Westport Fuel Systems Inc. financial data

Symbol
WPRT on Nasdaq
Industry
Engines & Turbines
Location
1691 West 75 Th Avenue, Vancouver, British Columbia, Canada
Former names
WESTPORT INNOVATIONS INC (to 6/1/2016)
Latest financial report
40-F - Q4 2023 - Mar 25, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.2M shares -90%
Common Stock, Shares, Outstanding 17.2M shares +0.26%
Common Stock, Value, Issued 1.24B USD +0.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 54.9M USD -36.4%
Accounts Receivable, after Allowance for Credit Loss, Current 88.1M USD -13.3%
Inventory, Net 67.5M USD -17.3%
Assets, Current 217M USD -21.8%
Other Long-term Investments 609K USD +107%
Property, Plant and Equipment, Net 69.5M USD +10.9%
Operating Lease, Right-of-Use Asset 22.9M USD -3.58%
Intangible Assets, Net (Excluding Goodwill) 6.82M USD -12.7%
Goodwill 3.07M USD +3.65%
Other Assets, Noncurrent 20.4M USD +13%
Assets 356M USD -12.7%
Employee-related Liabilities, Current 18.1M USD +6.21%
Contract with Customer, Liability, Current 2.38M USD -46.4%
Liabilities, Current 135M USD -0.5%
Long-term Debt and Lease Obligation 31M USD -3.75%
Deferred Income Tax Liabilities, Net 3.48M USD +5.94%
Operating Lease, Liability, Noncurrent 19.3M USD -3.88%
Other Liabilities, Noncurrent 5.12M USD +0.69%
Liabilities 195M USD -4.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.8M USD +12.7%
Retained Earnings (Accumulated Deficit) -1.07B USD -4.85%
Stockholders' Equity Attributable to Parent 160M USD -21.3%
Liabilities and Equity 356M USD -12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 17.2M shares +0.26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.9M USD -36.4%
Deferred Tax Assets, Valuation Allowance 269M USD +7.76%
Deferred Tax Assets, Gross 280M USD +7.88%
Operating Lease, Liability 22.6M USD -3.63%
Lessee, Operating Lease, Liability, to be Paid 25.9M USD -4.28%
Property, Plant and Equipment, Gross 170M USD +10.5%
Operating Lease, Liability, Current 3.31M USD -2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.84M USD -0.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.31M USD -2.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.31M USD -8.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.59M USD +4.57%
Deferred Tax Assets, Operating Loss Carryforwards 226M USD +8.28%
Unrecognized Tax Benefits 5.55M USD +3.74%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.51M USD +7.72%
Deferred Tax Assets, Net of Valuation Allowance 11.6M USD +10.8%