.92M | 16.90M | 17.05M | 17.42M |
| Total Finance Division Other Current Liabilities | 14.20M | 14.22M | 14.71M | 16.06M | 13.57M |
| Total Other Current Liabilities | 14.20M | 14.22M | 14.71M | 16.06M | 13.57M |
| Total Current Liabilities | 109.27M | 110.72M | 128.40M | 133.22M | 134.84M |
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| Total Current Liabilities | 109.27M | 110.72M | 128.40M | 133.22M | 134.84M |
| Long-Term Debt | 17.85M | 22.51M | 25.44M | 29.42M | 30.96M |
| Short-term Debt | -- | -- | 3.35M | 8.61M | 15.16M |
| Capital Leases | 17.65M | 18.75M | 18.31M | 19.85M | 19.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.83M | 10.36M | 9.46M | 9.58M | 10.21M |
| Total Liabilities | 154.60M | 162.34M | 181.61M | 192.07M | 195.30M |
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| Common Stock & APIC | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| Retained Earnings | -1.10B | -1.09B | -1.08B | -1.09B | -1.07B |
| Treasury Stock & Other | -24.02M | -21.80M | -23.38M | -22.14M | -21.17M |
| Total Common Equity | 137.03M | 149.29M | 151.53M | 146.70M | 160.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 137.03M | 149.29M | 151.53M | 146.70M | 160.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.03M | 149.29M | 151.53M | 146.70M | 160.45M |
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