Westport Fuel Systems Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
223,766.80
108,881.30
38,671.20
81,676.70
90,014.40
83,476.30
Total Accounts Receivable
63,022.20
54,262.90
53,235.90
89,394.40
84,148.10
75,722.70
Inventories
43,165.10
48,442.60
49,535.30
71,478.00
63,578.40
62,841.80
Other Current Assets
9,754.80
9,494.20
4,827.10
44,116.50
13,644.60
8,892.70
Total Current Assets
339,708.90
221,081.00
146,269.50
286,665.50
251,385.60
230,933.60
Net Property, Plant & Equipment
71,558.30
67,333.70
59,074.30
73,189.10
88,165.10
86,634.10
Total Investments and Advances
23,511.00
38,597.50
48,815.80
17,999.60
11,654.90
12,043.60
Intangible Assets
84,834.30
59,385.80
35,165.10
33,197.70
30,405.30
27,314.60
Other Assets
2,385.30
4,423.40
3,977.00
31,253.20
9,026.30
9,469.10
Total Assets
522,400.40
391,135.20
296,827.10
444,504.40
392,952.70
368,667.70
ST Debt & Current Portion LT Debt
56,339.10
21,954.60
11,469.80
66,512.10
14,262.30
Accounts Payable
45,551.50
48,410.20
59,524.30
79,250.70
76,060.30
Income Tax Payable
1,250.60
1,132.80
2,797.60
932.00
640.30
Other Current Liabilities
29,636.30
28,497.60
27,673.70
67,524.60
59,543.90
Total Current Liabilities
132,777.40
99,995.20
101,465.40
214,219.30
150,506.90
Long-Term Debt
13,799.80
69,016.60
75,275.30
68,389.50
77,770.60
Provision for Risks & Charges
1,643.70
-
-
11,687.30
-
Deferred Taxes
4,806.80
5,424.10
1,433.60
5,724.90
3,468.20
Other Liabilities
25,886.80
21,790.20
15,630.20
27,707.40
11,003.40
Total Liabilities
179,317.10
196,540.00
197,330.00
329,927.80
245,064.50
Common Equity (Total)
343,083.40
194,595.30
99,497.10
114,576.60
147,888.20
Total Shareholders' Equity
343,083.40
194,595.30
99,497.10
114,576.60
147,888.20
Total Equity
343,083.40
194,595.30
99,497.10
114,576.60
147,888.20
Liabilities & Shareholders' Equity
522,400.40
391,135.20
296,827.10
444,504.40
392,952.70
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