Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
197.07
211.57
276.36
298.63
132.57
115.88
Shareholder's Funds
197.07
211.57
276.36
298.63
132.57
115.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
50.53
82.35
82.59
104.04
132.76
91.42
Secured Loans
50.53
82.35
82.59
104.04
132.76
91.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.15
-10.65
-9.69
-10.43
1.41
3.26
Other Long Term Liabilities
39.52
40.33
43.83
50.16
54.34
38.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
65.19
79.73
92.09
111.72
121.26
98.52
Current Liabilities
Trade Payables
88.72
93.05
98.82
92.70
73.01
78.03
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
157.15
177.80
183.62
184.98
187.31
148.60
Total Liabilities
419.41
469.09
552.08
595.34
441.14
362.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
173.96
254.04
240.27
225.90
204.59
175.70
Less: Accumulated Depreciation
86.26
132.25
123.25
108.12
95.71
76.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
87.69
121.79
117.02
117.79
108.89
99.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
57.56
6.32
6.27
4.83
17.78
13.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.16
26.85
24.43
14.67
14.81
8.64
Total Non-Current Assets
175.08
183.24
176.46
167.68
163.54
144.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
76.98
89.05
110.61
105.00
65.49
61.99
Sundry Debtors
68.79
103.28
105.00
106.71
96.03
74.06
Cash and Bank
54.14
72.33
116.78
157.76
81.87
59.67
Other Current Assets
236.19
277.51
365.10
390.98
262.61
208.48
Short Term Loans and Advances
36.27
12.86
32.72
21.51
19.23
12.76
Total Current Assets
244.33
285.85
375.62
427.66
277.60
218.09
Net Current Assets (Including Current Investments)
87.18
108.05
192.00
242.67
90.30
69.49
Total Current Assets Excluding Current Investments
244.33
285.85
375.62
427.66
277.60
218.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
419.41
469.09
552.08
595.34
441.14
362.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50.53
82.35
82.59
104.04
132.76
91.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Westport Fuel Systems, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
197.07
1,017.89
-820.82
-80.64%
Shareholder's Funds
197.07
1,017.89
-820.82
-80.64%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
50.53
1,537.22
-1,486.69
-96.71%
Secured Loans
50.53
1,537.22
-1,486.69
-96.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.15
-35.39
27.24
76.97%
Other Long Term Liabilities
39.52
331.38
-291.86
-88.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
69.09
-69.09
-100.00%
Total Non-Current Liabilities
65.19
1,816.22
-1,751.03
-96.41%
Current Liabilities
Trade Payables
88.72
902.52
-813.80
-90.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
69.09
-69.09
-100.00%
Total Current Liabilities
157.15
1,357.00
-1,199.85
-88.42%
Total Liabilities
419.41
4,191.10
-3,771.69
-89.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
173.96
946.53
-772.57
-81.62%
Less: Accumulated Depreciation
86.26
513.98
-427.72
-83.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
87.69
432.56
-344.87
-79.73%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
57.56
80.56
-23.00
-28.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.16
9.98
-5.82
-58.32%
Total Non-Current Assets
175.08
1,996.06
-1,820.98
-91.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
76.98
1,380.14
-1,303.16
-94.42%
Sundry Debtors
68.79
645.87
-577.08
-89.35%
Cash and Bank
54.14
71.27
-17.13
-24.04%
Other Current Assets
236.19
2,158.60
-1,922.41
-89.06%
Short Term Loans and Advances
36.27
61.31
-25.04
-40.84%
Total Current Assets
244.33
2,195.04
-1,950.71
-88.87%
Net Current Assets (Including Current Investments)
87.18
838.05
-750.87
-89.60%
Total Current Assets Excluding Current Investments
244.33
2,195.04
-1,950.71
-88.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
419.41
4,191.10
-3,771.69
-89.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50.53
1,537.22
-1,486.69
-96.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
