Westport Fuel Systems Inc
TSX:WPRT

Watchlist Manager
Westport Fuel Systems Inc Logo
Westport Fuel Systems Inc
TSX:WPRT
Watchlist
Price: 5.67 CAD 0.53% Market Closed
Market Cap: 97.9m CAD
Have any thoughts about
Westport Fuel Systems Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Westport Fuel Systems Inc

Current Assets 198.2m
Cash & Short-Term Investments 41.5m
Receivables 93.8m
Other Current Assets 62.9m
Non-Current Assets 134.9m
Long-Term Investments 45.6m
PP&E 60.2m
Intangibles 9m
Other Non-Current Assets 20.1m
Current Liabilities 128.4m
Accounts Payable 75.1m
Accrued Liabilities 20.8m
Short-Term Debt 3.4m
Other Current Liabilities 29.2m
Non-Current Liabilities 53.2m
Long-Term Debt 26.4m
Other Non-Current Liabilities 26.8m

Balance Sheet
Westport Fuel Systems Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
93
27
60
72
61
44
64
125
86
55
Cash Equivalents
93
27
60
72
61
44
64
125
86
55
Short-Term Investments
1
1
1
0
0
0
0
0
0
0
Total Receivables
47
38
67
62
57
67
91
102
102
88
Accounts Receivables
41
33
60
49
47
57
75
85
78
78
Other Receivables
6
6
7
13
10
10
15
17
24
10
Inventory
42
36
53
46
46
48
51
83
82
68
Other Current Assets
5
4
33
22
5
10
12
29
8
6
Total Current Assets
187
105
214
201
169
168
218
339
277
217
PP&E Net
58
43
55
70
63
76
86
93
86
92
PP&E Gross
58
43
55
70
63
76
86
93
86
92
Accumulated Depreciation
55
53
51
53
51
59
75
86
91
100
Intangible Assets
28
22
22
21
17
13
12
9
8
7
Goodwill
23
3
3
3
3
3
3
3
3
3
Long-Term Investments
33
35
13
9
9
11
14
4
5
5
Other Long-Term Assets
6
5
25
9
9
9
14
23
29
32
Other Assets
23
3
3
3
3
3
3
3
3
3
Total Assets
336
N/A
214
-36%
332
+55%
314
-5%
270
-14%
280
+4%
346
+24%
471
+36%
408
-14%
356
-13%
Liabilities
Accounts Payable
42
43
59
56
60
60
57
73
73
71
Accrued Liabilities
7
5
14
18
15
22
19
21
20
21
Short-Term Debt
0
0
0
0
0
0
23
13
9
15
Current Portion of Long-Term Debt
19
8
50
11
16
20
24
17
13
14
Other Current Liabilities
19
17
38
35
13
13
23
23
20
14
Total Current Liabilities
86
73
160
120
105
115
147
146
136
135
Long-Term Debt
58
54
51
62
60
48
54
50
37
31
Deferred Income Tax
5
4
6
5
6
4
3
3
3
3
Other Liabilities
19
11
29
9
9
24
38
35
28
26
Total Liabilities
168
N/A
142
-15%
246
+73%
196
-20%
179
-8%
191
+6%
242
+27%
235
-3%
204
-13%
195
-4%
Equity
Common Stock
931
937
1 042
1 078
1 087
1 095
1 115
1 242
1 243
1 245
Retained Earnings
765
859
957
967
998
998
1 006
992
1 025
1 074
Additional Paid In Capital
10
10
10
10
10
10
12
12
12
12
Other Equity
8
16
10
4
8
17
17
25
26
21
Total Equity
168
N/A
72
-57%
85
+19%
118
+38%
91
-23%
89
-1%
104
+16%
236
+127%
204
-14%
160
-21%
Total Liabilities & Equity
336
N/A
214
-36%
332
+55%
314
-5%
270
-14%
280
+4%
346
+24%
471
+36%
408
-14%
356
-13%
Shares Outstanding
Common Shares Outstanding
6
6
11
13
13
14
14
17
17
17

See Also

Discover More