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 | 13.37% | -20.11% | -6.12% | -20.01% | 24.53% |
| Total Receivables | 3.85% | -25.00% | 7.03% | -0.51% | -12.73% |
| Inventory | -19.29% | 17.58% | -2.85% | -14.02% | -12.16% |
| Prepaid Expenses | -21.00% | 10.54% | -2.14% | 4.76% | 3.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.49% | 0.74% | -99.17% | 47,058.25% | -- |
| Total Current Assets | -4.07% | -10.65% | -19.00% | 12.87% | -4.86% |
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| Total Current Assets | -4.07% | -10.65% | -19.00% | 12.87% | -4.86% |
| Net Property, Plant & Equipment | -3.36% | 4.80% | 2.38% | -36.33% | 4.61% |
| Long-term Investments | -6.87% | 4.11% | -0.94% | -2.35% | 4.61% |
| Goodwill | -6.87% | 4.11% | -0.94% | -2.35% | 4.61% |
| Total Other Intangibles | -11.36% | -1.31% | -5.44% | -6.49% | -0.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.06% | 7.35% | -3.32% | -35.30% | 27.60% |
| Total Assets | -6.42% | -6.45% | -1.66% | -4.77% | 0.06% |
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| Total Accounts Payable | 3.99% | -21.00% | 2.15% | 4.18% | -8.66% |
| Total Accrued Expenses | -16.43% | 4.97% | 2.11% | -0.88% | 4.35% |
| Short-term Debt | -- | -- | -61.10% | -43.16% | 138.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.53% | 6.02% | -0.90% | -2.08% | 9.64% |
| Total Finance Division Other Current Liabilities | -0.16% | -3.30% | -8.45% | 18.37% | -12.70% |
| Total Other Current Liabilities | -0.16% | -3.30% | -8.45% | 18.37% | -12.70% |
| Total Current Liabilities | -1.31% | -13.77% | -3.61% | -1.20% | 1.83% |
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| Total Current Liabilities | -1.31% | -13.77% | -3.61% | -1.20% | 1.83% |
| Long-Term Debt | -20.70% | -11.50% | -13.53% | -4.97% | 42.20% |
| Short-term Debt | -- | -- | -61.10% | -43.16% | 138.75% |
| Capital Leases | -5.89% | 2.43% | -7.77% | 2.86% | -5.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.11% | 9.49% | -1.27% | -6.12% | 5.09% |
| Total Liabilities | -4.77% | -10.61% | -5.45% | -1.66% | 5.95% |
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| Common Stock & APIC | 0.01% | 0.00% | 0.02% | 0.07% | 0.00% |
| Retained Earnings | -0.93% | -0.36% | 0.53% | -1.27% | -1.32% |
| Treasury Stock & Other | -10.17% | 6.73% | -5.58% | -4.57% | 13.19% |
| Total Common Equity | -8.22% | -1.47% | 3.29% | -8.57% | -6.27% |
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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 | -8.22% | -1.47% | 3.29% | -8.57% | -6.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.22% | -1.47% | 3.29% | -8.57% | -6.27% |
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