Westport Fuel Systems Inc.

WPRT.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$33CA$6CA$33CA$37
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$13CA$17CA$67CA$73
InventoryCA$3CA$3CA$63CA$54
Other Curr. AssetsCA$1CA$203CA$7CA$6
Total Curr. AssetsCA$51CA$228CA$169CA$170
Property Plant & Equip (Net)CA$7CA$6CA$65CA$61
GoodwillCA$0CA$0CA$3CA$3
IntangiblesCA$0CA$0CA$5CA$5
Long-Term InvestmentsCA$44CA$37CA$40CA$40
Tax AssetsCA$0CA$0CA$10CA$10
Other NC AssetsCA$2CA$1CA$3CA$3
Total NC AssetsCA$53CA$44CA$126CA$122
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$104CA$272CA$295CA$292
Liabilities––––
PayablesCA$16CA$8CA$65CA$62
Short-Term DebtCA$5CA$5CA$16CA$17
Tax PayableCA$0CA$4CA$7CA$6
Deferred RevenueCA$0CA$0CA$5CA$4
Other Curr. Liab.CA$1CA$143CA$21CA$20
Total Curr. Liab.CA$21CA$159CA$113CA$109
LT DebtCA$1CA$2CA$34CA$36
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$4CA$4
Other NC Liab.CA$1CA$1CA$6CA$6
Total NC Liab.CA$3CA$4CA$45CA$45
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$19CA$19
Total LiabilitiesCA$24CA$163CA$158CA$155
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,247CA$1,247CA$1,246CA$1,246
Retained Earnings-CA$1,147-CA$1,133-CA$1,099-CA$1,096
AOCI-CA$31-CA$25-CA$31-CA$33
Other EquityCA$12CA$21CA$21CA$21
Total EquityCA$80CA$109CA$138CA$137
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$104CA$272CA$295CA$292
Net Debt-CA$27CA$1CA$18CA$16
Westport Fuel Systems Inc. (WPRT.TO) Financial Statements & Key Stats | AlphaPilot