WSP Global Inc. (TSX: WSP)
Canada
· Delayed Price · Currency is CAD 213.58
+0.55 (0.26%)
Jul 2, 2024, 3:59 PM EDT
WSP Global Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2006 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 378 | 495.6 | 927.4 | 437.1 | 255.6 | Upgrade
|
| Short-Term Investments | 123.1 | 108.2 | 141.7 | 118.1 | 114.5 | Upgrade
|
| Cash & Cash Equivalents | 501.1 | 603.8 | 1,069 | 555.2 | 370.1 | Upgrade
|
| Cash Growth | -17.01% | -43.52% | 92.56% | 50.01% | 45.31% | Upgrade
|
| Receivables | 4,651 | 4,258 | 3,056 | 2,577 | 2,782 | Upgrade
|
| Inventory | 0 | 0 | -6.1 | 0 | -4.1 | Upgrade
|
| Other Current Assets | 265.5 | 172.2 | 221.8 | 168.7 | 108.3 | Upgrade
|
| Total Current Assets | 5,417 | 5,034 | 4,341 | 3,301 | 3,257 | Upgrade
|
| Property, Plant & Equipment | 1,260 | 1,378 | 1,225 | 1,209 | 1,261 | Upgrade
|
| Long-Term Investments | 125.4 | 120.2 | 118 | 113.1 | 87.2 | Upgrade
|
| Goodwill | 7,156 | 6,792 | 4,762 | 3,732 | 3,569 | Upgrade
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| Intangible Assets | 1,104 | 1,103 | 549.9 | 275.5 | 355.4 | Upgrade
|
| Other Long-Term Assets | 521.2 | 414.7 | 254.3 | 207 | 147 | Upgrade
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| Total Long-Term Assets | 10,166 | 9,808 | 6,910 | 5,537 | 5,420 | Upgrade
|
| Total Assets | 15,583 | 14,842 | 11,250 | 8,837 | 8,676 | Upgrade
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| Accounts Payable | 1,108 | 1,039 | 765.7 | 509.1 | 608.4 | Upgrade
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| Deferred Revenue | 1,158 | 973.1 | 751.1 | 708.5 | 629 | Upgrade
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| Current Debt | 461.7 | 446.4 | 551.6 | 530 | 519.5 | Upgrade
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| Other Current Liabilities | 1,983 | 2,157 | 1,723 | 1,442 | 1,279 | Upgrade
|
| Total Current Liabilities | 4,711 | 4,615 | 3,792 | 3,190 | 3,036 | Upgrade
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| Long-Term Debt | 3,058 | 3,638 | 2,245 | 1,063 | 1,931 | Upgrade
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| Other Long-Term Liabilities | 1,481 | 579.5 | 548.3 | 503.7 | 377.4 | Upgrade
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| Total Long-Term Liabilities | 4,539 | 4,217 | 2,794 | 1,566 | 2,308 | Upgrade
|
| Total Liabilities | 9,250 | 8,833 | 6,585 | 4,756 | 5,344 | Upgrade
|
| Total Debt | 4,265 | 4,084 | 2,797 | 1,593 | 2,450 | Upgrade
|
| Debt Growth | 4.41% | 46.02% | 75.62% | -35.00% | 60.71% | Upgrade
|
| Common Stock | 4,815 | 4,784 | 3,801 | 3,394 | 2,752 | Upgrade
|
| Retained Earnings | 1,323 | 959.5 | 709.5 | 66.7 | 303.4 | Upgrade
|
| Comprehensive Income | -25.3 | 49.7 | -54.5 | 412.2 | 70.6 | Upgrade
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| Shareholders' Equity | 6,329 | 6,006 | 4,665 | 4,080 | 3,331 | Upgrade
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| Total Liabilities and Equity | 15,583 | 14,842 | 11,250 | 8,837 | 8,676 | Upgrade
|
| Net Cash / Debt | -3,763.5 | -3,480.5 | -1,727.9 | -1,037.4 | -2,080.2 | Upgrade
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| Net Cash Per Share | -30.12 | -28.83 | -14.78 | -9.41 | -19.70 | Upgrade
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| Working Capital | 706.5 | 419 | 549.3 | 111 | 220.6 | Upgrade
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| Book Value Per Share | 50.79 | 49.88 | 40.05 | 37.09 | 31.65 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.