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 | 86.75% | -0.33% | -86.22% | -25.72% | -73.79% |
| Total Receivables | -45.69% | -81.24% | -82.32% | -23.96% | -78.73% |
| Inventory | -54.45% | -94.88% | -94.94% | 8.88% | -90.13% |
| Prepaid Expenses | -10.99% | -84.45% | -87.66% | -1.10% | -79.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.72% | -13.24% | 49,805.19% | -99.78% | 124,952.43% |
| Total Current Assets | -75.54% | -71.31% | 15.04% | -30.92% | -21.63% |
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| Total Current Assets | -75.54% | -71.31% | 15.04% | -30.92% | -21.63% |
| Net Property, Plant & Equipment | 86.69% | -89.09% | -89.39% | 9.78% | -95.73% |
| Long-term Investments | -- | -- | -- | 0.07% | -- |
| Goodwill | -- | -- | -- | 0.07% | -- |
| Total Other Intangibles | -- | -- | -- | -18.89% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.06% | -89.05% | -97.29% | -34.22% | 160.24% |
| Total Assets | -67.76% | -66.60% | -18.33% | -12.85% | -18.03% |
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| Total Accounts Payable | -10.44% | -85.11% | -86.43% | -11.11% | -82.24% |
| Total Accrued Expenses | 5.83% | -87.45% | -82.23% | -7.18% | -85.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.51% | -74.72% | -73.15% | -6.32% | -75.92% |
| Total Finance Division Other Current Liabilities | -95.28% | -61.21% | 862.02% | -5.94% | 556.68% |
| Total Other Current Liabilities | -95.28% | -61.21% | 862.02% | -5.94% | 556.68% |
| Total Current Liabilities | -80.12% | -80.77% | 24.19% | -15.09% | -19.61% |
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| Total Current Liabilities | -80.12% | -80.77% | 24.19% | -15.09% | -19.61% |
| Long-Term Debt | -- | -- | -96.16% | -43.41% | -90.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 135.77% | -93.69% | -92.72% | -10.19% | -97.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.49% | -86.59% | -85.32% | 4.97% | 318.61% |
| Total Liabilities | -83.70% | -85.30% | -10.16% | -17.92% | -20.84% |
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| Common Stock & APIC | 0.08% | 0.07% | 0.08% | 0.08% | 0.10% |
| Retained Earnings | -5.62% | -5.59% | -4.69% | -0.98% | -2.03% |
| Treasury Stock & Other | -31.53% | -42.82% | 30.71% | 2.44% | -13.45% |
| Total Common Equity | -49.78% | -46.26% | -28.14% | -6.21% | -14.60% |
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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 | -49.78% | -46.26% | -28.14% | -6.21% | -14.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.78% | -46.26% | -28.14% | -6.21% | -14.60% |
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