WSP Global Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	413.7	623.5	378	495.6	927.4	437.1
Short-Term Investments	-	0.5	0.5	0.4	11.7	0.8
Cash & Short-Term Investments	413.7	624	378.5	496	939.1	437.9
Cash Growth	-69.87%	64.86%	-23.69%	-47.18%	114.45%	69.86%
Accounts Receivable	5,594	5,304	4,276	3,859	2,772	2,262
Other Receivables	24.3	488	374.7	399.4	284.4	273.7
Receivables	5,618	5,792	4,651	4,258	3,056	2,535
Prepaid Expenses	184.2	396.7	239.4	138.9	169.6	168.7
Other Current Assets	260.3	196.3	148.7	141.1	176.1	158.7
Total Current Assets	6,476	7,009	5,417	5,034	4,341	3,301
Property, Plant & Equipment	1,463	1,560	1,260	1,378	1,225	1,209
Long-Term Investments	-	137.9	125.4	120.2	118	113.1
Goodwill	9,445	9,452	7,156	6,792	4,762	3,732
Other Intangible Assets	1,324	1,539	1,104	1,103	549.9	275.5
Long-Term Deferred Tax Assets	405	404.1	429.3	351.3	165.1	169.2
Other Long-Term Assets	229.4	97.5	91.9	63.4	89.2	37.8
Total Assets	19,343	20,199	15,583	14,842	11,250	8,837
Accounts Payable	2,969	871.3	1,108	1,039	765.7	509.1
Accrued Expenses	-	2,238	1,599	1,661	1,441	1,205
Current Portion of Long-Term Debt	630.3	704.9	204.2	173.4	297.4	296.9
Current Portion of Leases	271.3	285	257.5	273	254.2	233.1
Current Income Taxes Payable	128.4	206.3	171	260.4	149.8	119.1
Current Unearned Revenue	1,494	1,653	1,158	973.1	751.1	708.5
Other Current Liabilities	212.6	322	213.6	236	132.7	118.4
Total Current Liabilities	5,706	6,280	4,711	4,615	3,792	3,190
Long-Term Debt	3,225	3,895	3,058	2,781	1,479	277.3
Long-Term Leases	854	907.2	744.6	856.8	766.1	785.3
Pension & Post-Retirement Benefits	207.2	202.1	187.5	162.3	212.9	232.4
Long-Term Deferred Tax Liabilities	179.1	176.2	149.4	128.3	99.2	90.4
Other Long-Term Liabilities	386	466.3	399.3	288.9	236.2	180.9
Total Liabilities	10,557	11,927	9,250	8,833	6,585	4,756
Common Stock	5,961	5,946	4,815	4,784	3,801	3,394
Additional Paid-In Capital	218.6	219.6	216.3	212.4	208.3	207.3
Retained Earnings	2,377	1,816	1,323	959.5	709.5	412.2
Comprehensive Income & Other	229.6	290.8	-25.3	49.7	-54.5	66.7
Total Common Equity	8,786	8,273	6,329	6,006	4,665	4,080
Minority Interest	-0.3	-	4.5	3.1	0.7	1
Shareholders' Equity	8,786	8,273	6,333	6,009	4,665	4,081
Total Liabilities & Equity	19,343	20,199	15,583	14,842	11,250	8,837
Total Debt	4,981	5,792	4,265	4,084	2,797	1,593
Net Cash (Debt)	-4,567	-5,168	-3,886	-3,588	-1,858	-1,155
Net Cash Per Share	-34.89	-40.84	-31.10	-29.73	-15.89	-10.47
Filing Date Shares Outstanding	130.61	130.5	124.67	124.55	117.92	113.76
Total Common Shares Outstanding	130.61	130.48	124.66	124.45	117.78	113.53
Working Capital	770.6	728.5	706.5	419	549.3	111
Book Value Per Share	67.27	63.40	50.77	48.26	39.60	35.94
Tangible Book Value	-1,983	-2,718	-1,931	-1,889	-647.7	73
Tangible Book Value Per Share	-15.19	-20.83	-15.49	-15.18	-5.50	0.64
Land	-	35.8	61.8	26.2	30.8	29.2
Machinery	-	952.1	809.8	703.9	608.1	574.4
Leasehold Improvements	-	374.1	319.7	299.6	285.3	261.9
Order Backlog	-	15,604	14,077	13,007	10,426	8,421

Source: S&P Global Market Intelligence. Standard template. Financial Sources.