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$37,240CA$54,750CA$86,184CA$124,892
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$73,054CA$88,077CA$101,640CA$101,508
InventoryCA$53,526CA$67,530CA$81,635CA$83,128
Other Curr. AssetsCA$6,066CA$6,426CA$28,031CA$46,167
Total Curr. AssetsCA$169,886CA$216,783CA$277,219CA$338,564
Property Plant & Equip (Net)CA$60,975CA$92,366CA$86,368CA$93,250
GoodwillCA$2,876CA$3,066CA$2,958CA$3,121
IntangiblesCA$5,277CA$6,822CA$7,817CA$9,286
Long-Term InvestmentsCA$40,022CA$4,792CA$4,629CA$3,824
Tax AssetsCA$9,695CA$0CA$10,430CA$11,653
Other NC AssetsCA$2,890CA$31,919CA$18,030CA$11,615
Total NC AssetsCA$121,735CA$138,965CA$130,232CA$132,749
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$291,621CA$355,748CA$407,451CA$471,313
Liabilities––––
PayablesCA$61,691CA$70,567CA$72,934CA$73,388
Short-Term DebtCA$17,284CA$32,571CA$24,179CA$28,432
Tax PayableCA$6,146CA$4,302CA$4,425CA$4,621
Deferred RevenueCA$4,190CA$0CA$4,435CA$3,503
Other Curr. Liab.CA$19,957CA$27,397CA$33,981CA$40,006
Total Curr. Liab.CA$109,268CA$134,837CA$135,519CA$146,447
LT DebtCA$35,500CA$50,257CA$53,660CA$71,142
Deferred Rev, NCCA$0CA$0CA$0CA$9,961
Deferred Tax Liab, NCCA$4,029CA$0CA$3,282CA$3,392
Other NC Liab.CA$5,799CA$10,206CA$14,306CA$7,344
Total NC Liab.CA$45,328CA$60,463CA$67,966CA$88,447
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$19,057CA$22,607CA$24,875CA$30,207
Total LiabilitiesCA$154,596CA$195,300CA$203,485CA$234,894
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,245,805CA$1,244,539CA$1,243,272CA$1,242,006
Retained Earnings-CA$1,096,275-CA$1,074,434-CA$1,024,716-CA$992,021
AOCI-CA$33,493-CA$30,845-CA$35,318-CA$33,494
Other EquityCA$20,988CA$21,188CA$11,516CA$11,516
Total EquityCA$137,025CA$160,448CA$203,966CA$236,419
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$291,621CA$355,748CA$407,451CA$471,313
Net DebtCA$15,544CA$28,078-CA$8,345-CA$25,318
Westport Fuel Systems Inc. (WPRT.TO) Financial Statements & Key Stats | AlphaPilot