WESTPORT FUEL SYSTEMS INC (WPRT.CA) Stock Balance Sheet
TSX:WPRT - Toronto Stock Exchange - CA9609085076 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 32.53M | 37.24M | 54.75M | 86.10M | 124.80M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 66.63M | 73.05M | 88.08M | 101.60M | 101.50M | |||
| Inventories | 63.21M | 53.53M | 67.53M | 81.60M | 83.10M | |||
| Other Current Assets | 6.66M | 6.07M | 6.43M | 7.90M | 29.10M | |||
| Total Current Assets | 169.04M | 169.89M | 216.78M | 277.20M | 338.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 64.56M | 60.98M | 92.37M | 86.40M | 93.30M | |||
| Investments And Advances | 40.05M | 40.02M | 4.79M | 4.60M | 3.80M | |||
| Goodwill | 3.00M | 2.88M | 3.07M | 3.00M | 3.10M | |||
| Intangibles | 5.17M | 5.28M | 6.82M | 7.80M | 9.30M | |||
| Other Non-Current Assets | 13.42M | 12.59M | 31.92M | 28.50M | 23.30M | |||
| Total Non-Current Assets | 126.21M | 121.73M | 138.97M | 130.30M | 132.70M | |||
| TOTAL ASSETS | 295.25M | 291.62M | 355.75M | 407.50M | 471.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 15.16M | 9.10M | 13.00M | |||
| Current Portion Of LT Debt. | 13.22M | 14.66M | 14.11M | 12.90M | 16.50M | |||
| Accrued Expenses | 19.43M | 18.72M | 21.44M | 20.40M | 20.80M | |||
| Accounts Payable | 65.35M | 61.69M | 70.57M | 72.90M | 73.40M | |||
| Other Current Liabilities | 15.11M | 14.20M | 13.57M | 20.20M | 22.80M | |||
| Total Current Liabilities | 113.11M | 109.27M | 134.84M | 135.50M | 146.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.91M | 19.07M | 30.96M | 36.50M | 49.90M | |||
| Deferred Taxes/Income | 4.06M | 4.03M | 3.48M | 3.30M | 3.40M | |||
| Other Non-Current Liabilities | 22.55M | 22.23M | 26.03M | 28.10M | 35.20M | |||
| Total Non-Current Liabilities | 44.53M | 45.33M | 60.46M | 68.00M | 88.50M | |||
| TOTAL LIABILITIES | 157.65M | 154.60M | 195.30M | 203.50M | 234.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.10B | -1.10B | -1.07B | -1.02B | -992.00M | |||
| Additional Paid In Capital | 11.52M | 11.52M | 11.52M | 11.50M | 11.50M | |||
| Common Shares | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B | |||
| Other Shareholders' Equity | -21.60M | -24.02M | -21.17M | -26.10M | -25.10M | |||
| Shares Outstanding | 17.33M | 17.28M | 17.17M | 17.10M | 17.10M | |||
| Tangible Book Value per Share | 7.47 | 7.46 | 8.77 | 11.30 | 13.10 | |||
| Total Shareholders' Equity | 137.60M | 137.03M | 160.45M | 204.00M | 236.40M | |||
| TOTAL LIABILITIES AND EQUITY | 295.25M | 291.62M | 355.75M | 407.50M | 471.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.14 | 0.29 | 0.22 | 0.27 | |||
| Current Ratio | 1.49 | 1.55 | 1.61 | 2.05 | 2.31 | |||
| Return On Assets (ROA) | -3.61% | -7.49% | -13.98% | -8.02% | 2.91% | |||
| Return On Equity (ROE) | -7.74% | -15.94% | -30.99% | -16.03% | 5.80% | |||
All data in USD , ROIC based on taxRate of 0.28