Westport Fuel Systems Inc.
WPRT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.67M | 32.53M | 37.24M | 32.85M | 41.12M |
| Total Receivables | 16.58M | 66.63M | 73.05M | 70.34M | 93.79M |
| Inventory | 2.86M | 63.21M | 53.53M | 66.32M | 56.41M |
| Prepaid Expenses | 800.00K | 6.55M | 5.66M | 7.17M | 6.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 202.12M | 105.00K | 406.00K | 408.00K | 405.00K |
| Total Current Assets | 228.02M | 169.04M | 169.89M | 177.09M | 198.20M |
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| Total Current Assets | 228.02M | 169.04M | 169.89M | 177.09M | 198.20M |
| Net Property, Plant & Equipment | 6.39M | 64.56M | 60.98M | 63.10M | 60.21M |
| Long-term Investments | -- | 3.00M | 2.88M | 3.09M | 2.97M |
| Goodwill | -- | 3.00M | 2.88M | 3.09M | 2.97M |
| Total Other Intangibles | -- | 5.17M | 5.28M | 5.95M | 6.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 527.00K | 13.24M | 12.73M | 20.88M | 19.45M |
| Total Assets | 272.05M | 295.25M | 291.62M | 311.63M | 333.13M |
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| Total Accounts Payable | 10.19M | 65.35M | 61.69M | 59.32M | 75.10M |
| Total Accrued Expenses | 3.26M | 16.68M | 16.10M | 19.26M | 18.35M |
| Short-term Debt | -- | -- | -- | -- | 3.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.54M | 15.98M | 17.28M | 17.92M | 16.90M |
| Total Finance Division Other Current Liabilities | 141.47M | 15.11M | 14.20M | 14.22M | 14.71M |
| Total Other Current Liabilities | 141.47M | 15.11M | 14.20M | 14.22M | 14.71M |
| Total Current Liabilities | 159.46M | 113.12M | 109.27M | 110.72M | 128.40M |
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| Total Current Liabilities | 159.46M | 113.12M | 109.27M | 110.72M | 128.40M |
| Long-Term Debt | 977.00K | 16.65M | 17.85M | 22.51M | 25.44M |
| Short-term Debt | -- | -- | -- | -- | 3.35M |
| Capital Leases | 1.33M | 17.83M | 17.65M | 18.75M | 18.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39M | 10.06M | 9.83M | 10.36M | 9.46M |
| Total Liabilities | 163.16M | 157.65M | 154.60M | 162.34M | 181.61M |
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| Common Stock & APIC | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| Retained Earnings | -1.13B | -1.10B | -1.10B | -1.09B | -1.08B |
| Treasury Stock & Other | -16.20M | -21.60M | -24.02M | -21.80M | -23.38M |
| Total Common Equity | 108.89M | 137.60M | 137.03M | 149.29M | 151.53M |
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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 | 108.89M | 137.60M | 137.03M | 149.29M | 151.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.89M | 137.60M | 137.03M | 149.29M | 151.53M |
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