WSP Global Inc.

OTC: WSPOF · Real-Time Price · USD
201.22
-1.88 (-0.92%)
At close: Aug 15, 2025, 12:57 PM
203.50
1.13%
After-hours: Aug 14, 2025, 12:11 PM EDT

WSP Global Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
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
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