Westport Fuel Systems Inc. (WPRT)
Every figure this model derived for WPRT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,693,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 28,006,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2025-12-31 |
| current assets | 41,554,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 21,549,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 68,813,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 613,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | -14,244,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2025-12-31 |
| revenue | 23,318,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 808,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up WPRT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -54.4 |
| current ratio | 1.97 |
| current ratio reported | 1.93 |
| deferred revenue growth | -88.76 |
| dilution pct | 0.55 |
| ev owner earnings | -0.32 |
| ev sales | 0.25 |
| fcf margin | -72.63 |
| interest cover | -23.21 |
| operating margin | -61.02 |
| owner earnings margin | -76.1 |
| revenue growth | -42.7 |
| revenue growth per share | -43.02 |
| roic | -25.7 |
| rule of 40 | -103.73 |
| sbc pct revenue | 3.47 |
Everything else this filing tags
400 more elements from WPRT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockValue | 1,246,793,000 | 2025-12-31 | 37 | USD |
RetainedEarningsAccumulatedDeficit | -1,157,901,000 | 2025-12-31 | 37 | USD |
OperatingLossCarryforwards | 815,474,000 | 2025-12-31 | 17 | USD |
Revenues | 564,360,000 | 2017-12-31 | 3 | USD |
CostOfRevenue | 323,001,000 | 2018-12-31 | 28 | USD |
BusinessAcquisitionsProFormaRevenue | 321,728,000 | 2016-12-31 | 10 | USD |
DeferredTaxAssetsGross | 260,711,000 | 2025-12-31 | 35 | USD |
DeferredTaxAssetsValuationAllowance | 260,411,000 | 2025-12-31 | 42 | USD |
SalesRevenueNet | 247,063,000 | 2017-12-31 | 25 | USD |
SalesRevenueGoodsNet | 240,320,000 | 2017-12-31 | 25 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 227,639,000 | 2025-12-31 | 35 | USD |
CostOfGoodsSold | 182,916,000 | 2017-12-31 | 25 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 134,224,799 | 2019-12-31 | 28 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -132,773,000 | 2016-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 120,727,000 | 2021-12-31 | 26 | USD |
LongTermDebt | 101,440,000 | 2020-12-31 | 12 | USD |
ProfitLoss | -97,573,000 | 2016-12-31 | 22 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 96,833,000 | 2016-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -96,278,000 | 2016-12-31 | 22 | USD |
Assets | 94,009,000 | 2025-12-31 | 38 | USD |
LiabilitiesAndStockholdersEquity | 94,009,000 | 2025-12-31 | 37 | USD |
NoncurrentAssets | 79,377,000 | 2023-12-31 | 18 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 77,766,000 | 2017-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTax | -68,696,000 | 2025-12-31 | 33 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 67,596,000 | 2015-12-31 | 25 | USD |
NetIncomeLoss | -61,626,000 | 2025-12-31 | 33 | USD |
CashAndCashEquivalentsAtCarryingValue | 61,119,000 | 2018-12-31 | 36 | USD |
AccountsPayableOtherCurrent | 57,454,000 | 2015-12-31 | 8 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 57,245,000 | 2017-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -45,794,000 | 2011-12-31 | 3 | USD |
LongTermInvestments | 42,714,000 | 2025-12-31 | 38 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -40,563,000 | 2025-12-31 | 37 | USD |
BilledContractReceivables | 39,754,000 | 2012-12-31 | 6 | USD |
DebtCurrent | 39,747,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 33,902,000 | 2024-12-31 | 32 | USD |
DebtAndCapitalLeaseObligations | 33,727,000 | 2024-12-31 | 32 | USD |
DebtInstrumentCarryingAmount | 33,727,000 | 2024-12-31 | 10 | USD |
NetCashProvidedByUsedInContinuingOperations | 32,914,000 | 2016-12-31 | 22 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -32,055,000 | 2025-12-31 | 22 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 30,000,000 | 2011-09-30 | 3 | CAD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 29,883,000 | 2017-12-31 | 2 | USD |
PaymentsToAcquireLoansReceivable | 29,816,000 | 2011-12-31 | 1 | USD |
IncomeLossFromContinuingOperations | -29,571,000 | 2025-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -29,428,000 | 2025-12-31 | 54 | USD |
LongTermDebtCurrent | 29,264,000 | 2023-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 29,038,000 | 2017-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 28,625,000 | 2024-12-31 | 32 | USD |
CashCashEquivalentsAndShortTermInvestments | 27,158,000 | 2025-12-31 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 27,158,000 | 2025-12-31 | 29 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 26,034,000 | 2025-09-30 | 5 | USD |
ProceedsFromSaleOfProductiveAssets | 26,034,000 | 2025-12-31 | 17 | USD |
StockIssuedDuringPeriodValueAcquisitions | 25,953,000 | 2017-12-31 | 19 | USD |
NetCashProvidedByUsedInFinancingActivities | -25,210,000 | 2024-12-31 | 13 | USD |
Liabilities | 25,196,000 | 2025-12-31 | 37 | USD |
ContractualObligation | 22,642,000 | 2025-12-31 | 19 | USD |
PropertyPlantAndEquipmentGross | 22,165,000 | 2025-12-31 | 38 | USD |
PaymentsToAcquireEquityMethodInvestments | 21,654,000 | 2025-12-31 | 22 | USD |
ContractualObligationDueInNextTwelveMonths | 21,620,000 | 2025-12-31 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 21,284,000 | 2017-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 20,638,000 | 2025-12-31 | 27 | USD |
NotesAndLoansReceivableNetCurrent | 19,409,000 | 2011-12-31 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 19,125,000 | 2017-12-31 | 2 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 17,933,000 | 2025-12-31 | 38 | USD |
MinorityInterestInJointVentures | 17,879,000 | 2011-12-31 | 2 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 17,797,000 | 2014-12-31 | 12 | USD |
ConvertibleDebt | 17,500,000 | 2019-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 17,500,000 | 2017-05-30 | 1 | USD |
CommonStockSharesIssued | 17,375,213 | 2025-12-31 | 37 | shares |
CommonStockSharesOutstanding | 17,375,213 | 2025-12-31 | 16 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 17,343,595 | 2025-12-31 | 21 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 17,343,595 | 2025-12-31 | 24 | shares |
CostsAndExpenses | 16,909,000 | 2025-12-31 | 24 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 16,560,000 | 2025-12-31 | 38 | USD |
IncomeLossFromEquityMethodInvestments | -15,845,000 | 2025-12-31 | 52 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 15,754,000 | 2025-12-31 | 42 | USD |
RepaymentsOfLongTermDebt | 15,616,000 | 2018-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 14,665,000 | 2024-12-31 | 13 | USD |
MaintenanceRevenue | 14,547,000 | 2013-12-31 | 5 | USD |
PropertyPlantAndEquipmentAdditions | 14,529,000 | 2022-12-31 | 9 | USD |
OperatingIncomeLoss | -14,229,000 | 2025-12-31 | 52 | USD |
PaymentsForRestructuring | 14,187,000 | 2017-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 13,957,000 | 2025-12-31 | 52 | USD |
OperatingExpenses | 13,452,000 | 2025-12-31 | 13 | USD |
MinorityInterestInNetIncomeLossJointVenturePartners | 12,958,000 | 2011-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 12,500,000 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 12,464,000 | 2025-12-31 | 35 | USD |
AdditionalPaidInCapitalCommonStock | 11,516,000 | 2025-12-31 | 37 | USD |
ProceedsFromOtherDebt | -11,467,000 | 2017-12-31 | 6 | USD |
AccountsPayableTradeCurrent | 11,147,000 | 2025-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 11,052,000 | 2024-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -10,723,000 | 2018-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 10,679,000 | 2024-12-31 | 13 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 10,562,000 | 2025-06-30 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -10,488,000 | 2025-12-31 | 24 | USD |
AccountsReceivableNetCurrent | 10,177,000 | 2025-12-31 | 38 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 10,070,000 | 2025-12-31 | 7 | USD |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries | 10,000,000 | 2011-12-31 | 1 | USD |
PaymentsOfDividendsMinorityInterest | 10,000,000 | 2011-12-31 | 1 | USD |
IntangibleAssetsNetIncludingGoodwill | 9,888,000 | 2023-12-31 | 20 | USD |
RepaymentsOfLongTermLinesOfCredit | 9,836,000 | 2025-12-31 | 24 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 9,695,000 | 2024-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 8,256,000 | 2018-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 8,000,000 | 2015-12-31 | 7 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 7,729,000 | 2013-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -7,645,000 | 2018-12-31 | 28 | USD |
IncomeTaxesPaid | 7,460,000 | 2011-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 7,305,000 | 2017-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 7,194,000 | 2021-06-08 | 18 | USD |
NetCashProvidedByUsedInOperatingActivities | 7,184,000 | 2024-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -7,070,000 | 2025-12-31 | 13 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 6,889,000 | 2013-12-31 | 1 | USD |
SalesRevenueServicesNet | 6,743,000 | 2017-12-31 | 25 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -6,378,000 | 2022-12-31 | 30 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -6,249,000 | 2016-12-31 | 5 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -6,168,000 | 2025-12-31 | 11 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 6,118,000 | 2017-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 6,000,000 | 2013-12-31 | 15 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,951,000 | 2024-12-31 | 45 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 5,861,000 | 2025-12-31 | 21 | USD |
ValueAddedTaxReceivable | 5,859,000 | 2024-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 5,839,000 | 2025-12-31 | 47 | USD |
ResearchAndDevelopmentExpense | 5,783,000 | 2025-12-31 | 54 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 5,742,000 | 2015-12-31 | 9 | USD |
PropertyPlantAndEquipmentNet | 5,605,000 | 2025-12-31 | 38 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 5,365,000 | 2025-12-31 | 52 | USD |
NonoperatingIncomeExpense | -5,337,000 | 2015-12-31 | 12 | USD |
ProductWarrantyAccrual | 5,317,000 | 2024-12-31 | 59 | USD |
FiniteLivedIntangibleAssetsNet | 5,277,000 | 2024-12-31 | 32 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,277,000 | 2024-12-31 | 31 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 5,186,000 | 2021-12-31 | 4 | USD |
ProceedsFromSaleOfOtherReceivables | 5,156,000 | 2024-12-31 | 1 | USD |
CostOfGoodsSoldDepreciation | 5,146,000 | 2017-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 5,065,000 | 2013-12-31 | 19 | USD |
StockIssued1 | 5,010,000 | 2015-12-31 | 19 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 5,000,000 | 2013-12-31 | 1 | EUR |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 4,898,000 | 2025-12-31 | 7 | USD |
GainLossOnDispositionOfAssets | -4,838,000 | 2013-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 4,797,000 | 2017-12-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 4,616,000 | 2017-12-31 | 17 | USD |
OtherComprehensiveIncomeLossNetOfTax | 4,473,000 | 2023-12-31 | 39 | USD |
NetCashProvidedByUsedInInvestingActivities | 4,466,000 | 2024-12-31 | 10 | USD |
ProductionRelatedImpairmentsOrCharges | 4,461,000 | 2023-12-31 | 3 | USD |
InterestPaid | 4,416,000 | 2017-12-31 | 25 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,414,000 | 2025-12-31 | 46 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 4,326,000 | 2025-12-31 | 35 | USD |
RestructuringReservePeriodIncreaseDecrease | -4,172,000 | 2017-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,029,000 | 2024-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,029,000 | 2024-12-31 | 13 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -3,997,000 | 2025-12-31 | 39 | USD |
DueFromRelatedPartiesCurrent | 3,974,000 | 2022-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -3,824,000 | 2025-12-31 | 52 | USD |
ProductWarrantyAccrualPayments | 3,778,000 | 2024-12-31 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,773,000 | 2013-12-31 | 1 | USD |
RepaymentsOfLinesOfCredit | 3,731,000 | 2013-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,594,000 | 2018-12-31 | 10 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,592,000 | 2025-12-31 | 35 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 3,556,000 | 2014-12-31 | 12 | USD |
AccruedIncomeTaxesCurrent | 3,533,000 | 2025-12-31 | 38 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | 3,448,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInInventories | -3,369,000 | 2025-12-31 | 52 | USD |
DeferredTaxAssetsOther | 3,352,000 | 2025-12-31 | 35 | USD |
OperatingLeasesRentExpenseNet | 3,269,000 | 2018-12-31 | 30 | USD |
OtherReceivablesGrossCurrent | 3,269,000 | 2014-12-31 | 10 | USD |
RepaymentsOfBankDebt | 3,206,000 | 2011-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,179,000 | 2024-12-31 | 13 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -3,169,000 | 2025-12-31 | 20 | USD |
UnrecognizedTaxBenefits | 3,146,000 | 2025-12-31 | 27 | USD |
InventoryNet | 3,037,000 | 2025-12-31 | 38 | USD |
FinitelivedIntangibleAssetsAcquired1 | 3,024,000 | 2015-12-31 | 3 | USD |
InterestExpense | 2,981,000 | 2023-12-31 | 39 | USD |
RestructuringReserveCurrent | 2,969,000 | 2017-12-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 2,924,000 | 2025-12-31 | 38 | USD |
DebtLongtermAndShorttermCombinedAmount | 2,924,000 | 2025-12-31 | 5 | USD |
Goodwill | 2,876,000 | 2024-12-31 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,870,000 | 2025-06-30 | 7 | USD |
GainLossOnSaleOfEquityInvestments | 2,827,000 | 2010-03-31 | 1 | USD |
RevenueFromRelatedParties | 2,790,000 | 2017-12-31 | 4 | USD |
OtherInventoryPurchasedGoods | 2,767,000 | 2025-09-30 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,704,000 | 2025-12-31 | 38 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 2,693,000 | 2025-12-31 | 15 | USD |
GrossProfit | 2,680,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,545,000 | 2018-12-31 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,525,000 | 2024-12-31 | 45 | USD |
NotesReceivableGross | 2,446,000 | 2011-12-31 | 5 | USD |
InventoryValuationReserves | 2,388,000 | 2013-12-31 | 8 | USD |
OtherAssetsNoncurrent | 2,380,000 | 2025-12-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,358,000 | 2025-09-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -2,268,000 | 2025-12-31 | 52 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,198,000 | 2025-12-31 | 24 | USD |
RestrictedCash | 2,177,000 | 2020-12-31 | 1 | USD |
DeferredRevenueCurrent | 2,164,000 | 2017-12-31 | 17 | USD |
IncreaseDecreaseInDeferredRevenue | -2,143,000 | 2017-12-31 | 25 | USD |
ProductWarrantyAccrualWarrantiesIssued | 2,127,000 | 2024-12-31 | 43 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 2,066,000 | 2022-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 2,043,000 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInOperatingCapital | -2,038,000 | 2025-12-31 | 11 | USD |
InventoryRawMaterials | 2,034,000 | 2025-12-31 | 34 | USD |
OtherAssetsCurrent | 2,034,000 | 2011-12-31 | 3 | USD |
OtherReceivables | 2,032,000 | 2025-12-31 | 26 | USD |
OperatingLeaseLiability | 1,965,000 | 2025-06-30 | 7 | USD |
IncomeTaxesPaidNet | 1,925,000 | 2025-12-31 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,900,000 | 2015-12-31 | 1 | shares |
OciEquityMethodInvestmentAfterTax | -1,898,000 | 2025-12-31 | 13 | USD |
OtherAssets | 1,852,000 | 2012-12-31 | 6 | USD |
DeferredTaxAssetsNetNoncurrent | 1,848,000 | 2017-12-31 | 12 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -1,841,000 | 2017-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 1,756,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,732,000 | 2024-12-31 | 9 | USD |
SellingAndMarketingExpense | 1,481,000 | 2025-12-31 | 52 | USD |
InterestPaidNet | 1,477,000 | 2025-12-31 | 27 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,470,000 | 2014-12-31 | 4 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | 1,457,000 | 2024-12-31 | 29 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,437,000 | 2020-12-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 1,389,000 | 2025-12-31 | 38 | USD |
OtherLiabilities | 1,302,000 | 2015-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 1,292,000 | 2025-12-31 | 18 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 1,269,000 | 2013-12-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | 1,259,000 | 2025-12-31 | 17 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 1,230,000 | 2015-12-31 | 13 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,230,000 | 2014-12-31 | 2 | USD |
PrepaidExpenseCurrent | 1,182,000 | 2025-12-31 | 37 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,162,000 | 2015-12-31 | 20 | USD |
AmortizationOfIntangibleAssets | 1,150,000 | 2024-12-31 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,136,000 | 2024-12-31 | 10 | USD |
DeferredTaxLiabilities | 1,110,000 | 2020-12-31 | 13 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 1,087,000 | 2011-10-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,004,000 | 2024-12-31 | 4 | USD |
ProceedsFromSaleOfShortTermInvestments | 1,000,000 | 2016-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 977,000 | 2015-12-31 | 4 | USD |
ProductWarrantyAccrualNoncurrent | 966,000 | 2025-12-31 | 45 | USD |
OtherAssetsMiscellaneous | 950,000 | 2012-12-31 | 5 | USD |
ContractualObligationDueInSecondAndThirdYear | 945,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 933,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 926,000 | 2019-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 916,000 | 2024-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 905,000 | 2025-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 903,000 | 2018-12-31 | 10 | USD |
DeferredFinanceCostsGross | 902,000 | 2012-12-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 892,000 | 2015-12-31 | 14 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 883,000 | 2024-12-31 | 22 | USD |
OtherInventoriesSpareParts | 881,000 | 2013-12-31 | 8 | USD |
AdjustmentForAmortization | 876,000 | 2015-12-31 | 9 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -862,000 | 2025-12-31 | 22 | USD |
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease | -859,000 | 2016-12-31 | 24 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 856,000 | 2012-12-31 | 5 | USD |
ShortTermInvestments | 848,000 | 2016-12-31 | 15 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 845,491 | 2016-12-31 | 3 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 816,450 | 2013-12-31 | 2 | shares |
InventoryFinishedGoods | 804,000 | 2025-12-31 | 38 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 794,000 | 2015-12-31 | 5 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | -787,000 | 2015-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 762,000 | 2018-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 757,000 | 2024-12-31 | 10 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 751,000 | 2016-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 736,000 | 2024-12-31 | 10 | USD |
Depreciation | 735,000 | 2025-12-31 | 43 | USD |
DepreciationDepletionAndAmortization | 735,000 | 2025-12-31 | 52 | USD |
DefinedContributionPlanCostRecognized | 699,000 | 2011-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 668,000 | 2024-12-31 | 6 | USD |
ContractualObligationDueInFourthAndFifthYear | 655,000 | 2025-12-31 | 19 | USD |
RestructuringReserveTranslationAdjustment | -653,000 | 2017-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 615,000 | 2025-12-31 | 38 | USD |
IncomeTaxesReceivable | 613,000 | 2024-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 608,000 | 2025-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 595,000 | 2025-06-30 | 7 | USD |
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss | -583,000 | 2024-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 551,000 | 2025-06-30 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 541,000 | 2024-12-31 | 32 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 538,000 | 2025-12-31 | 30 | USD |
DepreciationAmortizationAndAccretionNet | 515,000 | 2025-12-31 | 33 | USD |
BusinessCombinationAcquisitionRelatedCosts | 493,000 | 2013-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 493,000 | 2025-12-31 | 17 | USD |
DueFromJointVenturesCurrent | 488,000 | 2016-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 487,000 | 2025-06-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 484,000 | 2025-12-31 | 52 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 479,000 | 2020-12-31 | 13 | USD |
ContractWithCustomerLiabilityCurrent | 471,000 | 2025-12-31 | 20 | USD |
InterestIncomeExpenseNet | 465,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 452,000 | 2018-12-31 | 10 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 442,000 | 2012-12-31 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 442,000 | 2012-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 430,000 | 2024-12-31 | 32 | USD |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations | 428,000 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 427,691 | 2025-12-31 | 3 | shares |
DeferredTaxLiabilitiesOther | 418,000 | 2025-12-31 | 33 | USD |
AllocatedShareBasedCompensationExpense | 407,000 | 2025-12-31 | 54 | USD |
InventoryWriteDown | 403,000 | 2025-12-31 | 49 | USD |
DeferredTaxLiabilitiesCurrent | 398,000 | 2014-12-31 | 8 | USD |
FinancialServicesCosts | 378,000 | 2015-12-31 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 377,000 | 2025-12-31 | 46 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 369,000 | 2015-12-31 | 5 | USD |
RestrictedCashAndCashEquivalents | 363,000 | 2025-12-31 | 18 | USD |
OtherAssetsMiscellaneousNoncurrent | 345,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 336,000 | 2025-06-30 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 305,506 | 2013-12-31 | 2 | shares |
DeferredIncomeTaxLiabilities | 300,000 | 2025-12-31 | 35 | USD |
DeferredTaxAssetsNet | 300,000 | 2025-12-31 | 35 | USD |
GuaranteeObligationsCurrentCarryingValue | 298,000 | 2014-12-31 | 10 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 297,000 | 2024-12-31 | 38 | USD |
ContractualObligationDueAfterFifthYear | 293,000 | 2025-06-30 | 17 | USD |
OtherLongTermInvestments | 290,000 | 2024-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 269,000 | 2017-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 256,000 | 2015-12-31 | 5 | USD |
DeferredTaxAssetsDeferredIncome | 254,000 | 2025-12-31 | 17 | USD |
GuaranteeObligationsCurrentCarryingValue | 248,000 | 2013-12-31 | 6 | EUR |
DeferredTaxAssetsInventory | 245,000 | 2025-12-31 | 35 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 233,000 | 2017-12-31 | 2 | USD |
RepaymentsOfShortTermDebt | 221,000 | 2011-12-31 | 3 | USD |
CostOfGoodsAndServicesSoldDepreciation | 220,000 | 2025-12-31 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 220,000 | 2017-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 218,000 | 2025-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | -217,000 | 2025-12-31 | 52 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 215,000 | 2015-12-31 | 21 | USD |
InventoryWorkInProcess | 199,000 | 2025-12-31 | 34 | USD |
LeaseCost | 199,000 | 2025-06-30 | 15 | USD |
ProductWarrantyAccrualClassifiedCurrent | 199,000 | 2025-12-31 | 49 | USD |
InterestAndOtherIncome | 192,000 | 2015-12-31 | 19 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -190,000 | 2024-12-31 | 16 | USD |
FinanceLeaseRightOfUseAssetAmortization | 185,000 | 2025-06-30 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 161,000 | 2011-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 158,000 | 2024-12-31 | 45 | USD |
DueFromRelatedParties | 156,000 | 2017-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 148,000 | 2015-12-31 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 143,000 | 2025-12-31 | 46 | USD |
IncomeTaxExpenseBenefit | 143,000 | 2025-12-31 | 54 | USD |
CurrentForeignTaxExpenseBenefit | 143,000 | 2025-12-31 | 3 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 143,000 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 93,000 | 2016-12-31 | 1 | USD |
AccretionExpense | 92,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 85,000 | 2025-12-31 | 35 | USD |
GoodwillTranslationAdjustments | -85,000 | 2016-12-31 | 16 | USD |
PaymentsForProceedsFromProductiveAssets | 85,000 | 2017-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 76,000 | 2024-12-31 | 1 | USD |
DerivativeLiabilitiesCurrent | 72,000 | 2015-12-31 | 6 | USD |
InterestExpenseLongTermDebt | 67,000 | 2025-09-30 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 62,000 | 2025-12-31 | 7 | USD |
DeferredRevenueNoncurrent | 50,000 | 2017-12-31 | 17 | USD |
GovernmentContractReceivable | 38,000 | 2014-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 35,000 | 2024-09-13 | 2 | shares |
CapitalLeaseObligationsIncurred | 34,000 | 2011-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 21,000 | 2015-12-31 | 5 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 21,000 | 2013-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 15,000 | 2025-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 14,000 | 2013-12-31 | 2 | USD |
FinanceLeaseInterestExpense | 14,000 | 2025-06-30 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 7,000 | 2017-12-31 | 2 | USD |
PledgedAssetsNotSeparatelyReportedFinanceReceivables | 6,700 | 2016-12-31 | 1 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 4,000 | 2019-12-31 | 6 | USD |
NumberOfCountriesInWhichEntityOperates | 70 | 2019-12-31 | 3 | country |
NumberOfCountriesInWhichEntityOperates | 70 | 2024-12-31 | 1 | numberOfCountries |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 36 | 2012-12-31 | 1 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 34 | 2013-12-31 | 2 | CAD |
BusinessAcquisitionSharePrice | 31 | 2013-06-28 | 6 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 30 | 2013-12-31 | 2 | CAD |
SharePrice | 25 | 2013-10-31 | 8 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 24 | 2013-12-31 | 2 | CAD |
NumberOfReportableSegments | 6 | 2012-12-31 | 3 | item |
SharesIssuedPricePerShare | 6 | 2021-06-08 | 2 | USD/shares |
EarningsPerShareBasic | -4 | 2025-12-31 | 19 | USD/shares |
EarningsPerShareDiluted | -4 | 2025-12-31 | 19 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 3 | 2013-12-31 | 2 | CAD |
NumberOfOperatingSegments | 3 | 2023-12-31 | 8 | segment |
NumberOfReportableSegments | 3 | 2025-12-31 | 6 | segment |
DebtInstrumentConvertibleConversionPrice1 | 2 | 2019-12-31 | 1 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -2 | 2025-12-31 | 11 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -2 | 2025-12-31 | 11 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -2 | 2025-12-31 | 11 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -2 | 2025-12-31 | 11 | USD/shares |
SaleOfStockPricePerShare | 2 | 2017-12-31 | 2 | USD/shares |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2015-12-31 | 2 | USD/CAD |
EquityMethodInvestmentOwnershipPercentage | 0 | 2014-12-31 | 3 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2017-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 44 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-06-30 | 7 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2014-12-31 | 2 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2011-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-12-31 | 33 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2020-12-31 | 11 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 1 | pure |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 0 | 2022-12-31 | 24 | USD |
AccruedRoyaltiesCurrent | 0 | 2023-12-31 | 16 | USD |
AssetImpairmentCharges | 0 | 2024-12-31 | 22 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2019-12-31 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-12-31 | 14 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 | 2022-12-31 | 13 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities | 0 | 2015-09-30 | 1 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | 0 | 2015-09-30 | 1 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment | 0 | 2015-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2015-12-31 | 5 | USD |
CommonStockNoParValue | 0 | 2025-12-31 | 18 | USD/shares |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 0 | 2013-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 54 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 22 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | 0 | 2020-12-31 | 8 | USD/shares |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2025-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 0 | 2019-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent | 0 | 2017-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 0 | 2017-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about WPRT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless