Westport Fuel Systems Inc.

WPRT.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$37CA$55CA$86CA$125
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$73CA$88CA$102CA$102
InventoryCA$54CA$68CA$82CA$83
Other Curr. AssetsCA$6CA$6CA$28CA$46
Total Curr. AssetsCA$170CA$217CA$277CA$339
Property Plant & Equip (Net)CA$61CA$92CA$86CA$93
GoodwillCA$3CA$3CA$3CA$3
IntangiblesCA$5CA$7CA$8CA$9
Long-Term InvestmentsCA$40CA$5CA$5CA$4
Tax AssetsCA$10CA$0CA$10CA$12
Other NC AssetsCA$3CA$32CA$18CA$12
Total NC AssetsCA$122CA$139CA$130CA$133
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$292CA$356CA$407CA$471
Liabilities––––
PayablesCA$62CA$71CA$73CA$73
Short-Term DebtCA$17CA$33CA$24CA$28
Tax PayableCA$6CA$4CA$4CA$5
Deferred RevenueCA$4CA$0CA$4CA$4
Other Curr. Liab.CA$20CA$27CA$34CA$40
Total Curr. Liab.CA$109CA$135CA$136CA$146
LT DebtCA$36CA$50CA$54CA$71
Deferred Rev, NCCA$0CA$0CA$0CA$10
Deferred Tax Liab, NCCA$4CA$0CA$3CA$3
Other NC Liab.CA$6CA$10CA$14CA$7
Total NC Liab.CA$45CA$60CA$68CA$88
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$19CA$23CA$25CA$30
Total LiabilitiesCA$155CA$195CA$203CA$235
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,246CA$1,245CA$1,243CA$1,242
Retained Earnings-CA$1,096-CA$1,074-CA$1,025-CA$992
AOCI-CA$33-CA$31-CA$35-CA$33
Other EquityCA$21CA$21CA$12CA$12
Total EquityCA$137CA$160CA$204CA$236
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$292CA$356CA$407CA$471
Net DebtCA$16CA$28-CA$8-CA$25