Development
Westport Fuel Systems Inc.
WPRT.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.97M | 52.27M | 71.86M | 86.09M | 86.50M |
| Total Receivables | 100.93M | 102.10M | 102.49M | 101.64M | 90.88M |
| Inventory | 76.88M | 82.89M | 82.80M | 81.64M | 82.85M |
| Prepaid Expenses | 6.09M | 6.62M | 9.25M | 7.76M | 8.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 101.00K | 98.00K | -- |
| Total Current Assets | 227.86M | 243.87M | 266.50M | 277.22M | 269.19M |
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| Total Current Assets | 227.86M | 243.87M | 266.50M | 277.22M | 269.19M |
| Net Property, Plant & Equipment | 88.29M | 90.23M | 88.37M | 86.37M | 79.02M |
| Long-term Investments | 2.93M | 3.02M | 3.01M | 2.96M | 2.71M |
| Goodwill | 2.93M | 3.02M | 3.01M | 2.96M | 2.71M |
| Total Other Intangibles | 6.86M | 7.35M | 7.62M | 7.82M | 7.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.37M | 28.27M | 28.82M | 28.46M | 30.08M |
| Total Assets | 355.52M | 377.63M | 399.13M | 407.45M | 392.97M |
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| Total Accounts Payable | 77.26M | 73.78M | 71.79M | 72.93M | 59.42M |
| Total Accrued Expenses | 17.37M | 18.50M | 19.32M | 18.23M | 16.46M |
| Short-term Debt | 6.35M | 5.22M | 9.13M | 9.10M | 8.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.88M | 17.59M | 16.04M | 15.08M | 14.04M |
| Total Finance Division Other Current Liabilities | 15.54M | 17.36M | 19.31M | 20.18M | 16.77M |
| Total Other Current Liabilities | 15.54M | 17.36M | 19.31M | 20.18M | 16.77M |
| Total Current Liabilities | 132.41M | 132.46M | 135.58M | 135.52M | 115.39M |
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| Total Current Liabilities | 132.41M | 132.46M | 135.58M | 135.52M | 115.39M |
| Long-Term Debt | 21.77M | 25.36M | 28.45M | 31.24M | 31.84M |
| Short-term Debt | 6.35M | 5.22M | 9.13M | 9.10M | 8.70M |
| Capital Leases | 20.44M | 22.00M | 22.91M | 21.01M | 19.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.71M | 10.96M | 16.25M | 15.72M | 13.86M |
| Total Liabilities | 184.33M | 190.77M | 203.19M | 203.49M | 180.53M |
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| Common Stock & APIC | 1.26B | 1.26B | 1.26B | 1.25B | 1.25B |
| Retained Earnings | -1.06B | -1.05B | -1.04B | -1.02B | -1.01B |
| Treasury Stock & Other | -24.39M | -20.65M | -24.74M | -26.11M | -34.51M |
| Total Common Equity | 171.18M | 186.86M | 195.94M | 203.97M | 212.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 171.18M | 186.86M | 195.94M | 203.97M | 212.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 171.18M | 186.86M | 195.94M | 203.97M | 212.44M |
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