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 | -31.98% | -25.29% | -21.33% | -39.05% | -36.40% |
| Total Receivables | -17.06% | -30.30% | -8.14% | -14.50% | -13.34% |
| Inventory | -20.74% | -13.73% | -31.95% | -29.88% | -17.28% |
| Prepaid Expenses | -10.49% | 17.67% | -2.08% | -28.42% | -18.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 294.17% | -- | -- | 47,992.08% | 5.10% |
| Total Current Assets | -21.63% | -22.28% | -18.73% | -8.19% | -21.80% |
|
|
|||||
| Total Current Assets | -21.63% | -22.28% | -18.73% | -8.19% | -21.80% |
| Net Property, Plant & Equipment | -33.99% | -28.54% | -33.27% | -33.45% | 6.94% |
| Long-term Investments | -6.20% | 5.36% | -1.85% | -0.53% | 3.65% |
| Goodwill | -6.20% | 5.36% | -1.85% | -0.53% | 3.65% |
| Total Other Intangibles | -22.65% | -13.20% | -17.91% | -16.32% | -12.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.08% | -14.32% | -31.19% | -30.19% | 9.27% |
| Total Assets | -18.03% | -12.34% | -11.78% | -15.12% | -12.69% |
|
|
|||||
| Total Accounts Payable | -12.58% | -23.21% | 1.79% | 2.41% | -3.25% |
| Total Accrued Expenses | -11.21% | 10.86% | -0.82% | -6.97% | -0.56% |
| Short-term Debt | -- | -- | -35.85% | -5.64% | 66.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.75% | 12.79% | -3.95% | 6.34% | 15.51% |
| Total Finance Division Other Current Liabilities | 4.62% | -8.52% | -15.29% | -16.83% | -32.74% |
| Total Other Current Liabilities | 4.62% | -8.52% | -15.29% | -16.83% | -32.74% |
| Total Current Liabilities | -18.96% | -16.38% | -3.06% | -1.74% | -0.50% |
|
|
|||||
| Total Current Liabilities | -18.96% | -16.38% | -3.06% | -1.74% | -0.50% |
| Long-Term Debt | -42.33% | 3.40% | 0.31% | 3.40% | 0.68% |
| Short-term Debt | -- | -- | -35.85% | -5.64% | 66.51% |
| Capital Leases | -8.56% | -8.26% | -16.76% | -13.34% | -10.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.70% | 6.64% | -13.73% | -41.03% | -35.08% |
| Total Liabilities | -20.84% | -11.93% | -4.81% | -5.47% | -4.02% |
|
|
|||||
| Common Stock & APIC | 0.10% | 0.09% | 0.09% | 0.07% | 0.10% |
| Retained Earnings | -2.03% | -2.42% | -3.22% | -5.09% | -4.85% |
| Treasury Stock & Other | -13.45% | 10.61% | -13.18% | 10.50% | 18.90% |
| Total Common Equity | -14.60% | -12.79% | -18.91% | -25.13% | -21.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.60% | -12.79% | -18.91% | -25.13% | -21.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.60% | -12.79% | -18.91% | -25.13% | -21.34% |
|
|
|||||