Westport Fuel Systems Inc.
WPRT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.31% | -9.89% | -18.16% | 477.77% | -82.58% |
| Total Receivables | 74.35% | -65.36% | -22.87% | -20.42% | -75.12% |
| Inventory | -7.95% | -1.81% | -10.60% | 18.94% | -95.48% |
| Prepaid Expenses | -39.75% | -11.25% | 6.10% | 39.25% | -87.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -1.10% | 2.54% | -99.82% | 192,391.43% |
| Total Current Assets | 4.40% | -22.85% | -18.20% | -77.72% | 34.89% |
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| Total Current Assets | 4.40% | -22.85% | -18.20% | -77.72% | 34.89% |
| Net Property, Plant & Equipment | -4.73% | 1.09% | 6.91% | 7.81% | -90.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.65% | 1.93% | 4.11% | 333.78% | -96.02% |
| Total Assets | -0.06% | -9.52% | -9.69% | -61.74% | -7.85% |
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| Total Accounts Payable | 0.82% | -18.79% | 27.09% | -13.34% | -84.41% |
| Total Accrued Expenses | 9.76% | 2.66% | 11.87% | -25.88% | -80.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.94% | -22.24% | -24.57% | -0.18% | -71.59% |
| Total Finance Division Other Current Liabilities | 262.18% | 2.66% | -23.80% | -96.10% | 836.36% |
| Total Other Current Liabilities | 262.18% | 2.66% | -23.80% | -96.10% | 836.36% |
| Total Current Liabilities | 55.48% | -12.46% | 1.19% | -86.65% | 40.98% |
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| Total Current Liabilities | 55.48% | -12.46% | 1.19% | -86.65% | 40.98% |
| Long-Term Debt | -- | -- | -- | -- | -94.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.55% | -22.14% | 9.12% | -11.11% | -92.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.78% | -2.04% | 69.55% | 0.00% | -86.19% |
| Total Liabilities | 47.61% | -11.98% | 5.56% | -85.37% | 3.50% |
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| Common Stock & APIC | 0.01% | 0.02% | 0.01% | 0.00% | 0.02% |
| Retained Earnings | -0.98% | -0.49% | -0.97% | -1.21% | -3.13% |
| Treasury Stock & Other | 1.98% | -1.54% | -1.47% | -92.25% | 25.01% |
| Total Common Equity | -16.88% | -8.62% | -14.22% | -26.33% | -20.86% |
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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 | -16.88% | -8.62% | -14.22% | -26.33% | -20.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.88% | -8.62% | -14.22% | -26.33% | -20.86% |
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