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WSP Global Inc.

WSP.TO

TSX

287.34

CAD
+0.95(+0.33%)

As of today

WSP Global Inc. fundamentals

WSP.TO Balance Sheet

Period EndingDec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents3,986,00012,855,00014,709,00051,887,00026,961,000144,031,000127,700,000127,500,000201,500,000204,100,000230,800,000185,100,000254,700,000255,600,000437,100,000927,400,000495,600,000378,000,000623,500,000
Short-Term Investments0000000000005,500,000114,500,000118,100,000141,700,000108,200,000123,100,000168,000,000
Total Cash & Short-Term Investments3,986,00012,855,00014,709,00051,887,00026,961,000144,031,000127,700,000127,500,000201,500,000204,100,000230,800,000185,100,000254,700,000370,100,000555,200,0001,069,100,000603,800,000501,100,000791,500,000
Net Receivables69,442,000102,604,000161,519,000194,548,000254,470,000259,165,000648,000,000657,000,0001,764,400,0002,264,500,0002,165,500,0002,366,100,0002,888,300,0002,782,300,0002,261,700,0003,056,000,0004,258,200,0004,650,500,0005,791,900,000
Inventory4,908,0001,069,0002,230,0004,710,0008,926,0005,666,000-162,900,000-145,600,000-510,900,000-705,100,000-714,400,000-786,600,000217,300,000-4,100,0000-6,100,000000
Other Current Assets813,0001,089,0002,230,0004,710,0008,564,0005,666,00031,500,00036,500,00082,900,000123,900,000109,600,000118,400,00099,000,000104,200,000601,100,000221,800,000173,000,000265,500,000425,500,000
Total Current Assets78,441,000116,548,000178,458,000251,145,000290,357,000408,862,000807,200,000825,400,0002,128,000,0002,592,500,0002,505,900,0002,669,600,0003,247,000,0003,256,600,0003,300,700,0004,340,800,0005,034,200,0005,417,100,0007,008,900,000
Property, Plant & Equipment (Net)12,126,00017,141,00030,021,00033,029,00036,210,00039,321,00088,100,00087,400,000202,400,000269,500,000292,700,000315,400,000350,600,0001,261,100,0001,209,200,0001,225,100,0001,377,800,0001,259,500,0001,560,000,000
Goodwill116,437,000126,698,000140,450,000148,756,000180,900,000199,716,000697,800,000734,600,0001,985,100,0002,734,300,0002,783,600,0002,979,000,0003,493,200,0003,568,800,0003,731,900,0004,762,300,0006,792,200,0007,155,800,0009,451,500,000
Intangible Assets41,834,00045,585,00078,453,000100,167,000106,506,00075,971,000157,100,000146,400,000375,000,000406,600,000355,700,000355,200,000367,700,000355,400,000275,500,000549,900,0001,102,600,0001,104,100,0001,539,300,000
Goodwill & Intangible Assets158,271,000172,283,000218,903,000248,923,000287,406,000275,687,000854,900,000881,000,0002,360,100,0003,140,900,0003,139,300,0003,334,200,0003,860,900,0003,924,200,0004,007,400,0005,312,200,0007,894,800,0008,259,900,00010,990,800,000
Long-Term Investments000002,179,00031,800,00034,800,000119,000,000103,700,000108,400,000111,800,000189,000,00087,200,000113,100,000118,000,000120,200,000125,400,000137,900,000
Tax Assets00000028,100,00028,700,000126,700,00055,600,00078,900,00091,400,000116,100,000145,800,000169,200,000165,100,000351,300,000429,300,000404,100,000
Other Non-Current Assets0000001,900,0002,600,0006,900,0004,900,0003,500,0001,200,0003,000,0001,200,00037,800,00089,200,00063,400,00091,900,00097,500,000
Total Non-Current Assets170,397,000189,424,000248,924,000281,952,000323,616,000317,187,0001,004,800,0001,034,500,0002,815,100,0003,574,600,0003,622,800,0003,854,000,0004,519,600,0005,419,500,0005,536,700,0006,909,600,0009,807,500,00010,166,000,00013,190,300,000
Other Assets0000000000000000000
Total Assets248,838,000305,972,000427,382,000533,097,000613,973,000726,049,0001,812,000,0001,859,900,0004,943,100,0006,167,100,0006,128,700,0006,523,600,0007,766,600,0008,676,100,0008,837,400,00011,250,400,00014,841,700,00015,583,100,00020,199,200,000
Accounts Payable38,082,00058,900,00014,189,00069,388,000106,398,00040,200,00091,400,00095,200,000315,300,000346,600,000307,300,000518,500,000737,700,000608,400,000509,100,000765,700,0001,038,800,0001,107,800,000871,300,000
Short-Term Debt6,957,00001,662,000330,00021,432,0005,400,00032,200,00047,700,00055,300,000161,300,000289,900,000598,400,00056,800,000519,500,000530,000,000551,600,000446,400,000461,700,000901,300,000
Tax Payables00428,000347,000536,0001,810,00040,900,00042,800,000135,800,000103,800,00098,200,000113,800,000134,100,000211,200,000242,800,000249,900,000381,700,000171,000,000350,400,000
Deferred Revenue113,000178,0001,381,000736,000536,0001,810,000100,000,00093,000,000386,000,000549,200,000483,400,000483,800,000678,300,000629,000,000708,500,000751,100,000973,100,0001,158,000,0001,652,700,000
Other Current Liabilities13,157,0005,714,000105,449,00046,144,00017,012,00092,964,000357,600,000360,900,0001,110,200,0001,440,700,000748,600,000539,900,0001,007,000,0001,067,900,0001,199,300,0001,473,200,0001,775,200,0001,812,100,0002,504,700,000
Total Current Liabilities58,309,00064,792,000121,728,000116,209,000145,378,000158,074,000522,100,000546,600,0001,633,900,0002,052,400,0001,981,600,0002,254,400,0002,613,900,0003,036,000,0003,189,700,0003,791,500,0004,615,200,0004,710,600,0006,280,400,000
Long-Term Debt00222,000370,00057,572,00050,000,000221,400,000187,700,000790,100,000851,600,000928,100,000907,800,0001,467,900,0001,930,800,0001,062,600,0002,245,400,0003,637,900,0003,802,900,0004,758,100,000
Non-Current Deferred Revenue000000112,300,000111,400,000262,800,000276,700,000278,600,000302,500,000344,100,000000000
Non-Current Deferred Tax Liabilities1,734,0001,923,0001,044,0003,695,0007,112,00011,170,00035,900,00033,900,000105,300,00069,900,00066,000,00074,500,00074,300,00091,200,00090,400,00099,200,000128,300,000149,400,000176,200,000
Other Non-Current Liabilities0010,668,0007,068,000123,350,0005,433,0001,200,0006,700,000370,100,000281,500,000292,500,00025,400,0006,700,000286,200,000413,300,000449,100,000451,200,000586,800,000712,000,000
Total Non-Current Liabilities1,734,0001,923,00011,934,00011,133,000197,474,00066,603,000370,800,000339,700,0001,160,200,0001,203,000,0001,286,600,0001,310,200,0001,893,000,0002,308,200,0001,566,300,0002,793,700,0004,217,400,0004,539,100,0005,646,300,000
Other Liabilities0000000000000000000
Capital Lease Obligations0000000000135,900,000276,300,00001,050,600,0001,018,400,0001,020,300,0001,129,800,0001,002,100,0001,192,200,000
Total Liabilities60,043,00066,715,000133,662,000127,342,000342,852,000224,677,000892,900,000886,300,0002,794,100,0003,255,400,0003,268,200,0003,564,600,0004,506,900,0005,344,200,0004,756,000,0006,585,200,0008,832,600,0009,249,700,00011,926,700,000
Preferred Stock0000000000000000000
Common Stock0000275,065,0000903,300,000934,400,0001,976,600,0002,409,700,0002,491,600,0002,577,400,0002,656,500,0002,752,200,0003,394,200,0003,801,200,0004,784,400,0004,815,300,0005,946,400,000
Retained Earnings-278,000-483,0002,252,0002,329,000-3,944,00017,178,000700,000-5,400,000-55,000,000-8,200,00031,900,00091,400,000181,300,000303,400,00066,700,000709,500,000959,500,0001,322,600,0001,815,700,000
Accumulated Other Comprehensive Income/Loss00000-223,00013,100,00045,300,00030,200,000313,200,000132,800,00086,000,000216,300,00070,600,000412,200,000-54,500,00049,700,000-25,300,000290,800,000
Other Total Stockholders' Equity110,000,000146,233,0000275,065,000363,984,000-45,00000200,000,000201,700,000203,300,000204,200,000204,900,000204,600,000207,300,000208,300,000212,400,000216,300,000219,600,000
Total Stockholders' Equity109,722,000145,750,000181,888,000277,394,000271,121,000501,277,000917,100,000974,300,0002,151,800,0002,916,400,0002,859,600,0002,959,000,0003,259,000,0003,330,800,0004,080,400,0004,664,500,0006,006,000,0006,328,900,0008,272,500,000
Total Equity188,795,000239,257,000293,720,000405,755,000271,121,000501,372,000919,100,000973,600,0002,149,000,0002,911,700,0002,860,500,0002,959,000,0003,259,700,0003,331,900,0004,081,400,0004,665,200,0006,009,100,0006,333,400,0008,272,500,000
Total Liabilities & Stockholders' Equity248,838,000305,972,000427,382,000533,097,000613,973,000726,049,0001,812,000,0001,859,900,0004,943,100,0006,167,100,0006,128,700,0006,523,600,0007,766,600,0008,676,100,0008,837,400,00011,250,400,00014,841,700,00015,583,100,00020,199,200,000
Minority Interest79,073,00093,507,000111,832,000128,361,000095,0002,000,000-700,000-2,800,000-4,700,000900,0000700,0001,100,0001,000,000700,0003,100,0004,500,0000
Total Liabilities & Total Equity248,838,000305,972,000427,382,000533,097,000613,973,000726,049,0001,812,000,0001,859,900,0004,943,100,0006,167,100,0006,128,700,0006,523,600,0007,766,600,0008,676,100,0008,837,400,00011,250,400,00014,841,700,00015,583,100,00020,199,200,000
Total Investments000002,179,00031,800,00034,800,000119,000,000103,700,000108,400,000111,800,000189,000,000201,700,000231,200,000259,700,000228,400,000248,500,000305,900,000
Total Debt6,957,00001,884,0006,000,00081,128,00069,736,000231,000,000193,800,000845,400,0001,012,900,0001,082,100,0001,229,900,0001,524,700,0002,450,300,0001,592,600,0002,797,000,0004,084,300,0004,264,600,0005,659,400,000
Net Debt2,971,000-12,855,000-12,825,000-45,887,00054,167,000-74,295,000103,300,00066,300,000643,900,000808,800,000851,300,0001,044,800,0001,270,000,0002,194,700,0001,155,500,0001,869,600,0003,588,700,0003,886,600,0005,035,900,000