Westport Fuel Systems Inc. (TSX:WPRT)

Westport Fuel Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.59	26.8	14.35	54.75	86.09	124.79
Cash & Short-Term Investments	23.59	26.8	14.35	54.75	86.09	124.79
Cash Growth	316.22%	86.75%	-73.79%	-36.40%	-31.01%	94.41%
Accounts Receivable	2.7	2.33	7.11	80	81.47	84.48
Other Receivables	3.44	7.84	11.62	8.08	20.17	17.03
Receivables	6.15	10.18	18.74	88.08	101.64	101.51
Inventory	2.75	3.04	6.67	67.53	81.64	83.13
Prepaid Expenses	0.63	1.18	1.33	6.32	7.76	7
Restricted Cash	0.36	0.36	0.41	0.1	0.1	0.1
Other Current Assets	-	-	128.4	-	-	22.04
Total Current Assets	33.47	41.55	169.89	216.78	277.22	338.56
Property, Plant & Equipment	7.09	7.36	3.94	92.37	86.37	93.25
Long-Term Investments	44.03	42.71	36.87	5.61	4.63	3.82
Goodwill	-	-	-	3.07	2.96	3.12
Other Intangible Assets	-	-	-	6.82	7.82	9.29
Long-Term Deferred Tax Assets	-	-	-	11.55	10.43	11.65
Other Long-Term Assets	0.42	2.38	80.93	19.54	18.03	11.62
Total Assets	85.01	94.01	291.62	355.75	407.45	471.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.19	11.23	12.53	70.57	72.93	73.39
Accrued Expenses	3.05	2.7	2.56	18.13	18.23	21.79
Short-Term Debt	-	-	-	15.16	9.1	13.65
Current Portion of Long-Term Debt	0.97	2.92	3.91	14.11	11.7	10.59
Current Portion of Leases	0.49	0.49	0.29	3.31	3.38	4.19
Current Income Taxes Payable	3.97	3.53	3.81	4.3	4.43	4.62
Current Unearned Revenue	0.2	0.47	0.53	2.38	4.44	3.5
Other Current Liabilities	11.45	0.2	84.77	6.89	11.32	14.71
Total Current Liabilities	29.33	21.55	108.39	134.84	135.52	146.45
Long-Term Debt	-	-	2.93	30.96	30.75	43.47
Long-Term Leases	1.08	1.29	0.55	19.3	21.5	26.02
Long-Term Deferred Tax Liabilities	-	-	-	3.48	3.28	3.39
Other Long-Term Liabilities	2.33	2.36	42.72	6.73	12.44	15.57
Total Liabilities	32.74	25.2	154.6	195.3	203.49	234.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,247	1,247	1,246	1,245	1,243	1,242
Additional Paid-In Capital	11.52	11.52	11.52	11.52	11.52	11.52
Retained Earnings	-1,175	-1,158	-1,096	-1,074	-1,025	-992.02
Comprehensive Income & Other	-31.45	-31.6	-24.02	-21.17	-26.11	-25.08
Shareholders' Equity	52.27	68.81	137.03	160.45	203.97	236.42
Total Liabilities & Equity	85.01	94.01	291.62	355.75	407.45	471.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.55	4.71	7.67	82.83	76.42	97.92
Net Cash (Debt)	21.04	22.09	6.68	-28.08	9.66	26.87
Net Cash Growth	-	230.88%	-	-	-64.04%	-
Net Cash Per Share	1.20	1.27	0.39	-1.64	0.56	1.66
Filing Date Shares Outstanding	17.4	17.4	17.28	17.22	17.17	17.12
Total Common Shares Outstanding	19	17.38	17.28	17.17	17.13	17.08
Working Capital	4.14	20.01	61.49	81.95	141.7	192.12
Book Value Per Share	2.75	3.96	7.93	9.34	11.91	13.84
Tangible Book Value	52.27	68.81	137.03	150.56	193.19	224.01
Tangible Book Value Per Share	2.75	3.96	7.93	8.77	11.28	13.12
Land	-	-	-	9.21	8.46	8.84
Machinery	17.08	17.3	13.27	147.35	131.27	127.67
Leasehold Improvements	4.94	4.86	4.06	13.22	13.87	13.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error