WSP Global Inc. (TSX:WSP)
Canada
· Delayed Price · Currency is CAD 261.90
-1.77 (-0.67%)
May 9, 2025, 3:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 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 | 2015 - 2019 |
| Cash & Equivalents | 412.7 | 623.5 | 378 | 495.6 | 927.4 | 437.1 | Upgrade
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| Short-Term Investments | - | 0.5 | 0.5 | 0.4 | 11.7 | 0.8 | Upgrade
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| Cash & Short-Term Investments | 412.7 | 624 | 378.5 | 496 | 939.1 | 437.9 | Upgrade
|
| Cash Growth | 20.81% | 64.86% | -23.69% | -47.18% | 114.45% | 69.86% | Upgrade
|
| Accounts Receivable | 5,656 | 5,304 | 4,276 | 3,859 | 2,772 | 2,262 | Upgrade
|
| Other Receivables | 33.5 | 488 | 374.7 | 399.4 | 284.4 | 273.7 | Upgrade
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| Receivables | 5,689 | 5,792 | 4,651 | 4,258 | 3,056 | 2,535 | Upgrade
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| Prepaid Expenses | 368.9 | 396.7 | 239.4 | 138.9 | 169.6 | 168.7 | Upgrade
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| Other Current Assets | 149.3 | 196.3 | 148.7 | 141.1 | 176.1 | 158.7 | Upgrade
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| Total Current Assets | 6,620 | 7,009 | 5,417 | 5,034 | 4,341 | 3,301 | Upgrade
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| Property, Plant & Equipment | 1,561 | 1,560 | 1,260 | 1,378 | 1,225 | 1,209 | Upgrade
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| Long-Term Investments | - | 137.9 | 125.4 | 120.2 | 118 | 113.1 | Upgrade
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| Goodwill | 9,502 | 9,452 | 7,156 | 6,792 | 4,762 | 3,732 | Upgrade
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| Other Intangible Assets | 1,481 | 1,539 | 1,104 | 1,103 | 549.9 | 275.5 | Upgrade
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| Long-Term Deferred Tax Assets | 422.3 | 404.1 | 429.3 | 351.3 | 165.1 | 169.2 | Upgrade
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| Other Long-Term Assets | 223.7 | 97.5 | 91.9 | 63.4 | 89.2 | 37.8 | Upgrade
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| Total Assets | 19,810 | 20,199 | 15,583 | 14,842 | 11,250 | 8,837 | Upgrade
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| Accounts Payable | 3,103 | 871.3 | 1,108 | 1,039 | 765.7 | 509.1 | Upgrade
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| Accrued Expenses | - | 2,238 | 1,599 | 1,661 | 1,441 | 1,205 | Upgrade
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| Current Portion of Long-Term Debt | 248.5 | 704.9 | 204.2 | 173.4 | 297.4 | 296.9 | Upgrade
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| Current Portion of Leases | 285.9 | 285 | 257.5 | 273 | 254.2 | 233.1 | Upgrade
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| Current Income Taxes Payable | 155.7 | 206.3 | 171 | 260.4 | 149.8 | 119.1 | Upgrade
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| Current Unearned Revenue | 1,518 | 1,653 | 1,158 | 973.1 | 751.1 | 708.5 | Upgrade
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| Other Current Liabilities | 202.7 | 322 | 213.6 | 236 | 132.7 | 118.4 | Upgrade
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| Total Current Liabilities | 5,514 | 6,280 | 4,711 | 4,615 | 3,792 | 3,190 | Upgrade
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| Long-Term Debt | 4,156 | 3,895 | 3,058 | 2,781 | 1,479 | 277.3 | Upgrade
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| Long-Term Leases | 912.4 | 907.2 | 744.6 | 856.8 | 766.1 | 785.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 186.1 | 176.2 | 149.4 | 128.3 | 99.2 | 90.4 | Upgrade
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| Other Long-Term Liabilities | 426.8 | 466.3 | 399.3 | 288.9 | 236.2 | 180.9 | Upgrade
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| Total Liabilities | 11,402 | 11,927 | 9,250 | 8,833 | 6,585 | 4,756 | Upgrade
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| Common Stock | 5,952 | 5,946 | 4,815 | 4,784 | 3,801 | 3,394 | Upgrade
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| Additional Paid-In Capital | 219.2 | 219.6 | 216.3 | 212.4 | 208.3 | 207.3 | Upgrade
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| Retained Earnings | 1,911 | 1,816 | 1,323 | 959.5 | 709.5 | 412.2 | Upgrade
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| Comprehensive Income & Other | 325.8 | 290.8 | -25.3 | 49.7 | -54.5 | 66.7 | Upgrade
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| Total Common Equity | 8,408 | 8,273 | 6,329 | 6,006 | 4,665 | 4,080 | Upgrade
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| Minority Interest | - | - | 4.5 | 3.1 | 0.7 | 1 | Upgrade
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| Shareholders' Equity | 8,408 | 8,273 | 6,333 | 6,009 | 4,665 | 4,081 | Upgrade
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| Total Liabilities & Equity | 19,810 | 20,199 | 15,583 | 14,842 | 11,250 | 8,837 | Upgrade
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| Total Debt | 5,603 | 5,792 | 4,265 | 4,084 | 2,797 | 1,593 | Upgrade
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| Net Cash (Debt) | -5,190 | -5,168 | -3,886 | -3,588 | -1,858 | -1,155 | Upgrade
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| Net Cash Per Share | -40.55 | -40.84 | -31.10 | -29.73 | -15.89 | -10.47 | Upgrade
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| Filing Date Shares Outstanding | 130.51 | 130.5 | 124.67 | 124.55 | 117.92 | 113.76 | Upgrade
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| Total Common Shares Outstanding | 130.51 | 130.48 | 124.66 | 124.45 | 117.78 | 113.53 | Upgrade
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| Working Capital | 1,107 | 728.5 | 706.5 | 419 | 549.3 | 111 | Upgrade
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| Book Value Per Share | 64.42 | 63.40 | 50.77 | 48.26 | 39.60 | 35.94 | Upgrade
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| Tangible Book Value | -2,575 | -2,718 | -1,931 | -1,889 | -647.7 | 73 | Upgrade
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| Tangible Book Value Per Share | -19.73 | -20.83 | -15.49 | -15.18 | -5.50 | 0.64 | Upgrade
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| Land | - | 35.8 | 61.8 | 26.2 | 30.8 | 29.2 | Upgrade
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| Machinery | - | 952.1 | 809.8 | 703.9 | 608.1 | 574.4 | Upgrade
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| Leasehold Improvements | - | 374.1 | 319.7 | 299.6 | 285.3 | 261.9 | Upgrade
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| Order Backlog | - | 15,604 | 14,077 | 13,007 | 10,426 | 8,421 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.