WSP Global Inc. (FRA:1W3)

WSP Global Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,561	623.5	378	495.6	927.4
Cash & Short-Term Investments	1,561	623.5	378	495.6	927.4
Cash Growth	150.43%	64.95%	-23.73%	-46.56%	112.17%
Accounts Receivable	3,083	3,391	2,726	2,626	1,917
Other Current Assets	2,786	2,995	2,313	1,913	1,497
Total Current Assets	7,431	7,009	5,417	5,034	4,341
Net Property, Plant & Equipment	1,560	1,560	1,260	1,378	1,225
Other Intangible Assets	1,377	1,539	1,104	1,103	549.9
Goodwill	9,731	9,452	7,156	6,792	4,762
Other Long-Term Assets	741.5	639.5	646.6	534.9	372.3
Total Assets	20,840	20,199	15,583	14,842	11,250
Accounts Payable	3,197	3,261	2,738	2,736	2,217
Current Portion of Long-Term Debt	389.4	704.9	204.2	173.4	297.4
Current Portion of Leases	278.1	285	257.5	273	254.2
Unearned Revenue	1,521	1,653	1,158	973.1	751.1
Other Current Liabilities	478.4	376.6	352.7	459.3	271.5
Total Current Liabilities	5,863	6,280	4,711	4,615	3,792
Long-Term Debt	3,442	3,895	3,058	2,781	1,479
Long-Term Leases	867.4	907.2	744.6	856.8	766.1
Other Long-Term Liabilities	825.9	844.6	736.2	579.5	548.3
Total Long-Term Liabilities	5,135	5,646	4,539	4,217	2,794
Total Liabilities	10,999	11,927	9,250	8,833	6,585
Total Common Shareholders' Equity	9,842	8,273	6,329	6,006	4,665
Minority Interest	-0.5	-	4.5	3.1	0.7
Shareholders' Equity	9,842	8,273	6,333	6,009	4,665
Total Liabilities & Equity	20,840	20,199	15,583	14,842	11,250
Total Debt	4,977	5,792	4,265	4,084	2,797
Net Cash (Debt)	-3,415	-5,168	-3,887	-3,589	-1,870
Net Cash Per Share	-26.07	-40.84	-31.11	-29.73	-15.99
Book Value	9,842	8,273	6,329	6,006	4,665
Book Value Per Share	75.14	65.38	50.65	49.76	39.90
Tangible Book Value	-1,266	-2,718	-1,931	-1,889	-647.7
Tangible Book Value Per Share	-9.66	-21.48	-15.45	-15.65	-5.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.