Westport Fuel Systems Inc. (TSX:WPRT)
Canada · Delayed Price · Currency is CAD 2.480
+0.040 (1.64%)
Jul 31, 2026, 3:42 PM EST
Westport Fuel Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 24.5 | 27.16 | 14.75 | 54.85 | 86.18 | 124.89 |
Cash & Short-Term Investments | 24.5 | 27.16 | 14.75 | 54.85 | 86.18 | 124.89 |
Cash Growth | -24.92% | 84.07% | -73.10% | -36.35% | -30.99% | 94.35% |
Accounts Receivable | 3.53 | 10.18 | 18.74 | 88.08 | 101.64 | 101.51 |
Inventory | 2.98 | 3.04 | 6.67 | 67.53 | 81.64 | 83.13 |
Other Current Assets | 1.05 | 1.18 | 129.73 | 6.32 | 7.76 | 29.04 |
Total Current Assets | 32.06 | 41.55 | 169.89 | 216.78 | 277.22 | 338.56 |
Net Property, Plant & Equipment | 7.44 | 7.36 | 3.94 | 92.37 | 86.37 | 93.25 |
Other Intangible Assets | - | - | - | 6.82 | 7.82 | 9.29 |
Goodwill | - | - | - | 3.07 | 2.96 | 3.12 |
Long-Term Investments | 43.14 | 42.71 | 36.87 | 4.79 | 4.63 | 3.82 |
Other Long-Term Assets | 2.43 | 2.38 | 80.93 | 31.92 | 28.46 | 23.27 |
Total Assets | 85.06 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15.95 | 17.93 | 19.44 | 95.37 | 98.86 | 99.24 |
Short-Term Debt | - | - | - | 15.16 | 9.1 | 13.65 |
Current Portion of Long-Term Debt | 1.95 | 2.92 | 3.91 | 14.11 | 11.7 | 10.59 |
Current Portion of Leases | 0.71 | 0.49 | 0.29 | 3.31 | 3.38 | 4.19 |
Other Current Liabilities | 0.26 | 0.2 | 84.77 | 6.89 | 12.48 | 18.78 |
Total Current Liabilities | 18.86 | 21.55 | 108.39 | 134.84 | 135.52 | 146.45 |
Long-Term Debt | - | - | 2.93 | 30.96 | 32.16 | 45.13 |
Long-Term Leases | 1.01 | 1.29 | 0.55 | 19.3 | 20.08 | 24.36 |
Other Long-Term Liabilities | 2.31 | 2.36 | 42.72 | 10.21 | 15.72 | 18.96 |
Total Long-Term Liabilities | 3.31 | 3.65 | 46.2 | 60.46 | 67.97 | 88.45 |
Total Liabilities | 22.18 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,247 | 1,247 | 1,246 | 1,245 | 1,243 | 1,242 |
Additional Paid-in Capital | 20.3 | 20.48 | 20.99 | 21.19 | 20.73 | 19.93 |
Accumulated Other Comprehensive Income | -40.87 | -40.56 | -33.49 | -30.85 | -35.32 | -33.49 |
Retained Earnings | -1,164 | -1,158 | -1,096 | -1,074 | -1,025 | -992.02 |
Shareholders' Equity | 62.88 | 68.81 | 137.03 | 160.45 | 203.97 | 236.42 |
Total Liabilities & Equity | 85.06 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.66 | 4.71 | 7.67 | 82.83 | 76.42 | 97.92 |
Net Cash (Debt) | 20.84 | 22.45 | 7.08 | -27.98 | 9.76 | 26.97 |
Net Cash Growth | - | 217.03% | - | - | -63.81% | - |
Net Cash Per Share | 1.20 | 1.29 | 0.41 | -1.63 | 0.57 | 1.66 |
Book Value | 62.88 | 68.81 | 137.03 | 160.45 | 203.97 | 236.42 |
Book Value Per Share | 3.62 | 3.97 | 7.94 | 9.34 | 11.91 | 14.58 |
Tangible Book Value | 62.88 | 68.81 | 137.03 | 150.56 | 193.19 | 224.01 |
Tangible Book Value Per Share | 3.62 | 3.97 | 7.94 | 8.77 | 11.28 | 13.82 |