WSP Global Inc. (WSPOF)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 412.7M | 623.5M | 1.37B | 374.4M | 341.6M | 378M | 290.4M | 304.3M | 321.7M | 495.6M | 444.9M | 624M | 691.1M | 927.4M | 638.2M | 529.3M | 439.8M |
Short-Term Investments | 149.3M | 168M | 141.7M | 137.7M | 124.7M | 123.1M | 118.3M | 117.4M | n/a | 108.2M | n/a | n/a | 116.3M | 141.7M | 135.6M | 133.7M | 117.4M |
Long-Term Investments | n/a | 137.9M | n/a | n/a | n/a | 125.4M | n/a | n/a | n/a | 120.2M | n/a | n/a | n/a | 118M | n/a | n/a | n/a |
Other Long-Term Assets | 223.7M | 97.5M | 240.8M | 221.4M | 217.7M | 91.9M | 203.7M | 229.4M | 573.4M | 63.4M | 470.6M | 224.7M | 206.7M | 89.2M | 197.7M | 194.2M | 163.7M |
Receivables | 5.69B | 5.79B | 5.51B | 5.33B | 4.86B | 4.65B | 4.62B | 4.46B | 4.27B | 4.26B | 4.17B | 3.42B | 3.23B | 3.06B | 3.2B | 3.09B | 2.64B |
Inventory | n/a | n/a | n/a | n/a | -124.7M | n/a | -118.3M | -117.4M | n/a | -800K | n/a | n/a | -116.3M | -6.1M | -135.6M | 2.00 | n/a |
Other Current Assets | n/a | 28.8M | 1.14B | n/a | n/a | 25.9M | n/a | n/a | 367.6M | 33.3M | n/a | n/a | n/a | 46.1M | n/a | n/a | 310M |
Total Current Assets | 6.62B | 7.01B | 8.39B | 6.09B | 5.63B | 5.42B | 5.23B | 5.12B | 4.96B | 5.03B | 4.88B | 4.33B | 4.27B | 4.34B | 4.13B | 3.9B | 3.65B |
Property-Plant & Equipment | 1.56B | 1.56B | 1.35B | 1.29B | 1.26B | 1.26B | 1.35B | 1.35B | 1.37B | 1.38B | 1.32B | 1.2B | 1.25B | 1.23B | 1.28B | 1.3B | 1.12B |
Goodwill & Intangibles | 10.98B | 10.99B | 8.37B | 8.41B | 8.31B | 8.26B | 8.32B | 8.24B | 8.02B | 7.89B | 7.8B | 5.2B | 5.22B | 5.31B | 5.28B | 5.26B | 4.02B |
Total Long-Term Assets | 13.19B | 13.19B | 10.49B | 10.42B | 10.26B | 10.17B | 10.3B | 10.21B | 9.96B | 9.81B | 9.59B | 6.83B | 6.85B | 6.91B | 6.93B | 6.92B | 5.47B |
Total Assets | 19.81B | 20.2B | 18.88B | 16.52B | 15.89B | 15.58B | 15.53B | 15.33B | 14.92B | 14.84B | 14.47B | 11.16B | 11.12B | 11.25B | 11.06B | 10.82B | 9.12B |
Account Payables | 3.1B | 871.3M | 2.63B | 2.56B | 2.46B | 1.11B | 2.38B | 2.41B | 2.47B | 1.04B | 2.43B | 2.08B | 2.04B | 765.7M | 2.03B | 2.02B | 1.79B |
Deferred Revenue | 1.52B | 1.65B | 1.55B | 1.5B | 1.33B | 1.16B | 1.09B | 1.05B | n/a | 973.1M | n/a | 789.2M | 761.3M | 751.1M | 752.3M | 734.5M | 667.2M |
Short-Term Debt | 176.8M | 616.3M | 608.7M | 692.2M | 180.8M | 204.2M | 622.3M | 491.3M | 242M | 173.4M | 487.5M | 311.7M | 311M | 297.4M | 51.4M | 67.3M | 307.7M |
Other Current Liabilities | 225.5M | 361.7M | 1.31B | 113.3M | 212.7M | 160.7M | 222.1M | 210.3M | 1.7B | 185.5M | 83.2M | 50M | 57.9M | 87.8M | 57.1M | 48.5M | 365.9M |
Total Current Liabilities | 5.51B | 6.28B | 6.66B | 5.39B | 4.68B | 4.71B | 4.82B | 4.67B | 4.41B | 4.62B | 4.44B | 3.67B | 3.63B | 3.79B | 3.36B | 3.3B | 3.51B |
Long-Term Debt | 4.12B | 3.85B | 3.81B | 3.04B | 3.24B | 3.06B | 2.95B | 3.03B | 3.85B | 2.78B | 2.83B | 1.48B | 1.45B | 1.48B | 1.73B | 1.72B | 314.2M |
Other Long-Term Liabilities | 670.2M | 712M | 623.8M | 535.4M | 60.9M | 736.2M | 80.7M | 80.8M | 573.2M | 451.2M | 439.5M | 503.3M | 532.8M | 548.3M | 517.4M | 523.1M | 459.4M |
Total Long-Term Liabilities | 5.89B | 5.65B | 5.4B | 4.5B | 4.77B | 4.54B | 4.43B | 4.54B | 4.42B | 4.22B | 4.22B | 2.75B | 2.76B | 2.79B | 3.1B | 3.1B | 1.5B |
Total Liabilities | 11.4B | 11.93B | 12.06B | 9.89B | 9.46B | 9.25B | 9.25B | 9.21B | 8.84B | 8.83B | 8.66B | 6.42B | 6.4B | 6.59B | 6.46B | 6.41B | 5.01B |
Total Debt | 5.49B | 5.66B | 5.49B | 4.76B | 4.42B | 4.26B | 4.62B | 4.58B | 4.09B | 4.08B | 4.15B | 2.81B | 2.81B | 2.8B | 2.89B | 2.91B | 1.58B |
Common Stock | 5.95B | 5.95B | 4.82B | 4.82B | 4.82B | 4.82B | 4.81B | 4.81B | 4.8B | 4.78B | 4.76B | 3.85B | 3.82B | 3.8B | 3.77B | 3.74B | 3.42B |
Retained Earnings | 1.91B | 1.82B | 1.7B | 1.54B | 1.4B | 1.32B | 1.24B | 1.13B | 1.03B | 959.5M | 886.2M | 805.3M | 760.3M | 709.5M | 627.7M | 533.4M | 457.4M |
Comprehensive Income | 325.8M | 290.8M | 86.8M | 47.4M | -7.1M | -25.3M | 6.1M | -34M | 42.7M | 49.7M | -50.7M | -119.8M | -74.4M | -54.5M | -2.8M | -72.7M | 14M |
Shareholders Equity | 8.41B | 8.27B | 6.83B | 6.63B | 6.43B | 6.33B | 6.27B | 6.12B | 6.08B | 6.01B | 5.81B | 4.74B | 4.72B | 4.66B | 4.6B | 4.41B | 4.1B |
Total Investments | 149.3M | 305.9M | 141.7M | 137.7M | 124.7M | 248.5M | 118.3M | 117.4M | n/a | 228.4M | n/a | n/a | 116.3M | 259.7M | 135.6M | 133.7M | 117.4M |