Westport Fuel Systems Inc.
WPRT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.16% | 477.77% | -82.58% | 126.74% | -56.32% |
| Total Receivables | -22.87% | -20.42% | -75.12% | 255.61% | -73.36% |
| Inventory | -10.60% | 18.94% | -95.48% | 848.02% | -89.95% |
| Prepaid Expenses | 6.10% | 39.25% | -87.79% | 393.30% | -81.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.54% | -99.82% | 192,391.43% | -99.92% | 31,469.61% |
| Total Current Assets | -18.20% | -77.72% | 34.89% | -0.50% | -4.07% |
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| Total Current Assets | -18.20% | -77.72% | 34.89% | -0.50% | -4.07% |
| Net Property, Plant & Equipment | 6.91% | 7.81% | -90.11% | 1,537.41% | -93.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.11% | 333.78% | -96.02% | -83.65% | 287.56% |
| Total Assets | -9.69% | -61.74% | -7.85% | 1.24% | -6.42% |
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| Total Accounts Payable | 27.09% | -13.34% | -84.41% | 421.39% | -78.87% |
| Total Accrued Expenses | 11.87% | -25.88% | -80.45% | 552.84% | -86.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.57% | -0.18% | -71.59% | 280.99% | -76.60% |
| Total Finance Division Other Current Liabilities | -23.80% | -96.10% | 836.36% | -83.04% | 526.66% |
| Total Other Current Liabilities | -23.80% | -96.10% | 836.36% | -83.04% | 526.66% |
| Total Current Liabilities | 1.19% | -86.65% | 40.98% | 4.36% | -2.10% |
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| Total Current Liabilities | 1.19% | -86.65% | 40.98% | 4.36% | -2.10% |
| Long-Term Debt | -- | -- | -94.13% | 467.74% | -86.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.12% | -11.11% | -92.53% | 3,153.47% | -97.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.55% | 0.00% | -86.19% | -76.46% | 312.50% |
| Total Liabilities | 5.56% | -85.37% | 3.50% | 1.97% | -4.77% |
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| Common Stock & APIC | 0.01% | 0.00% | 0.02% | 0.05% | 0.01% |
| Retained Earnings | -0.97% | -1.21% | -3.13% | -0.22% | -0.93% |
| Treasury Stock & Other | -1.47% | -92.25% | 25.01% | 10.08% | -10.17% |
| Total Common Equity | -14.22% | -26.33% | -20.86% | 0.42% | -8.22% |
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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 | -14.22% | -26.33% | -20.86% | 0.42% | -8.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.22% | -26.33% | -20.86% | 0.42% | -8.22% |
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