Saturday 17 October 2026
Export WPRT’s income statement to Excel — free account
Westport Fuel Systems Inc.
WPRT Consumer Cyclical Auto Parts
In the quarter to June 2026, revenue fell 78.3%, EPS grew 67.7%, free cash flow fell 1.61% and total debt fell 80.1%, each against the same quarter a year earlier.
1.84
0.02
+1.10%
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
60.91 | 71.84 | 61.12 | 46.01 | 64.26 | 124.89 | 86.18 | 54.85 | 14.75 | 27.16 |
Receivables |
66.66 | 61.90 | 57.12 | 66.95 | 90.47 | 101.51 | 101.64 | 88.08 | 18.74 | 10.18 |
Inventory |
53.30 | 45.74 | 46.01 | 47.81 | 51.40 | 83.13 | 81.64 | 67.53 | 6.67 | 3.04 |
Total current assets |
213.76 | 201.20 | 169.08 | 168.19 | 228.76 | 338.56 | 277.22 | 216.78 | 169.89 | 41.55 |
Property, Plant, Equpment (Net) |
54.58 | 69.80 | 63.43 | 58.86 | 57.51 | 64.42 | 62.64 | 69.49 | 3.12 | 5.61 |
Long-Term Investments |
13.42 | 9.30 | 8.82 | 10.59 | 3.09 | 3.82 | 4.63 | 4.79 | 36.87 | 42.71 |
Goodwill and Intangible Assets (Total) |
24.76 | 24.27 | 20.00 | 16.19 | 15.18 | 12.41 | 10.78 | 9.89 | 8.15 | — |
Long Term Assets (Tax, Deferred) |
1.64 | 1.85 | 1.66 | 1.93 | 2.14 | 11.65 | 10.43 | 11.55 | 9.70 | — |
Long-term assets (Other) |
14.53 | 7.20 | 6.93 | 6.66 | 11.62 | 11.62 | 18.03 | 20.37 | 1.43 | 2.38 |
Total non-current assets |
117.70 | 112.43 | 100.85 | 111.74 | 117.50 | 132.75 | 130.23 | 138.97 | 121.74 | 52.46 |
Total Assets |
331.46 | 313.62 | 269.93 | 279.93 | 346.26 | 471.31 | 407.45 | 355.75 | 291.62 | 94.01 |
Notes Payable |
— | — | — | 3.63 | 23.45 | 13.65 | 9.10 | 15.16 | — | — |
Accounts Payable |
79.94 | 86.23 | 85.43 | 86.18 | 84.60 | 99.24 | 98.86 | 95.37 | 19.44 | 17.93 |
Current Part of Debt |
48.10 | 8.99 | 10.33 | 9.94 | 16.30 | 10.59 | 11.70 | 14.11 | 3.91 | 2.92 |
Current Revenue (Deferred) |
3.54 | — | — | — | — | — | — | — | — | — |
Other current liabilities |
12.94 | 5.92 | 8.89 | 10.44 | 18.20 | 18.78 | 12.48 | 6.89 | 0.28 | 0.20 |
Total current liabilities |
159.74 | 120.28 | 104.65 | 114.59 | 147.02 | 146.45 | 135.52 | 134.84 | 108.39 | 21.55 |
Long Term Debt (Total) |
30.94 | 45.43 | 44.98 | 35.31 | 45.65 | 45.13 | 32.16 | 30.96 | 2.93 | — |
Non-current Revenue (Deferred) |
0.59 | — | — | — | — | — | — | — | — | — |
Long Term Tax Liability (Deferred) |
5.91 | 4.62 | 5.52 | 4.45 | 3.25 | 3.39 | 3.28 | 3.48 | 4.03 | — |
Non-current Liabilities (Other) |
40.64 | 25.27 | 24.10 | 23.10 | 22.80 | 15.57 | 12.44 | 6.73 | 2.26 | 2.36 |
Total non-current liabilities |
86.28 | 75.31 | 74.61 | 75.97 | 95.18 | 88.45 | 67.97 | 60.46 | 46.20 | 3.65 |
Total liabilities |
246.02 | 195.59 | 179.25 | 190.57 | 242.20 | 234.89 | 203.49 | 195.30 | 154.60 | 25.20 |
Additional Paid In Capital |
10.08 | 10.08 | 10.08 | 10.08 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 |
Common Stock (Net) |
1,042.41 | 1,078.28 | 1,087.07 | 1,094.63 | 1,115.09 | 1,242.01 | 1,243.27 | 1,244.54 | 1,245.81 | 1,246.79 |
Retained Earnings |
(956.89) | (966.87) | (998.36) | (998.32) | (1,005.68) | (992.02) | (1,024.72) | (1,074.43) | (1,096.27) | (1,157.90) |
Shareholders Equity (Other) |
20.93 | 16.25 | 12.95 | 6.86 | 7.67 | 8.41 | 9.21 | 9.67 | 9.47 | 8.97 |
Common Equity (Total) |
85.44 | 118.03 | 90.68 | 89.36 | 104.06 | 236.42 | 203.97 | 160.45 | 137.03 | 68.81 |
Shareholders Equity (Total) |
85.44 | 118.03 | 90.68 | 89.36 | 104.06 | 236.42 | 203.97 | 160.45 | 137.03 | 68.81 |
Shareholders Equity and Liabilities (Total) |
331.46 | 313.62 | 269.93 | 279.93 | 346.26 | 471.31 | 407.45 | 355.75 | 291.62 | 94.01 |
Shares (Common) |
11.01 | 13.13 | 13.34 | 13.64 | 14.41 | 17.08 | 17.13 | 17.18 | 17.28 | 17.38 |
Shareholders Equity (Tangible) |
60.68 | 93.77 | 70.68 | 73.17 | 88.88 | 224.01 | 193.19 | 150.56 | 137.03 | 68.81 |
Net Debt |
18.13 | (17.42) | (5.81) | (0.76) | (2.31) | (69.18) | (42.32) | (9.79) | (7.92) | (24.23) |
Total Debt |
79.03 | 54.42 | 55.31 | 45.25 | 61.95 | 55.72 | 43.86 | 45.07 | 6.84 | 2.92 |
In millions of $ except per-share values · columns are period end dates