WPRT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

104.09M

-66.6%

272.05M

-18.33%

295.25M

-12.85%

291.62M

-18.03%

311.63M

-12.34%

333.13M

-11.78%

338.77M

-15.12%

355.75M

-12.69%

355.52M

-9.53%

377.63M

-11.02%

399.13M

-13.41%

407.45M

-13.55%

392.97M

-13.99%

424.40M

-10.52%

460.95M

+38.29%

471.31M

+36.11%

456.88M

+49.11%

474.27M

+80.51%

333.32M

+22.96%

Total Current Assets

50.80M

-71.31%

228.02M

+15.04%

169.04M

-30.92%

169.89M

-21.63%

177.09M

-22.28%

198.20M

-18.73%

244.68M

-8.19%

216.78M

-21.8%

227.86M

-15.35%

243.87M

-16.44%

266.50M

-17.17%

277.22M

-18.12%

269.19M

-16.76%

291.86M

-14.66%

321.76M

+49.96%

338.56M

+55.38%

323.40M

+73.67%

342.01M

+119.22%

214.56M

+31.05%

Cash & Short Term Investments

32.74M

-0.33%

5.67M

-86.35%

32.53M

-25.9%

37.24M

-31.98%

32.85M

-25.29%

41.52M

-20.55%

43.90M

-38.99%

54.75M

-36.4%

43.97M

-49.17%

52.27M

-46.76%

71.96M

-43.59%

86.09M

-31.01%

86.50M

-42.13%

98.17M

-42.82%

127.56M

+84.4%

124.79M

+94.41%

149.48M

+223.22%

171.69M

+506.95%

69.18M

+87.03%

Loans & Receivables - Net

13.19M

-81.24%

16.58M

-82.32%

66.63M

-23.96%

73.05M

-17.06%

70.34M

-30.3%

93.79M

-8.14%

87.63M

-14.5%

88.08M

-13.34%

100.93M

+11.05%

102.10M

+4.16%

102.48M

+7.22%

101.64M

+0.13%

90.88M

+4.79%

98.02M

+5.79%

95.58M

+17.77%

101.51M

+12.2%

86.73M

+18.81%

92.66M

+49.63%

81.16M

+22.47%

Inventories - Total

3.40M

-94.88%

2.86M

-94.94%

63.21M

+8.88%

53.53M

-20.74%

66.32M

-13.73%

56.41M

-31.95%

58.06M

-29.88%

67.53M

-17.28%

76.88M

-7.22%

82.89M

-6.56%

82.80M

-8.47%

81.64M

-1.8%

82.85M

+6.1%

88.70M

+27.29%

90.46M

+58.34%

83.13M

+61.72%

78.09M

+40.28%

69.69M

+24.21%

57.13M

+13.26%

Prepaid Expenses

1.11M

-84.45%

800.00K

-87.66%

6.55M

-1.1%

5.66M

-10.49%

7.17M

+17.67%

6.48M

-2.08%

6.62M

-28.42%

6.32M

-18.52%

6.09M

-31.98%

6.62M

-4.94%

9.25M

+13.48%

7.76M

+10.9%

8.95M

-1.63%

6.96M

-12.67%

8.15M

+14.89%

7.00M

-40.54%

9.10M

-18.99%

7.97M

-11.95%

7.10M

-10.5%

Assets Held for Sale - Short-Term

201.72M

-100%

48.47M

0.00

-100%

0.00

22.04M

Other Current Assets

354.00K

-13.24%

397.00K

105.00K

406.00K

+294.17%

408.00K

103.00K

+5.1%

98.00K

-5.77%

104.00K

+38.67%

-100%

Total Non-Current Assets

53.29M

-60.39%

44.03M

-67.36%

126.21M

+34.15%

121.73M

-12.4%

134.55M

+5.39%

134.93M

+0.88%

94.08M

-29.06%

138.97M

+6.71%

127.66M

+3.14%

133.76M

+0.92%

132.63M

-4.72%

130.23M

-1.9%

123.78M

-7.27%

132.53M

+0.21%

139.19M

+17.21%

132.75M

+3.42%

133.48M

+11.06%

132.26M

+23.92%

118.75M

+10.63%

Investment in Associate, JV & Subsidiary

44.12M

+6.77%

37.12M

-18.68%

40.05M

+694.21%

39.73M

+729.13%

41.32M

+693.74%

45.65M

+832.52%

5.04M

+4.89%

4.79M

+3.52%

5.21M

+17.23%

4.89M

+11.12%

4.81M

+17.99%

4.63M

+21.05%

4.44M

+26.31%

4.41M

+33.97%

4.08M

+28.83%

3.82M

-72.6%

3.52M

-68.86%

3.29M

-69.58%

3.16M

-68.63%

Property Plant & Equipment - Net

6.88M

-89.09%

6.39M

-89.39%

64.56M

+9.78%

60.98M

-33.99%

63.10M

-28.54%

60.21M

-33.27%

58.81M

-33.45%

92.37M

+6.94%

88.29M

+11.73%

90.23M

+6.22%

88.37M

-1.64%

86.37M

-7.38%

79.02M

-15.56%

84.94M

-7.42%

89.84M

+2.8%

93.25M

+9.1%

93.59M

+12.78%

91.75M

+28.82%

87.39M

+22.82%

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

2.29M

-89.16%

527.00K

-97.37%

13.42M

-35.64%

12.88M

-59.66%

21.09M

-13.48%

20.07M

-28.98%

20.86M

-27.62%

31.92M

+12.15%

24.37M

-18.97%

28.27M

-11.75%

28.82M

-13.76%

28.46M

+22.31%

30.08M

+28.26%

32.03M

+35.72%

33.42M

+137.13%

23.27M

+69.09%

23.45M

+117.34%

23.60M

+146.28%

14.09M

+31%

Intangible Assets - Net

-100%

8.17M

-12.83%

8.15M

-17.55%

9.04M

-7.64%

9.00M

-13.23%

9.37M

-11.85%

9.89M

-8.23%

9.79M

-4.39%

10.37M

-7.08%

10.63M

-10.32%

10.78M

-13.15%

10.24M

-20.82%

11.16M

-18.05%

11.86M

-15.93%

12.41M

-18.27%

12.93M

-14.55%

13.62M

-9.89%

14.10M

-8.13%

Total Liabilities

23.87M

-85.3%

163.16M

-10.16%

157.65M

-17.92%

154.60M

-20.84%

162.34M

-11.93%

181.60M

-4.81%

192.07M

-5.47%

195.30M

-4.02%

184.33M

+2.11%

190.77M

-2.29%

203.19M

-6.23%

203.49M

-13.37%

180.53M

-19.87%

195.25M

-17.28%

216.68M

-1.11%

234.89M

-3.02%

225.29M

-0.14%

236.05M

+27.62%

219.12M

+11.65%

Total Current Liabilities

21.30M

-80.77%

159.46M

+24.19%

113.11M

-15.09%

109.27M

-18.96%

110.72M

-16.38%

128.40M

-3.06%

133.22M

-1.74%

134.84M

-0.5%

132.41M

+14.75%

132.46M

+7.32%

135.58M

+1.17%

135.52M

-7.46%

115.39M

-21.83%

123.43M

-16.8%

134.01M

+3.65%

146.45M

-0.39%

147.62M

+15.57%

148.35M

+25.21%

129.30M

+10.79%

Accounts Payable & Accruals

11.09M

-85.89%

11.45M

-87.75%

82.03M

-10.34%

77.79M

-12.3%

78.58M

-16.96%

93.44M

+1.27%

91.49M

+1.72%

88.70M

-1.45%

94.63M

+26.92%

92.28M

+19.97%

89.94M

+9.28%

90.00M

+0.03%

74.56M

-15.35%

76.92M

-12.81%

82.30M

+10.38%

89.98M

+24.89%

88.09M

+36.72%

88.21M

+41.6%

74.56M

+4.4%

Short-Term Debt & Current Portion of Long-Term Debt

3.90M

-74.42%

3.90M

-78.08%

13.22M

-42.69%

14.66M

-49.9%

15.26M

-19.88%

17.82M

-7.75%

23.08M

+0.98%

29.26M

+33.25%

19.05M

-7.56%

19.31M

-6.75%

22.85M

-9.15%

21.96M

-25.41%

20.60M

-42.53%

20.71M

-41.15%

25.16M

-21.3%

29.44M

-37.62%

35.85M

+16.75%

35.19M

+19.12%

31.96M

+73.05%

Income Taxes Payable

3.81M

-37.11%

3.81M

-50.92%

6.50M

+32.67%

6.15M

+42.86%

6.05M

+22.79%

7.77M

+65.19%

4.90M

+2.7%

4.30M

-2.78%

4.93M

+21.03%

4.70M

+10.97%

4.77M

+1.86%

4.42M

-4.24%

4.07M

-3.44%

4.24M

-7.25%

4.68M

+13.94%

4.62M

+18.34%

4.22M

-12.64%

4.57M

+6.58%

4.11M

-6.5%

Operating Lease Liabilities - Short-Term

627.00K

-76.39%

633.00K

-74%

2.75M

+6.18%

2.62M

-20.65%

2.66M

-16.64%

2.44M

-30.57%

2.59M

-25.42%

3.31M

-2.13%

3.19M

-7.92%

3.51M

-9.45%

3.47M

+1.4%

3.38M

-19.36%

3.46M

-28.59%

3.87M

-18.14%

3.42M

-30.84%

4.19M

-6.39%

4.84M

+10.79%

4.73M

+22.44%

4.95M

+22%

Other Current Liabilities

657.00K

-84.07%

2.33M

-6.42%

4.59M

+73.33%

4.19M

+76.35%

4.13M

+112.08%

2.49M

-33.48%

2.65M

-41.98%

2.38M

-46.43%

1.95M

-47.93%

3.75M

-30.7%

4.57M

+3.46%

4.43M

-4.38%

3.73M

+28.75%

5.40M

+26.35%

4.42M

+66.58%

4.64M

-46.38%

2.90M

-70.41%

4.28M

-7.26%

2.65M

-46.54%

Total Non-Current Liabilities

2.57M

-95.02%

3.70M

-93.05%

44.53M

-24.33%

45.33M

-25.03%

51.62M

-0.58%

53.20M

-8.77%

58.85M

-12.95%

60.46M

-11.04%

51.92M

-20.29%

58.32M

-18.81%

67.61M

-18.22%

67.97M

-23.16%

65.14M

-16.14%

71.83M

-18.11%

82.67M

-7.96%

88.45M

-7.08%

77.67M

-20.65%

87.70M

+31.92%

89.82M

+12.93%

Debt - Long-Term

0.00

-100%

977.00K

-96.29%

17.91M

-40.98%

19.07M

-38.41%

23.48M

+1.19%

26.36M

-2.16%

30.36M

-12.29%

30.96M

-15.28%

23.21M

-37.45%

26.95M

-34.5%

34.61M

-25.87%

36.54M

-26.73%

37.10M

-1.76%

41.14M

-5.43%

46.68M

-0.24%

49.87M

-8.06%

37.76M

-36.73%

43.50M

+10.1%

46.80M

-7.99%

Other Non-Current Liabilities

1.39M

-71.47%

1.39M

-71.44%

4.39M

-11.54%

4.34M

-15.09%

4.87M

-3.49%

4.86M

+8.23%

4.96M

-3.57%

5.12M

+0.69%

5.04M

+4.91%

4.49M

-15.59%

5.15M

-8.01%

5.08M

-9.4%

4.81M

-16.42%

5.32M

-16.03%

5.60M

-0.5%

5.61M

-6.81%

5.75M

-4.16%

6.34M

+6.73%

5.62M

-8.69%

Total Shareholders' Equity

80.22M

-46.26%

108.89M

-28.14%

137.60M

-6.21%

137.03M

-14.6%

149.29M

-12.79%

151.53M

-18.91%

146.70M

-25.13%

160.45M

-21.34%

171.18M

-19.42%

186.86M

-18.45%

195.94M

-19.79%

203.97M

-13.73%

212.44M

-8.27%

229.15M

-3.81%

244.27M

+113.89%

236.42M

+127.2%

231.59M

+186.65%

238.22M

+206.29%

114.20M

+52.62%

Shareholders' Equity

80.22M

-46.26%

108.89M

-28.14%

137.60M

-6.21%

137.03M

-14.6%

149.29M

-12.79%

151.53M

-18.91%

146.70M

-25.13%

160.45M

-21.34%

171.18M

-19.42%

186.86M

-18.45%

195.94M

-19.79%

203.97M

-13.73%

212.44M

-8.27%

229.15M

-3.81%

244.27M

+113.89%

236.42M

+127.2%

231.59M

+186.65%

238.22M

+206.29%

114.20M

+52.62%

Common Equity Attributable to Parent Shareholders

80.22M

-46.26%

108.89M

-28.14%

137.60M

-6.21%

137.03M

-14.6%

149.29M

-12.79%

151.53M

-18.91%

146.70M

-25.13%

160.45M

-21.34%

171.18M

-19.42%

186.86M

-18.45%

195.94M

-19.79%

203.97M

-13.73%

212.44M

-8.27%

229.15M

-3.81%

244.27M

+113.89%

236.42M

+127.2%

231.59M

+186.65%

238.22M

+206.29%

114.20M

+52.62%

Total Liabilities & Equity

104.09M

-66.6%

272.05M

-18.33%

295.25M

-12.85%

291.62M

-18.03%

311.63M

-12.34%

333.13M

-11.78%

338.77M

-15.12%

355.75M

-12.69%

355.52M

-9.53%

377.63M

-11.02%

399.13M

-13.41%

407.45M

-13.55%

392.97M

-13.99%

424.40M

-10.52%

460.95M

+38.29%

471.31M

+36.11%

456.88M

+49.11%

474.27M

+80.51%

333.32M

+22.96%

Net Debt

-28.84M

-589.29%

-785.00K

-129.56%

-1.39M

-114.61%

-3.51M

-164.21%

5.89M

-443.87%

2.66M

-144.2%

9.53M

-165.7%

5.47M

-119.83%

-1.71M

-94.05%

-6.01M

-83.46%

-14.50M

-73.97%

-27.58M

-39.34%

-28.80M

-62.04%

-36.33M

-60.94%

-55.73M

-681.7%

-45.47M

-222.07%

-75.87M

-271.83%

-93.01M

-328.21%

9.58M

-70.38%

Working Capital

29.51M

-55.54%

68.56M

-1.78%

55.92M

-49.83%

60.62M

-26.03%

66.37M

-30.47%

69.80M

-37.35%

111.47M

-14.86%

81.95M

-42.17%

95.45M

-37.94%

111.42M

-33.85%

130.92M

-30.27%

141.70M

-26.24%

153.80M

-12.51%

168.44M

-13.03%

187.75M

+120.19%

192.12M

+171.06%

175.78M

+200.55%

193.66M

+415.99%

85.27M

+81.34%

WPRT Financials

WPRT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow