WSP Global Inc. (TSX:WSP)

WSP Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	432.6	623.5	378	495.6	927.4	437.1
Short-Term Investments	-	0.5	0.5	0.4	11.7	0.8
Cash & Short-Term Investments	432.6	624	378.5	496	939.1	437.9
Cash Growth	15.54%	64.86%	-23.69%	-47.18%	114.45%	69.86%
Accounts Receivable	5,350	5,304	4,276	3,859	2,772	2,262
Other Receivables	38.8	488	374.7	399.4	284.4	273.7
Receivables	5,388	5,792	4,651	4,258	3,056	2,535
Prepaid Expenses	283.7	396.7	239.4	138.9	169.6	168.7
Other Current Assets	252.8	196.3	148.7	141.1	176.1	158.7
Total Current Assets	6,358	7,009	5,417	5,034	4,341	3,301
Property, Plant & Equipment	1,492	1,560	1,260	1,378	1,225	1,209
Long-Term Investments	-	137.9	125.4	120.2	118	113.1
Goodwill	9,317	9,452	7,156	6,792	4,762	3,732
Other Intangible Assets	1,376	1,539	1,104	1,103	549.9	275.5
Long-Term Deferred Tax Assets	465.8	404.1	429.3	351.3	165.1	169.2
Other Long-Term Assets	217.8	97.5	91.9	63.4	89.2	37.8
Total Assets	19,226	20,199	15,583	14,842	11,250	8,837
Accounts Payable	2,931	871.3	1,108	1,039	765.7	509.1
Accrued Expenses	-	2,238	1,599	1,661	1,441	1,205
Current Portion of Long-Term Debt	219.2	704.9	204.2	173.4	297.4	296.9
Current Portion of Leases	267.7	285	257.5	273	254.2	233.1
Current Income Taxes Payable	172.4	206.3	171	260.4	149.8	119.1
Current Unearned Revenue	1,425	1,653	1,158	973.1	751.1	708.5
Other Current Liabilities	202.4	322	213.6	236	132.7	118.4
Total Current Liabilities	5,218	6,280	4,711	4,615	3,792	3,190
Long-Term Debt	3,865	3,895	3,058	2,781	1,479	277.3
Long-Term Leases	876	907.2	744.6	856.8	766.1	785.3
Long-Term Deferred Tax Liabilities	183.4	176.2	149.4	128.3	99.2	90.4
Other Long-Term Liabilities	410	466.3	399.3	288.9	236.2	180.9
Total Liabilities	10,753	11,927	9,250	8,833	6,585	4,756
Common Stock	5,955	5,946	4,815	4,784	3,801	3,394
Additional Paid-In Capital	219.1	219.6	216.3	212.4	208.3	207.3
Retained Earnings	2,141	1,816	1,323	959.5	709.5	412.2
Comprehensive Income & Other	158.2	290.8	-25.3	49.7	-54.5	66.7
Total Common Equity	8,474	8,273	6,329	6,006	4,665	4,080
Minority Interest	-0.2	-	4.5	3.1	0.7	1
Shareholders' Equity	8,474	8,273	6,333	6,009	4,665	4,081
Total Liabilities & Equity	19,226	20,199	15,583	14,842	11,250	8,837
Total Debt	5,228	5,792	4,265	4,084	2,797	1,593
Net Cash (Debt)	-4,795	-5,168	-3,886	-3,588	-1,858	-1,155
Net Cash Per Share	-37.04	-40.84	-31.10	-29.73	-15.89	-10.47
Filing Date Shares Outstanding	130.53	130.5	124.67	124.55	117.92	113.76
Total Common Shares Outstanding	130.53	130.48	124.66	124.45	117.78	113.53
Working Capital	1,139	728.5	706.5	419	549.3	111
Book Value Per Share	64.92	63.40	50.77	48.26	39.60	35.94
Tangible Book Value	-2,219	-2,718	-1,931	-1,889	-647.7	73
Tangible Book Value Per Share	-17.00	-20.83	-15.49	-15.18	-5.50	0.64
Land	-	35.8	61.8	26.2	30.8	29.2
Machinery	-	952.1	809.8	703.9	608.1	574.4
Leasehold Improvements	-	374.1	319.7	299.6	285.3	261.9
Order Backlog	-	15,604	14,077	13,007	10,426	8,421

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