Westport Fuel Systems Inc.
WPRT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 477.77% | -82.58% | -12.64% | 13.37% | -20.11% |
| Total Receivables | -20.42% | -75.12% | -8.79% | 3.85% | -25.00% |
| Inventory | 18.94% | -95.48% | 18.10% | -19.29% | 17.58% |
| Prepaid Expenses | 39.25% | -87.79% | 15.74% | -21.00% | 10.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.82% | 192,391.43% | -74.14% | -0.49% | 0.74% |
| Total Current Assets | -77.72% | 34.89% | -0.50% | -4.07% | -10.65% |
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| Total Current Assets | -77.72% | 34.89% | -0.50% | -4.07% | -10.65% |
| Net Property, Plant & Equipment | 7.81% | -90.11% | 5.88% | -3.36% | 4.80% |
| Long-term Investments | -- | -- | 4.17% | -6.87% | 4.11% |
| Goodwill | -- | -- | 4.17% | -6.87% | 4.11% |
| Total Other Intangibles | -- | -- | -1.95% | -11.36% | -1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 333.78% | -96.02% | 4.01% | -39.06% | 7.35% |
| Total Assets | -61.74% | -7.85% | 1.24% | -6.42% | -6.45% |
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| Total Accounts Payable | -13.34% | -84.41% | 5.93% | 3.99% | -21.00% |
| Total Accrued Expenses | -25.88% | -80.45% | 3.63% | -16.43% | 4.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.18% | -71.59% | -7.57% | -3.53% | 6.02% |
| Total Finance Division Other Current Liabilities | -96.10% | 836.36% | 6.42% | -0.16% | -3.30% |
| Total Other Current Liabilities | -96.10% | 836.36% | 6.42% | -0.16% | -3.30% |
| Total Current Liabilities | -86.65% | 40.98% | 3.52% | -1.31% | -13.77% |
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| Total Current Liabilities | -86.65% | 40.98% | 3.52% | -1.31% | -13.77% |
| Long-Term Debt | -- | -94.13% | -6.76% | -20.70% | -11.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.11% | -92.53% | 1.03% | -5.89% | 2.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -86.19% | 2.33% | -5.11% | 9.49% |
| Total Liabilities | -85.37% | 3.50% | 1.97% | -4.77% | -10.61% |
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| Common Stock & APIC | 0.00% | 0.02% | 0.05% | 0.01% | 0.00% |
| Retained Earnings | -1.21% | -3.13% | -0.22% | -0.93% | -0.36% |
| Treasury Stock & Other | -92.25% | 25.01% | 10.08% | -10.17% | 6.73% |
| Total Common Equity | -26.33% | -20.86% | 0.42% | -8.22% | -1.47% |
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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 | -26.33% | -20.86% | 0.42% | -8.22% | -1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.33% | -20.86% | 0.42% | -8.22% | -1.47% |
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