Also trades as: WPRT.TO (TSX) · $vol 0M
WPRT NASDAQ
Westport Fuel Systems Inc.
1W: -7.4%
1M: +1.6%
3M: -12.2%
YTD: +14.6%
1Y: -19.3%
3Y: -69.3%
5Y: -94.4%
$1.88
-0.06 (-3.09%)
Weekly Expected Move ±5.8%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$292M
-18.0% ▼
5Y CAGR: +0.8%
Total Liabilities
$155M
-20.8% ▼
5Y CAGR: -4.1%
Shareholders Equity
$137M
-14.6% ▼
5Y CAGR: +8.9%
Cash & Investments
$37M
-32.0% ▼
5Y CAGR: -3.2%
Total Debt
$53M
-35.4% ▼
5Y CAGR: -7.7%
Net Debt
$16M
-42.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $125M | $86M | $55M | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $64M | $125M | $86M | $55M | $37M |
| Net Receivables | $90M | $102M | $102M | $88M | $73M |
| Inventory | $51M | $83M | $82M | $68M | $54M |
| Other Current Assets | $11M | $22M | $98K | $103K | $406K |
| Total Current Assets | $229M | $339M | $277M | $217M | $170M |
| Property, Plant & Equip. | $85M | $93M | $86M | $92M | $61M |
| Goodwill & Intangibles | $15M | $12M | $11M | $10M | $8M |
| Long-Term Investments | $3M | $4M | $5M | $5M | $40M |
| Other Non-Current Assets | $12M | $12M | $18M | $20M | $3M |
| Total Non-Current Assets | $117M | $133M | $130M | $139M | $122M |
| Total Assets | $346M | $471M | $407M | $356M | $292M |
| — Liabilities — | |||||
| Accounts Payable | $57M | $73M | $73M | $71M | $62M |
| Short-Term Debt | $40M | $24M | $21M | $29M | $15M |
| Deferred Revenue | $8M | $4M | $4M | $2M | $4M |
| Other Current Liabilities | $11M | $14M | $11M | $7M | $4M |
| Total Current Liabilities | $147M | $146M | $136M | $135M | $109M |
| Long-Term Debt | $46M | $45M | $32M | $31M | $19M |
| Other Non-Current Liab. | $23M | $16M | $12M | $7M | $6M |
| Total Non-Current Liabilities | $95M | $88M | $68M | $60M | $45M |
| Total Liabilities | $242M | $235M | $203M | $195M | $155M |
| — Equity — | |||||
| Common Stock | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | -$1.0B | -$992M | -$1.0B | -$1.1B | -$1.1B |
| Accumulated OCI | -$25M | -$33M | -$35M | -$31M | -$33M |
| Total Stockholders Equity | $104M | $236M | $204M | $160M | $137M |
| Total Liabilities & Equity | $346M | $471M | $407M | $356M | $292M |
| — Key Metrics — | |||||
| Total Debt | $113M | $98M | $76M | $83M | $53M |
| Net Debt | $49M | -$27M | -$10M | $28M | $16M |
| Total Investments | $3M | $4M | $5M | $5M | $40M |