Westport Fuel Systems Inc. (WPRT.TO)
CAD 5.08
(-2.5%)
CAD 5.08
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 355.74 Million | 407.45 Million | 471.31 Million | 346.26 Million | 279.92 Million | 269.92 Million |
| Total Current Assets | 216.78 Million | 277.21 Million | 338.56 Million | 217.89 Million | 168.18 Million | 169.08 Million |
| Cash And Short Term Investments | 54.75 Million | 86.18 Million | 124.89 Million | 64.26 Million | 43.73 Million | 61.11 Million |
| Cash and Cash Equivalents | 54.75 Million | 86.18 Million | 124.89 Million | 64.26 Million | 43.73 Million | 61.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 88.07 Million | 101.64 Million | 101.5 Million | 90.46 Million | 66.95 Million | 55.44 Million |
| Inventory | 67.53 Million | 81.63 Million | 83.12 Million | 51.4 Million | 47.8 Million | 46.01 Million |
| Other Current Assets | 6.42 Million | 7.85 Million | 29.03 Million | 11.76 Million | 9.69 Million | 6.51 Million |
| Total Non-Current Assets | 138.96 Million | 130.23 Million | 132.74 Million | 128.36 Million | 111.74 Million | 100.84 Million |
| Net PPE | 92.36 Million | 86.36 Million | 93.25 Million | 85.46 Million | 76.38 Million | 63.43 Million |
| Good Will And Intangible Assets | 9.88 Million | 10.77 Million | 12.4 Million | 15.18 Million | 16.18 Million | 19.99 Million |
| Good Will | 3.06 Million | 2.95 Million | 3.12 Million | 3.39 Million | 3.11 Million | 3.17 Million |
| Intangible Assets | 6.82 Million | 7.81 Million | 9.28 Million | 11.78 Million | 13.07 Million | 16.82 Million |
| Long-Term Investments | 5.4 Million | 4.62 Million | 3.82 Million | 13.95 Million | 10.58 Million | 8.81 Million |
| Tax Assets | 11.55 Million | 10.43 Million | 11.65 Million | 2.14 Million | 1.92 Million | 1.66 Million |
| Other Non Current Assets | 19.75 Million | 18.03 Million | 11.61 Million | 11.62 Million | 6.66 Million | 6.93 Million |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 195.3 Million | 203.48 Million | 234.89 Million | 242.2 Million | 190.56 Million | 179.25 Million |
| Total Current Liabilities | 134.83 Million | 135.51 Million | 146.44 Million | 147.02 Million | 114.59 Million | 105.93 Million |
| Account Payables | 70.56 Million | 98.86 Million | 99.23 Million | 84.59 Million | 60.17 Million | 59.97 Million |
| Tax Payables | 4.3 Million | 4.42 Million | 4.62 Million | 3.9 Million | 3.49 Million | 2.24 Million |
| Short Term Debt | 32.57 Million | 24.17 Million | 28.43 Million | 44.22 Million | 17.97 Million | 10.32 Million |
| Deferred Revenue | 2.37 Million | 4.43 Million | 3.5 Million | 8 Million | 2.71 Million | 996 Thousand |
| Other Current Liabilities | 29.32 Million | 8.04 Million | 15.27 Million | 10.19 Million | 33.73 Million | 34.64 Million |
| Total Non Current Liabilities | 60.46 Million | 67.96 Million | 88.44 Million | 95.18 Million | 75.97 Million | 73.31 Million |
| Long-Term Debt | 50.25 Million | 52.24 Million | 69.48 Million | 69.13 Million | 48.43 Million | 44.98 Million |
| Deferred Revenue Non Current | 1.61 Million | - | 9.96 Million | 16.77 Million | 16.71 Million | 22.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.11 Million | 12.44 Million | 5.6 Million | 6.01 Million | 6.38 Million | 2.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 160.44 Million | 203.96 Million | 236.41 Million | 104.05 Million | 89.35 Million | 90.67 Million |
| Stock Holders Equity | 160.44 Million | 203.96 Million | 236.41 Million | 104.05 Million | 89.35 Million | 90.67 Million |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.11 Billion | 1.09 Billion | 1.08 Billion |
| Retained Earnings | -1.07 Billion | -1.02 Billion | -992.02 Million | -1 Billion | -998.32 Million | -998.36 Million |
| Accumulated other comprehensive income | -30.84 Million | -35.31 Million | -33.49 Million | -24.54 Million | -23.89 Million | -21.05 Million |
| Common Stock Equity | 160.44 Million | 203.96 Million | 236.41 Million | 104.05 Million | 89.35 Million | 90.67 Million |
| Capital Lease Obligation | 22.6 Million | 23.45 Million | 28.55 Million | 27.96 Million | 19.15 Million | 1.51 Million |
| Total Investments | 5.4 Million | 4.62 Million | 3.82 Million | 13.95 Million | 10.58 Million | 8.81 Million |
| Total Debt | 82.82 Million | 76.42 Million | 97.91 Million | 113.36 Million | 66.4 Million | 55.31 Million |
| Net Debt | 28.07 Million | -9.76 Million | -26.97 Million | 49.09 Million | 22.67 Million | -5.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 333.13 Million | 338.76 Million | 355.74 Million | 355.74 Million | 355.51 Million | 377.63 Million |
| Total Current Assets | 198.2 Million | 244.68 Million | 216.78 Million | 216.78 Million | 227.85 Million | 243.87 Million |
| Cash And Short Term Investments | 41.52 Million | 43.9 Million | 54.75 Million | 54.75 Million | 43.96 Million | 52.26 Million |
| Cash and Cash Equivalents | 41.52 Million | 43.9 Million | 54.75 Million | 54.75 Million | 43.96 Million | 52.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 93.78 Million | 87.62 Million | 88.07 Million | 88.07 Million | 100.92 Million | 102.1 Million |
| Inventory | 56.4 Million | 58.06 Million | 67.53 Million | 67.53 Million | 76.87 Million | 82.88 Million |
| Other Current Assets | 6.48 Million | 55.09 Million | 6.42 Million | 6.42 Million | 6.08 Million | 6.62 Million |
| Total Non-Current Assets | 134.93 Million | 94.08 Million | 138.96 Million | 138.96 Million | 127.65 Million | 133.75 Million |
| Net PPE | 60.21 Million | 58.8 Million | 92.36 Million | 92.36 Million | 88.29 Million | 90.22 Million |
| Good Will And Intangible Assets | 8.99 Million | 9.37 Million | 9.88 Million | 9.88 Million | 9.78 Million | 10.37 Million |
| Good Will | 2.96 Million | 2.99 Million | 3.06 Million | 3.06 Million | 2.93 Million | 3.02 Million |
| Intangible Assets | 6.03 Million | 6.37 Million | 6.82 Million | 6.82 Million | 6.85 Million | 7.34 Million |
| Long-Term Investments | 45.64 Million | 5.04 Million | 5.4 Million | 5.4 Million | 5.2 Million | 4.89 Million |
| Tax Assets | 10.63 Million | 11.09 Million | 11.55 Million | 11.55 Million | 10.59 Million | 10.83 Million |
| Other Non Current Assets | 9.43 Million | 9.76 Million | 19.75 Million | 19.75 Million | 13.77 Million | 17.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 181.6 Million | 192.06 Million | 195.3 Million | 195.3 Million | 184.33 Million | 190.77 Million |
| Total Current Liabilities | 128.4 Million | 133.21 Million | 134.83 Million | 134.83 Million | 132.4 Million | 132.45 Million |
| Account Payables | 75.09 Million | 73.51 Million | 70.56 Million | 70.56 Million | 77.25 Million | 100.72 Million |
| Tax Payables | 7.76 Million | 4.9 Million | 4.3 Million | 4.3 Million | 4.92 Million | - |
| Short Term Debt | 20.25 Million | 25.66 Million | 32.57 Million | 32.57 Million | 22.23 Million | 22.81 Million |
| Deferred Revenue | 2.49 Million | 2.65 Million | 2.37 Million | 2.37 Million | 1.94 Million | - |
| Other Current Liabilities | 30.56 Million | 31.38 Million | 29.32 Million | 29.32 Million | 30.97 Million | 8.91 Million |
| Total Non Current Liabilities | 53.2 Million | 58.85 Million | 60.46 Million | 60.46 Million | 51.92 Million | 58.31 Million |
| Long-Term Debt | 43.74 Million | 49.26 Million | 50.25 Million | 50.25 Million | 42.21 Million | 47.35 Million |
| Deferred Revenue Non Current | 1.26 Million | 1.28 Million | 1.61 Million | 1.61 Million | 1.24 Million | 2.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.86 Million | 4.96 Million | 5.11 Million | 5.11 Million | 5.04 Million | 4.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 151.52 Million | 146.7 Million | 160.44 Million | 160.44 Million | 171.18 Million | 186.85 Million |
| Stock Holders Equity | 151.52 Million | 146.7 Million | 160.44 Million | 160.44 Million | 171.18 Million | 186.85 Million |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Retained Earnings | -1.08 Billion | -1.08 Billion | -1.07 Billion | -1.07 Billion | -1.06 Billion | -1.04 Billion |
| Accumulated other comprehensive income | -32.57 Million | -31.27 Million | -30.84 Million | -30.84 Million | -33.39 Million | -29.96 Million |
| Common Stock Equity | 151.52 Million | 146.7 Million | 160.44 Million | 160.44 Million | 171.18 Million | 186.85 Million |
| Capital Lease Obligation | 19.81 Million | 21.5 Million | 22.6 Million | 22.6 Million | 22.19 Million | 23.91 Million |
| Total Investments | 45.64 Million | 5.04 Million | 5.4 Million | 5.4 Million | 5.2 Million | 4.89 Million |
| Total Debt | 63.99 Million | 74.93 Million | 82.82 Million | 82.82 Million | 64.44 Million | 70.17 Million |
| Net Debt | 22.47 Million | 31.03 Million | 28.07 Million | 28.07 Million | 20.47 Million | 17.9 Million |
4PN
LOVFF
DCHIF
MS-PO
600365
WIGBY