WSP Global Inc.
WSP.TO
TSX
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 433.68M | 1.02B | 273.55M | 252.27M | 286.61M |
| Total Receivables | 4.03B | 4.08B | 3.90B | 3.62B | 3.52B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 275.71M | 167.11M | 180.62M | 194.00M | 181.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.43M | 952.94M | 100.61M | 92.09M | 112.60M |
| Total Current Assets | 4.87B | 6.22B | 4.45B | 4.15B | 4.10B |
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| Total Current Assets | 4.87B | 6.22B | 4.45B | 4.15B | 4.10B |
| Net Property, Plant & Equipment | 1.08B | 997.04M | 941.51M | 932.56M | 953.71M |
| Long-term Investments | 6.57B | 5.48B | 5.40B | 5.35B | 5.42B |
| Goodwill | 6.57B | 5.48B | 5.40B | 5.35B | 5.42B |
| Total Other Intangibles | 1.07B | 720.54M | 746.36M | 783.83M | 836.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 348.61M | 570.62M | 532.42M | 509.70M | 394.66M |
| Total Assets | 14.04B | 13.99B | 12.07B | 11.73B | 11.80B |
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| Total Accounts Payable | 605.56M | 1.95B | 1.87B | 1.82B | 838.84M |
| Total Accrued Expenses | 1.56B | -- | -- | -- | 1.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 687.98M | 687.12M | 694.63M | 385.71M | 349.61M |
| Total Finance Division Other Current Liabilities | 1.52B | 2.29B | 1.37B | 1.26B | 1.17B |
| Total Other Current Liabilities | 1.52B | 2.29B | 1.37B | 1.26B | 1.17B |
| Total Current Liabilities | 4.36B | 4.93B | 3.94B | 3.46B | 3.57B |
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| Total Current Liabilities | 4.36B | 4.93B | 3.94B | 3.46B | 3.57B |
| Long-Term Debt | 2.71B | 2.86B | 2.22B | 2.44B | 2.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 630.51M | 597.52M | 559.60M | 546.78M | 563.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 587.00M | 540.46M | 508.02M | 543.75M | 557.46M |
| Total Liabilities | 8.29B | 8.94B | 7.23B | 6.98B | 7.00B |
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| Common Stock & APIC | 4.29B | 3.74B | 3.68B | 3.72B | 3.81B |
| Retained Earnings | 1.26B | 1.26B | 1.13B | 1.04B | 1.00B |
| Treasury Stock & Other | 202.11M | 64.32M | 34.63M | -5.24M | -19.16M |
| Total Common Equity | 5.75B | 5.06B | 4.84B | 4.75B | 4.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.75B | 5.06B | 4.84B | 4.75B | 4.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 3.41M |
| Total Equity | 5.75B | 5.06B | 4.84B | 4.75B | 4.80B |
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