Westport Fuel Systems Inc.
WPRT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.72% | -31.98% | -25.29% | -21.33% | -39.05% |
| Total Receivables | -23.96% | -17.06% | -30.30% | -8.14% | -14.50% |
| Inventory | 8.88% | -20.74% | -13.73% | -31.95% | -29.88% |
| Prepaid Expenses | -1.10% | -10.49% | 17.67% | -2.08% | -28.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.78% | 294.17% | -- | -- | 47,992.08% |
| Total Current Assets | -30.92% | -21.63% | -22.28% | -18.73% | -8.19% |
|
|
|||||
| Total Current Assets | -30.92% | -21.63% | -22.28% | -18.73% | -8.19% |
| Net Property, Plant & Equipment | 9.78% | -33.99% | -28.54% | -33.27% | -33.45% |
| Long-term Investments | 0.07% | -6.20% | 5.36% | -1.85% | -0.53% |
| Goodwill | 0.07% | -6.20% | 5.36% | -1.85% | -0.53% |
| Total Other Intangibles | -18.89% | -22.65% | -13.20% | -17.91% | -16.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.22% | -59.08% | -14.32% | -31.19% | -30.19% |
| Total Assets | -12.85% | -18.03% | -12.34% | -11.78% | -15.12% |
|
|
|||||
| Total Accounts Payable | -11.11% | -12.58% | -23.21% | 1.79% | 2.41% |
| Total Accrued Expenses | -7.18% | -11.21% | 10.86% | -0.82% | -6.97% |
| Short-term Debt | -- | -- | -- | -35.85% | -5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.32% | -0.75% | 12.79% | -3.95% | 6.34% |
| Total Finance Division Other Current Liabilities | -5.94% | 4.62% | -8.52% | -15.29% | -16.83% |
| Total Other Current Liabilities | -5.94% | 4.62% | -8.52% | -15.29% | -16.83% |
| Total Current Liabilities | -15.09% | -18.96% | -16.38% | -3.06% | -1.74% |
|
|
|||||
| Total Current Liabilities | -15.09% | -18.96% | -16.38% | -3.06% | -1.74% |
| Long-Term Debt | -45.05% | -42.33% | 3.40% | 0.31% | 3.40% |
| Short-term Debt | -- | -- | -- | -35.85% | -5.64% |
| Capital Leases | -7.77% | -8.56% | -8.26% | -16.76% | -13.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.97% | -3.70% | 6.64% | -13.73% | -41.03% |
| Total Liabilities | -17.92% | -20.84% | -11.93% | -4.81% | -5.47% |
|
|
|||||
| Common Stock & APIC | 0.08% | 0.10% | 0.09% | 0.09% | 0.07% |
| Retained Earnings | -0.98% | -2.03% | -2.42% | -3.22% | -5.09% |
| Treasury Stock & Other | 2.44% | -13.45% | 10.61% | -13.18% | 10.50% |
| Total Common Equity | -6.21% | -14.60% | -12.79% | -18.91% | -25.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.21% | -14.60% | -12.79% | -18.91% | -25.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.21% | -14.60% | -12.79% | -18.91% | -25.13% |
|
|
|||||