WSP Global Inc. (WSPOF)

WSP Global Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,373	378	495.6	927.4	437.1	255.6
Short-Term Investments	-	0.5	0.4	11.7	0.8	2.2
Cash & Short-Term Investments	1,373	378.5	496	939.1	437.9	257.8
Cash Growth	372.87%	-23.69%	-47.18%	114.46%	69.86%	-0.92%
Accounts Receivable	5,492	4,276	3,859	2,772	2,262	2,544
Other Receivables	18.8	374.7	399.4	284.4	273.7	238.7
Receivables	5,510	4,651	4,258	3,056	2,535	2,782
Prepaid Expenses	225.5	239.4	138.9	169.6	168.7	104.2
Restricted Cash	1,144	-	-	-	-	-
Other Current Assets	141.7	148.7	141.1	176.1	158.7	112.3
Total Current Assets	8,395	5,417	5,034	4,341	3,301	3,257
Property, Plant & Equipment	1,345	1,260	1,378	1,225	1,209	1,261
Long-Term Investments	-	125.4	120.2	118	113.1	87.2
Goodwill	7,400	7,156	6,792	4,762	3,732	3,569
Other Intangible Assets	972.3	1,104	1,103	549.9	275.5	355.4
Long-Term Deferred Tax Assets	529.2	429.3	351.3	165.1	169.2	145.8
Other Long-Term Assets	240.8	91.9	63.4	89.2	37.8	1.2
Total Assets	18,882	15,583	14,842	11,250	8,837	8,676
Accounts Payable	2,635	1,108	1,039	765.7	509.1	608.4
Accrued Expenses	-	1,599	1,661	1,441	1,205	1,042
Short-Term Debt	-	-	-	-	-	18.3
Current Portion of Long-Term Debt	661.5	204.2	173.4	297.4	296.9	289.5
Current Portion of Leases	265.7	257.5	273	254.2	233.1	211.7
Current Income Taxes Payable	235.8	171	260.4	149.8	119.1	125.3
Current Unearned Revenue	1,554	1,158	973.1	751.1	708.5	629
Other Current Liabilities	1,305	213.6	236	132.7	118.4	111.7
Total Current Liabilities	6,657	4,711	4,615	3,792	3,190	3,036
Long-Term Debt	3,864	3,058	2,781	1,479	277.3	1,092
Long-Term Leases	806.3	744.6	856.8	766.1	785.3	838.9
Long-Term Deferred Tax Liabilities	159.9	149.4	128.3	99.2	90.4	91.2
Other Long-Term Liabilities	383.7	399.3	288.9	236.2	180.9	72.8
Total Liabilities	12,057	9,250	8,833	6,585	4,756	5,344
Common Stock	4,821	4,815	4,784	3,801	3,394	2,752
Additional Paid-In Capital	219.9	216.3	212.4	208.3	207.3	204.6
Retained Earnings	1,698	1,323	959.5	709.5	412.2	303.4
Comprehensive Income & Other	86.8	-25.3	49.7	-54.5	66.7	70.6
Total Common Equity	6,825	6,329	6,006	4,665	4,080	3,331
Minority Interest	-	4.5	3.1	0.7	1	1.1
Shareholders' Equity	6,825	6,333	6,009	4,665	4,081	3,332
Total Liabilities & Equity	18,882	15,583	14,842	11,250	8,837	8,676
Total Debt	5,598	4,265	4,084	2,797	1,593	2,450
Net Cash (Debt)	-4,224	-3,886	-3,588	-1,858	-1,155	-2,193
Net Cash Per Share	-33.78	-31.10	-29.73	-15.89	-10.47	-20.76
Filing Date Shares Outstanding	130.34	124.67	124.55	117.92	113.76	106.12
Total Common Shares Outstanding	124.71	124.66	124.45	117.78	113.53	105.93
Working Capital	1,738	706.5	419	549.3	111	220.6
Book Value Per Share	54.73	50.77	48.26	39.60	35.94	31.44
Tangible Book Value	-1,547	-1,931	-1,889	-647.7	73	-593.4
Tangible Book Value Per Share	-12.40	-15.49	-15.18	-5.50	0.64	-5.60
Land	-	61.8	26.2	30.8	29.2	31.6
Machinery	-	809.8	703.9	608.1	574.4	527
Leasehold Improvements	-	319.7	299.6	285.3	261.9	247.1
Order Backlog	-	14,077	13,007	10,426	8,421	8,132

Source: S&P Capital IQ. Standard template. Financial Sources.