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 | -49.17% | -46.76% | -43.62% | -31.01% | -42.13% |
| Total Receivables | 11.05% | 4.16% | 7.22% | 0.13% | 4.79% |
| Inventory | -7.22% | -6.56% | -8.47% | -1.80% | 6.10% |
| Prepaid Expenses | -31.98% | -4.94% | 13.48% | 10.90% | -1.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -2.88% | -99.56% | -- |
| Total Current Assets | -15.35% | -16.44% | -17.17% | -18.12% | -16.76% |
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| Total Current Assets | -15.35% | -16.44% | -17.17% | -18.12% | -16.76% |
| Net Property, Plant & Equipment | 11.73% | 6.22% | -1.64% | -7.38% | -15.56% |
| Long-term Investments | 8.27% | 4.28% | -1.99% | -5.22% | -11.74% |
| Goodwill | 8.27% | 4.28% | -1.99% | -5.22% | -11.74% |
| Total Other Intangibles | -8.94% | -11.06% | -13.23% | -15.82% | -23.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.97% | -11.75% | -13.76% | 22.31% | 28.26% |
| Total Assets | -9.53% | -11.02% | -13.41% | -13.55% | -13.99% |
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| Total Accounts Payable | 30.02% | 21.79% | 10.01% | -0.62% | -15.80% |
| Total Accrued Expenses | 5.55% | 4.77% | -13.17% | -16.34% | -28.95% |
| Short-term Debt | -27.05% | -39.33% | 16.84% | -33.33% | -21.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.12% | 20.09% | 3.01% | 2.01% | -41.52% |
| Total Finance Division Other Current Liabilities | -7.29% | -20.83% | -16.49% | -11.65% | -10.98% |
| Total Other Current Liabilities | -7.29% | -20.83% | -16.49% | -11.65% | -10.98% |
| Total Current Liabilities | 14.75% | 7.32% | 1.17% | -7.46% | -21.83% |
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| Total Current Liabilities | 14.75% | 7.32% | 1.17% | -7.46% | -21.83% |
| Long-Term Debt | -31.63% | -29.78% | -30.08% | -28.14% | 0.59% |
| Short-term Debt | -27.05% | -39.33% | 16.84% | -33.33% | -21.09% |
| Capital Leases | 5.15% | 2.32% | -7.18% | -19.26% | -27.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.91% | -22.88% | -6.11% | -17.08% | -28.39% |
| Total Liabilities | 2.11% | -2.29% | -6.23% | -13.37% | -19.87% |
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| Common Stock & APIC | 0.10% | 0.11% | 0.11% | 0.10% | 0.11% |
| Retained Earnings | -5.23% | -5.29% | -5.18% | -3.30% | -1.05% |
| Treasury Stock & Other | 29.33% | 30.28% | 4.90% | -4.08% | -41.32% |
| Total Common Equity | -19.42% | -18.45% | -19.79% | -13.73% | -8.27% |
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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 | -19.42% | -18.45% | -19.79% | -13.73% | -8.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.42% | -18.45% | -19.79% | -13.73% | -8.27% |
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