WSP Global Inc.
WSP.TO
TSX
03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -33.40% | -57.38% | 272.01% | 8.44% | -11.98% |
Total Receivables | -1.08% | -1.42% | 4.78% | 7.79% | 2.68% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -6.35% | 64.98% | -7.48% | -6.90% | 7.02% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -23.41% | -85.68% | 847.16% | 9.25% | -18.21% |
Total Current Assets | -4.88% | -21.70% | 39.74% | 7.17% | 1.27% |
|
|||||
Total Current Assets | -4.88% | -21.70% | 39.74% | 7.17% | 1.27% |
Net Property, Plant & Equipment | 0.74% | 8.74% | 5.90% | 0.96% | -2.22% |
Long-term Investments | 1.24% | 19.79% | 1.62% | 0.82% | -1.22% |
Goodwill | 1.24% | 19.79% | 1.62% | 0.82% | -1.22% |
Total Other Intangibles | -3.10% | 48.47% | -3.46% | -4.78% | -6.24% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 29.69% | -38.91% | 7.18% | 4.46% | 29.15% |
Total Assets | -1.24% | 0.33% | 15.94% | 2.86% | -0.57% |
|
|||||
Total Accounts Payable | 258.68% | -68.99% | 4.25% | 3.16% | 116.44% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -45.63% | 0.13% | -1.08% | 80.09% | 10.33% |
Total Finance Division Other Current Liabilities | -13.37% | -33.92% | 67.34% | 9.13% | 7.54% |
Total Other Current Liabilities | -13.37% | -33.92% | 67.34% | 9.13% | 7.54% |
Total Current Liabilities | -11.59% | -11.53% | 25.27% | 13.91% | -3.07% |
|
|||||
Total Current Liabilities | -11.59% | -11.53% | 25.27% | 13.91% | -3.07% |
Long-Term Debt | 7.46% | -5.48% | 28.88% | -8.75% | 5.15% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.28% | 5.52% | 6.78% | 2.35% | -3.02% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -2.23% | 8.61% | 6.39% | -6.57% | -2.46% |
Total Liabilities | -3.73% | -7.23% | 23.62% | 3.51% | -0.30% |
|
|||||
Common Stock & APIC | 0.78% | 14.73% | 1.50% | -1.03% | -2.40% |
Retained Earnings | 5.98% | 0.30% | 11.75% | 8.62% | 3.49% |
Treasury Stock & Other | 12.82% | 214.20% | 85.73% | 760.51% | 72.63% |
Total Common Equity | 2.35% | 13.67% | 4.49% | 1.91% | -0.89% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 2.35% | 13.67% | 4.49% | 1.91% | -0.89% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.35% | 13.67% | 4.49% | 1.91% | -0.96% |
|