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 | -15.88% | -27.27% | -16.52% | -0.48% | -11.89% |
| Total Receivables | -1.15% | -0.37% | 0.83% | 11.84% | -7.29% |
| Inventory | -7.25% | 0.11% | 1.42% | -1.47% | -6.59% |
| Prepaid Expenses | -8.02% | -28.46% | 19.25% | -13.32% | 28.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.06% | -- | -- |
| Total Current Assets | -6.57% | -8.49% | -3.87% | 2.98% | -7.77% |
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| Total Current Assets | -6.57% | -8.49% | -3.87% | 2.98% | -7.77% |
| Net Property, Plant & Equipment | -2.14% | 2.10% | 2.31% | 9.29% | -6.96% |
| Long-term Investments | -3.01% | 0.40% | 1.76% | 9.27% | -6.59% |
| Goodwill | -3.01% | 0.40% | 1.76% | 9.27% | -6.59% |
| Total Other Intangibles | -6.67% | -3.61% | -2.48% | 3.80% | -8.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.79% | -1.92% | 1.26% | -5.37% | -6.10% |
| Total Assets | -5.86% | -5.39% | -2.04% | 3.69% | -7.41% |
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| Total Accounts Payable | 4.72% | 2.77% | -1.57% | 22.74% | -1.91% |
| Total Accrued Expenses | -6.09% | -4.22% | 5.95% | 10.76% | -6.78% |
| Short-term Debt | 21.52% | -42.78% | 0.30% | 4.60% | 1.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.72% | 9.72% | 6.35% | 7.37% | -4.16% |
| Total Finance Division Other Current Liabilities | -10.47% | -10.11% | -4.27% | 20.33% | -23.55% |
| Total Other Current Liabilities | -10.47% | -10.11% | -4.27% | 20.33% | -23.55% |
| Total Current Liabilities | -0.04% | -2.30% | 0.05% | 17.44% | -6.51% |
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| Total Current Liabilities | -0.04% | -2.30% | 0.05% | 17.44% | -6.51% |
| Long-Term Debt | -14.15% | -10.87% | -8.93% | -1.89% | -11.83% |
| Short-term Debt | 21.52% | -42.78% | 0.30% | 4.60% | 1.07% |
| Capital Leases | -7.06% | -3.99% | 9.06% | 8.04% | -9.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.42% | -32.52% | 3.35% | 13.47% | -2.53% |
| Total Liabilities | -3.38% | -6.11% | -0.15% | 12.71% | -7.54% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.10% | 0.00% | 0.01% |
| Retained Earnings | -1.14% | -1.28% | -1.04% | -1.68% | -1.20% |
| Treasury Stock & Other | -18.09% | 16.51% | 5.24% | 24.36% | -16.51% |
| Total Common Equity | -8.39% | -4.64% | -3.93% | -3.99% | -7.29% |
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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 | -8.39% | -4.64% | -3.93% | -3.99% | -7.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.39% | -4.64% | -3.93% | -3.99% | -7.29% |
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