WSP Global Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,561	623.5	378	495.6	927.4
Short-Term Investments	-	0.5	0.5	0.4	11.7
Cash & Short-Term Investments	1,561	624	378.5	496	939.1
Cash Growth	150.22%	64.86%	-23.69%	-47.18%	114.45%
Accounts Receivable	5,391	5,304	4,276	3,859	2,772
Other Receivables	38.6	488	374.7	399.4	284.4
Receivables	5,430	5,792	4,651	4,258	3,056
Prepaid Expenses	277.6	396.7	239.4	138.9	169.6
Other Current Assets	161.9	196.3	148.7	141.1	176.1
Total Current Assets	7,431	7,009	5,417	5,034	4,341
Property, Plant & Equipment	1,560	1,560	1,260	1,378	1,225
Long-Term Investments	-	137.9	125.4	120.2	118
Goodwill	9,731	9,452	7,156	6,792	4,762
Other Intangible Assets	1,377	1,539	1,104	1,103	549.9
Long-Term Deferred Tax Assets	484.5	404.1	429.3	351.3	165.1
Other Long-Term Assets	257	97.5	91.9	63.4	89.2
Total Assets	20,840	20,199	15,583	14,842	11,250
Accounts Payable	3,197	871.3	1,108	1,039	765.7
Accrued Expenses	-	2,238	1,599	1,661	1,441
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
Current Income Taxes Payable	196.1	206.3	171	260.4	149.8
Current Unearned Revenue	1,521	1,653	1,158	973.1	751.1
Other Current Liabilities	282.3	322	213.6	236	132.7
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
Pension & Post-Retirement Benefits	214.1	202.1	187.5	162.3	212.9
Long-Term Deferred Tax Liabilities	206.5	176.2	149.4	128.3	99.2
Other Long-Term Liabilities	405.3	466.3	399.3	288.9	236.2
Total Liabilities	10,999	11,927	9,250	8,833	6,585
Common Stock	9,842	5,946	4,815	4,784	3,801
Additional Paid-In Capital	-	219.6	216.3	212.4	208.3
Retained Earnings	-	1,816	1,323	959.5	709.5
Comprehensive Income & Other	-	290.8	-25.3	49.7	-54.5
Total Common 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	-3,886	-3,588	-1,858
Net Cash Per Share	-26.07	-40.84	-31.10	-29.73	-15.89
Filing Date Shares Outstanding	131.01	130.5	124.67	124.55	117.92
Total Common Shares Outstanding	131.01	130.48	124.66	124.45	117.78
Working Capital	1,567	728.5	706.5	419	549.3
Book Value Per Share	75.13	63.40	50.77	48.26	39.60
Tangible Book Value	-1,266	-2,718	-1,931	-1,889	-647.7
Tangible Book Value Per Share	-9.66	-20.83	-15.49	-15.18	-5.50
Land	-	35.8	61.8	26.2	30.8
Machinery	-	952.1	809.8	703.9	608.1
Leasehold Improvements	-	374.1	319.7	299.6	285.3
Order Backlog	-	15,604	14,077	13,007	10,426

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