Westport Fuel Systems Inc.

WPRT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$33,096CA$5,667CA$32,532CA$37,240
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$13,194CA$16,580CA$66,634CA$73,054
InventoryCA$3,397CA$2,856CA$63,214CA$53,526
Other Curr. AssetsCA$1,114CA$202,916CA$6,656CA$6,066
Total Curr. AssetsCA$50,801CA$228,019CA$169,036CA$169,886
Property Plant & Equip (Net)CA$6,885CA$6,386CA$64,563CA$60,975
GoodwillCA$0CA$0CA$2,996CA$2,876
IntangiblesCA$0CA$0CA$5,174CA$5,277
Long-Term InvestmentsCA$44,121CA$37,122CA$40,052CA$40,022
Tax AssetsCA$0CA$0CA$10,261CA$9,695
Other NC AssetsCA$2,286CA$527CA$3,163CA$2,890
Total NC AssetsCA$53,292CA$44,035CA$126,209CA$121,735
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$104,093CA$272,054CA$295,245CA$291,621
Liabilities––––
PayablesCA$15,550CA$8,190CA$65,351CA$61,691
Short-Term DebtCA$4,530CA$4,538CA$15,975CA$17,284
Tax PayableCA$0CA$3,812CA$6,501CA$6,146
Deferred RevenueCA$0CA$330CA$4,595CA$4,190
Other Curr. Liab.CA$1,215CA$142,594CA$20,693CA$19,957
Total Curr. Liab.CA$21,295CA$159,464CA$113,115CA$109,268
LT DebtCA$1,184CA$2,309CA$34,475CA$35,500
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$4,063CA$4,029
Other NC Liab.CA$1,389CA$1,389CA$5,994CA$5,799
Total NC Liab.CA$2,573CA$3,698CA$44,532CA$45,328
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,811CA$1,965CA$19,310CA$19,057
Total LiabilitiesCA$23,868CA$163,162CA$157,647CA$154,596
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,246,643CA$1,246,643CA$1,246,408CA$1,245,805
Retained Earnings-CA$1,146,796-CA$1,133,070-CA$1,098,726-CA$1,096,275
AOCI-CA$31,138-CA$25,224-CA$30,681-CA$33,493
Other EquityCA$11,516CA$20,543CA$20,597CA$20,988
Total EquityCA$80,225CA$108,892CA$137,598CA$137,025
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$104,093CA$272,054CA$295,245CA$291,621
Net Debt-CA$27,382CA$1,180CA$17,918CA$15,544
Westport Fuel Systems Inc. (WPRT.TO) Financial Statements & Key Stats | AlphaPilot