WSP Global Inc.
WSP.TO
TSX
| 06/26/2026 | 03/27/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 478.14M | 442.54M | 1.14B | 296.71M | 316.77M |
| Total Receivables | 4.54B | 4.59B | 3.95B | 4.03B | 3.95B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 242.10M | 254.92M | 202.46M | 132.11M | 207.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.38M | 163.93M | 131.79M | 186.69M | 185.11M |
| Total Current Assets | 5.45B | 5.46B | 5.42B | 4.64B | 4.66B |
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| Total Current Assets | 5.45B | 5.46B | 5.42B | 4.64B | 4.66B |
| Net Property, Plant & Equipment | 1.22B | 1.19B | 1.14B | 1.05B | 1.09B |
| Long-term Investments | 9.57B | 9.59B | 7.10B | 6.77B | 6.82B |
| Goodwill | 9.57B | 9.59B | 7.10B | 6.77B | 6.82B |
| Total Other Intangibles | 1.62B | 1.70B | 1.00B | 949.65M | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 481.03M | 462.76M | 445.11M | 454.99M | 500.56M |
| Total Assets | 18.34B | 18.39B | 15.20B | 13.87B | 14.08B |
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| Total Accounts Payable | 2.67B | 2.54B | 571.65M | 2.13B | 2.15B |
| Total Accrued Expenses | -- | -- | 1.68B | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 420.08M | 410.84M | 486.83M | 646.63M | 356.53M |
| Total Finance Division Other Current Liabilities | 1.43B | 1.64B | 1.54B | 1.32B | 1.32B |
| Total Other Current Liabilities | 1.43B | 1.64B | 1.54B | 1.32B | 1.32B |
| Total Current Liabilities | 4.52B | 4.59B | 4.28B | 4.09B | 3.82B |
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| Total Current Liabilities | 4.52B | 4.59B | 4.28B | 4.09B | 3.82B |
| Long-Term Debt | 5.13B | 5.24B | 2.51B | 2.31B | 2.83B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 660.63M | 654.21M | 632.62M | 612.49M | 641.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 662.18M | 660.78M | 602.35M | 553.89M | 581.47M |
| Total Liabilities | 10.98B | 11.15B | 8.02B | 7.57B | 7.87B |
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| Common Stock & APIC | 5.02B | 5.15B | 5.20B | 4.43B | 4.52B |
| Retained Earnings | 2.02B | 1.93B | 1.88B | 1.70B | 1.57B |
| Treasury Stock & Other | 309.32M | 166.03M | 95.76M | 164.67M | 115.84M |
| Total Common Equity | 7.36B | 7.25B | 7.18B | 6.30B | 6.20B |
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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 | 7.36B | 7.25B | 7.18B | 6.30B | 6.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -422.80K | -433.30K | -364.70K | -215.20K | -146.40K |
| Total Equity | 7.36B | 7.25B | 7.18B | 6.30B | 6.20B |
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