WSP Global Inc. (TSX:WSP)
Canada · Delayed Price · Currency is CAD 190.19
-5.15 (-2.64%)
Aug 20, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 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 | 678.6 | 1,561 | 623.5 | 378 | 495.6 | 927.4 |
Short-Term Investments | - | 0.4 | 0.5 | 0.5 | 0.4 | 11.7 |
Cash & Short-Term Investments | 678.6 | 1,562 | 624 | 378.5 | 496 | 939.1 |
Cash Growth | 56.87% | 150.29% | 64.86% | -23.69% | -47.18% | 114.45% |
Accounts Receivable | 6,407 | 4,907 | 5,304 | 4,276 | 3,859 | 2,772 |
Other Receivables | 41.9 | 503.7 | 488 | 374.7 | 399.4 | 284.4 |
Receivables | 6,449 | 5,411 | 5,792 | 4,651 | 4,258 | 3,056 |
Prepaid Expenses | 343.6 | 277.6 | 396.7 | 239.4 | 138.9 | 169.6 |
Other Current Assets | 263.1 | 180.7 | 196.3 | 148.7 | 141.1 | 176.1 |
Total Current Assets | 7,734 | 7,431 | 7,009 | 5,417 | 5,034 | 4,341 |
Property, Plant & Equipment | 1,726 | 1,560 | 1,560 | 1,260 | 1,378 | 1,225 |
Long-Term Investments | - | 131.2 | 137.9 | 125.4 | 120.2 | 118 |
Goodwill | 13,578 | 9,731 | 9,452 | 7,156 | 6,792 | 4,762 |
Other Intangible Assets | 2,304 | 1,377 | 1,539 | 1,104 | 1,103 | 549.9 |
Long-Term Deferred Tax Assets | 360.9 | 484.5 | 404.1 | 429.3 | 351.3 | 165.1 |
Other Long-Term Assets | 321.8 | 125.8 | 97.5 | 91.9 | 63.4 | 89.2 |
Total Assets | 26,024 | 20,840 | 20,199 | 15,583 | 14,842 | 11,250 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 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 |
Accounts Payable | 3,791 | 783.8 | 871.3 | 1,108 | 1,039 | 765.7 |
Accrued Expenses | - | 2,297 | 2,238 | 1,599 | 1,661 | 1,441 |
Current Portion of Long-Term Debt | 286.2 | 389.4 | 704.9 | 204.2 | 173.4 | 297.4 |
Current Portion of Leases | 310 | 278.1 | 285 | 257.5 | 273 | 254.2 |
Current Income Taxes Payable | 160.5 | 196.1 | 206.3 | 171 | 260.4 | 149.8 |
Current Unearned Revenue | 1,585 | 1,521 | 1,653 | 1,158 | 973.1 | 751.1 |
Other Current Liabilities | 288.8 | 398.2 | 322 | 213.6 | 236 | 132.7 |
Total Current Liabilities | 6,422 | 5,863 | 6,280 | 4,711 | 4,615 | 3,792 |
Long-Term Debt | 7,285 | 3,442 | 3,895 | 3,058 | 2,781 | 1,479 |
Long-Term Leases | 937.6 | 867.4 | 907.2 | 744.6 | 856.8 | 766.1 |
Pension & Post-Retirement Benefits | 222.5 | 214.1 | 202.1 | 187.5 | 162.3 | 212.9 |
Long-Term Deferred Tax Liabilities | 189.6 | 206.5 | 176.2 | 149.4 | 128.3 | 99.2 |
Other Long-Term Liabilities | 527.7 | 405.3 | 466.3 | 399.3 | 288.9 | 236.2 |
Total Liabilities | 15,584 | 10,999 | 11,927 | 9,250 | 8,833 | 6,585 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 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 |
Common Stock | 6,911 | 6,909 | 5,946 | 4,815 | 4,784 | 3,801 |
Additional Paid-In Capital | 219.1 | 219.2 | 219.6 | 216.3 | 212.4 | 208.3 |
Retained Earnings | 2,872 | 2,583 | 1,816 | 1,323 | 959.5 | 709.5 |
Comprehensive Income & Other | 439 | 131.3 | 290.8 | -25.3 | 49.7 | -54.5 |
Total Common Equity | 10,441 | 9,842 | 8,273 | 6,329 | 6,006 | 4,665 |
Minority Interest | -0.6 | -0.5 | - | 4.5 | 3.1 | 0.7 |
Shareholders' Equity | 10,440 | 9,842 | 8,273 | 6,333 | 6,009 | 4,665 |
Total Liabilities & Equity | 26,024 | 20,840 | 20,199 | 15,583 | 14,842 | 11,250 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 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 |
Total Debt | 8,819 | 4,977 | 5,792 | 4,265 | 4,084 | 2,797 |
Net Cash (Debt) | -8,141 | -3,415 | -5,168 | -3,886 | -3,588 | -1,858 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -61.17 | -26.07 | -40.84 | -31.10 | -29.73 | -15.89 |
Filing Date Shares Outstanding | 134.82 | 134.82 | 130.5 | 124.67 | 124.55 | 117.92 |
Total Common Shares Outstanding | 134.82 | 134.81 | 130.48 | 124.66 | 124.45 | 117.78 |
Working Capital | 1,313 | 1,567 | 728.5 | 706.5 | 419 | 549.3 |
Book Value Per Share | 77.44 | 73.01 | 63.40 | 50.77 | 48.26 | 39.60 |
Tangible Book Value | -5,441 | -1,266 | -2,718 | -1,931 | -1,889 | -647.7 |
Tangible Book Value Per Share | -40.36 | -9.39 | -20.83 | -15.49 | -15.18 | -5.50 |
Land | - | 63.5 | 35.8 | 61.8 | 26.2 | 30.8 |
Machinery | - | 1,061 | 952.1 | 809.8 | 703.9 | 608.1 |
Leasehold Improvements | - | 386.3 | 374.1 | 319.7 | 299.6 | 285.3 |
Order Backlog | - | 17,146 | 15,604 | 14,077 | 13,007 | 10,426 |