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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.