WSP Global Inc. (WSPOF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    WSP Global Inc.

    OTC: WSPOF · Real-Time Price · USD
    197.84
    -0.13 (-0.07%)
    At close: Oct 03, 2025, 3:19 PM
    197.50
    -0.17%
    After-hours: Oct 03, 2025, 02:46 PM EDT

    WSP Global Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 623.5M 378M 495.6M 927.4M
    Short-Term Investments
    		 168M 123.3M 108.2M 141.7M
    Long-Term Investments
    		 137.9M 125.4M 120.2M 118M
    Other Long-Term Assets
    		 97.5M 91.9M 63.4M 89.2M
    Receivables
    		 5.79B 4.65B 4.26B 3.06B
    Inventory
    		 n/a 200K -800K -6.1M
    Other Current Assets
    		 28.8M 25.9M 33.3M 46.1M
    Total Current Assets
    		 7.01B 5.42B 5.03B 4.34B
    Property-Plant & Equipment
    		 1.56B 1.26B 1.38B 1.23B
    Goodwill & Intangibles
    		 10.99B 8.26B 7.89B 5.31B
    Total Long-Term Assets
    		 13.19B 10.17B 9.81B 6.91B
    Total Assets
    		 20.2B 15.58B 14.84B 11.25B
    Account Payables
    		 871.3M 1.11B 1.04B 765.7M
    Deferred Revenue
    		 1.65B 1.16B 973.1M 751.1M
    Short-Term Debt
    		 616.3M 204.2M 173.4M 297.4M
    Other Current Liabilities
    		 361.7M 216.4M 185.5M 87.8M
    Total Current Liabilities
    		 6.28B 4.71B 4.62B 3.79B
    Long-Term Debt
    		 3.85B 3.06B 2.78B 1.48B
    Other Long-Term Liabilities
    		 712M 586.8M 451.2M 548.3M
    Total Long-Term Liabilities
    		 5.65B 4.54B 4.22B 2.79B
    Total Liabilities
    		 11.93B 9.25B 8.83B 6.59B
    Total Debt
    		 5.66B 4.26B 4.08B 2.8B
    Book Value
    		 8.27B 6.33B 6.01B 4.67B
    Book Value Per Share
    		 65.60 50.67 49.91 40.05
    Common Stock
    		 5.95B 4.82B 4.78B 3.8B
    Retained Earnings
    		 1.82B 1.32B 959.5M 709.5M
    Comprehensive Income
    		 290.8M -25.3M 49.7M -54.5M
    Shareholders Equity
    		 8.27B 6.33B 6.01B 4.66B
    Total Investments
    		 305.9M 248.5M 228.4M 259.7M

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