WSP Global Inc.
WSP.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.84% | 15.80% | 14.50% | 51.32% | 374.04% |
| Total Receivables | -1.33% | 1.24% | 10.13% | 14.31% | 19.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.95% | 15.02% | 33.09% | 52.09% | 22.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.41% | 83.99% | 13.47% | 21.17% | 989.68% |
| Total Current Assets | -25.34% | 4.56% | 11.54% | 18.75% | 60.83% |
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| Total Current Assets | -25.34% | 4.56% | 11.54% | 18.75% | 60.83% |
| Net Property, Plant & Equipment | 5.21% | 16.07% | 17.12% | 13.68% | -0.04% |
| Long-term Investments | 23.54% | 26.42% | 24.24% | 21.23% | 2.78% |
| Goodwill | 23.54% | 26.42% | 24.24% | 21.23% | 2.78% |
| Total Other Intangibles | 31.80% | 35.01% | 32.25% | 27.96% | -11.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.26% | -5.98% | -11.29% | -11.67% | 22.20% |
| Total Assets | -0.86% | 16.65% | 18.17% | 18.97% | 21.90% |
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| Total Accounts Payable | 9.07% | 14.60% | 19.63% | -27.81% | 10.84% |
| Total Accrued Expenses | -- | -- | -- | 28.52% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.89% | -48.67% | -3.03% | 96.79% | -1.75% |
| Total Finance Division Other Current Liabilities | -42.65% | -3.86% | 4.53% | 29.77% | 108.04% |
| Total Other Current Liabilities | -42.65% | -3.86% | 4.53% | 29.77% | 108.04% |
| Total Current Liabilities | -17.06% | -2.98% | 11.62% | 22.37% | 38.45% |
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| Total Current Liabilities | -17.06% | -2.98% | 11.62% | 22.37% | 38.45% |
| Long-Term Debt | -19.23% | 27.36% | 19.44% | 16.88% | 27.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.50% | 14.62% | 16.79% | 11.83% | 3.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.49% | 14.46% | 5.55% | 5.30% | 18.19% |
| Total Liabilities | -15.26% | 8.93% | 14.28% | 18.35% | 30.65% |
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| Common Stock & APIC | 18.65% | 22.84% | 16.15% | 12.48% | 0.51% |
| Retained Earnings | 35.50% | 39.27% | 29.04% | 26.00% | 37.40% |
| Treasury Stock & Other | 156.00% | 234.48% | 4,448.92% | 1,154.98% | 1,326.49% |
| Total Common Equity | 24.59% | 28.18% | 23.89% | 19.97% | 9.08% |
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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 | 24.59% | 28.18% | 23.89% | 19.97% | 9.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.58% | 28.18% | 23.89% | 19.89% | 8.99% |
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