WESTPORT FUEL SYSTEMS INC (WPRT.CA) Stock Balance Sheet
TSX:WPRT - Toronto Stock Exchange - CA9609085076 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 33.26M | 54.75M | 86.10M | 124.80M | 64.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 70.34M | 88.08M | 101.60M | 101.50M | 90.50M | |||
| Inventories | 66.32M | 67.53M | 81.60M | 83.10M | 51.40M | |||
| Other Current Assets | 7.17M | 6.43M | 7.90M | 29.10M | 11.90M | |||
| Total Current Assets | 177.09M | 216.78M | 277.20M | 338.60M | 217.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 63.10M | 92.37M | 86.40M | 93.30M | 85.50M | |||
| Investments And Advances | 41.32M | 4.79M | 4.60M | 3.80M | 14.00M | |||
| Goodwill | 3.09M | 3.07M | 3.00M | 3.10M | 3.40M | |||
| Intangibles | 5.95M | 6.82M | 7.80M | 9.30M | 11.80M | |||
| Other Non-Current Assets | 21.09M | 31.92M | 28.50M | 23.30M | 13.80M | |||
| Total Non-Current Assets | 134.55M | 138.97M | 130.30M | 132.70M | 128.40M | |||
| TOTAL ASSETS | 311.63M | 355.75M | 407.50M | 471.30M | 346.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 15.16M | 9.10M | 13.00M | 23.40M | |||
| Current Portion Of LT Debt. | 15.26M | 14.11M | 12.90M | 16.50M | 23.80M | |||
| Accrued Expenses | 21.92M | 21.44M | 20.40M | 20.80M | 19.40M | |||
| Accounts Payable | 59.32M | 70.57M | 72.90M | 73.40M | 57.30M | |||
| Other Current Liabilities | 14.22M | 13.57M | 20.20M | 22.80M | 23.20M | |||
| Total Current Liabilities | 110.72M | 134.84M | 135.50M | 146.40M | 147.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.48M | 30.96M | 36.50M | 49.90M | 54.20M | |||
| Deferred Taxes/Income | 4.14M | 3.48M | 3.30M | 3.40M | 3.30M | |||
| Other Non-Current Liabilities | 24.00M | 26.03M | 28.10M | 35.20M | 37.70M | |||
| Total Non-Current Liabilities | 51.62M | 60.46M | 68.00M | 88.50M | 95.20M | |||
| TOTAL LIABILITIES | 162.34M | 195.30M | 203.50M | 234.90M | 242.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.09B | -1.07B | -1.02B | -992.00M | -1.01B | |||
| Additional Paid In Capital | 11.52M | 11.52M | 11.50M | 11.50M | 11.50M | |||
| Common Shares | 1.25B | 1.24B | 1.24B | 1.24B | 1.12B | |||
| Other Shareholders' Equity | -21.80M | -21.17M | -26.10M | -25.10M | -16.90M | |||
| Shares Outstanding | 17.26M | 17.17M | 17.10M | 17.10M | 14.40M | |||
| Tangible Book Value per Share | 8.12 | 8.77 | 11.30 | 13.10 | 6.17 | |||
| Total Shareholders' Equity | 149.29M | 160.45M | 204.00M | 236.40M | 104.10M | |||
| TOTAL LIABILITIES AND EQUITY | 311.63M | 355.75M | 407.50M | 471.30M | 346.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.29 | 0.22 | 0.27 | 0.75 | |||
| Current Ratio | 1.60 | 1.61 | 2.05 | 2.31 | 1.48 | |||
| Return On Assets (ROA) | -8.23% | -13.98% | -8.02% | 2.91% | -2.14% | |||
| Return On Equity (ROE) | -17.18% | -30.99% | -16.03% | 5.80% | -7.11% | |||
All data in USD , ROIC based on taxRate of 0.28