WSP Global Inc. (TSX:WSP)
Canada · Delayed Price · Currency is CAD 183.77
+0.31 (0.17%)
Jun 11, 2026, 4:00 PM EST
WSP Global Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | 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 | 612.8 | 1,561 | 623.5 | 378 | 495.6 | 927.4 |
Cash & Short-Term Investments | 612.8 | 1,561 | 623.5 | 378 | 495.6 | 927.4 |
Cash Growth | 48.49% | 150.43% | 64.95% | -23.73% | -46.56% | 112.17% |
Accounts Receivable | 3,402 | 3,083 | 3,391 | 2,726 | 2,626 | 1,917 |
Other Current Assets | 3,541 | 2,786 | 2,995 | 2,313 | 1,913 | 1,497 |
Total Current Assets | 7,555 | 7,431 | 7,009 | 5,417 | 5,034 | 4,341 |
Net Property, Plant & Equipment | 1,650 | 1,560 | 1,560 | 1,260 | 1,378 | 1,225 |
Other Intangible Assets | 2,350 | 1,377 | 1,539 | 1,104 | 1,103 | 549.9 |
Goodwill | 13,276 | 9,731 | 9,452 | 7,156 | 6,792 | 4,762 |
Other Long-Term Assets | 640.8 | 741.5 | 639.5 | 646.6 | 534.9 | 372.3 |
Total Assets | 25,472 | 20,840 | 20,199 | 15,583 | 14,842 | 11,250 |
Accounts Payable | 3,516 | 3,197 | 3,261 | 2,738 | 2,736 | 2,217 |
Current Portion of Long-Term Debt | 265.3 | 389.4 | 704.9 | 204.2 | 173.4 | 297.4 |
Current Portion of Leases | 303.6 | 278.1 | 285 | 257.5 | 273 | 254.2 |
Unearned Revenue | 1,769 | 1,521 | 1,653 | 1,158 | 973.1 | 751.1 |
Other Current Liabilities | 502.2 | 478.4 | 376.6 | 352.7 | 459.3 | 271.5 |
Total Current Liabilities | 6,356 | 5,863 | 6,280 | 4,711 | 4,615 | 3,792 |
Long-Term Debt | 7,260 | 3,442 | 3,895 | 3,058 | 2,781 | 1,479 |
Long-Term Leases | 905.9 | 867.4 | 907.2 | 744.6 | 856.8 | 766.1 |
Other Long-Term Liabilities | 915 | 825.9 | 844.6 | 736.2 | 579.5 | 548.3 |
Total Long-Term Liabilities | 9,081 | 5,135 | 5,646 | 4,539 | 4,217 | 2,794 |
Total Liabilities | 15,437 | 10,999 | 11,927 | 9,250 | 8,833 | 6,585 |
Total Common Shareholders' Equity | 10,036 | 9,842 | 8,273 | 6,329 | 6,006 | 4,665 |
Minority Interest | -0.6 | -0.5 | - | 4.5 | 3.1 | 0.7 |
Shareholders' Equity | 10,035 | 9,842 | 8,273 | 6,333 | 6,009 | 4,665 |
Total Liabilities & Equity | 25,472 | 20,840 | 20,199 | 15,583 | 14,842 | 11,250 |
Total Debt | 8,735 | 4,977 | 5,792 | 4,265 | 4,084 | 2,797 |
Net Cash (Debt) | -8,122 | -3,415 | -5,168 | -3,887 | -3,589 | -1,870 |
Net Cash Per Share | -61.52 | -26.07 | -40.84 | -31.11 | -29.73 | -15.99 |
Book Value | 10,036 | 9,842 | 8,273 | 6,329 | 6,006 | 4,665 |
Book Value Per Share | 76.01 | 75.14 | 65.38 | 50.65 | 49.76 | 39.90 |
Tangible Book Value | -5,590 | -1,266 | -2,718 | -1,931 | -1,889 | -647.7 |
Tangible Book Value Per Share | -42.34 | -9.66 | -21.48 | -15.45 | -15.65 | -5.54 |