WESTPORT FUEL SYSTEMS INC
For the period ended Dec 31, 2023. Filed Mar 25, 2024.
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The yearly report of certain Canadian companies, filed under a joint US and Canadian system. It is the main yearly account these companies give US investors, largely as filed in Canada.
FY2023 · Filed Mar 25, 2024
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Contents
EX-99.3 · Selected Balance Sheet Data
Selected Balance Sheet Data
The following table sets forth a summary of our financial position:
| December 31, 2023 | December 31, 2022 | |
|---|---|---|
| (expressed in millions of U.S. dollars) | ||
| Cash and short-term investments | $54.9 | $86.2 |
| Net working capital1 | 56.3 | 77.4 |
| Total assets | 355.7 | 407.5 |
| Short-term debt | 15.2 | 9.1 |
| Long-term debt, including current portion | 45.0 | 43.9 |
| Royalty payable, including current portion | — | 5.5 |
| Non-current liabilities1 | 29.5 | 31.4 |
| Total liabilities | 195.3 | 203.5 |
| Shareholder's equity | 160.4 | 204.0 |
(1) These financial measures or ratios are non-GAAP financial measures or ratios. See the section 'Non-GAAP Financial Measures' for explanations and discussion of these non-GAAP financial measures or ratios.
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