WSP Global Inc.
WSP.TO
TSX
| 03/27/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.21% | 162.65% | -70.84% | 15.80% | 14.50% |
| Total Receivables | 15.39% | -1.97% | -1.33% | 1.24% | 10.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.27% | -26.57% | -20.95% | 15.02% | 33.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.88% | -3.40% | -80.41% | 83.99% | 13.47% |
| Total Current Assets | 17.75% | 11.26% | -25.34% | 4.56% | 11.54% |
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| Total Current Assets | 17.75% | 11.26% | -25.34% | 4.56% | 11.54% |
| Net Property, Plant & Equipment | 9.11% | 4.92% | 5.21% | 16.07% | 17.12% |
| Long-term Investments | 44.17% | 8.04% | 23.54% | 26.42% | 24.24% |
| Goodwill | 44.17% | 8.04% | 23.54% | 26.42% | 24.24% |
| Total Other Intangibles | 63.73% | -6.11% | 31.80% | 35.01% | 32.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.35% | 27.68% | -20.26% | -5.98% | -11.29% |
| Total Assets | 32.68% | 8.27% | -0.86% | 16.65% | 18.17% |
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| Total Accounts Payable | 16.91% | -5.60% | 9.07% | 14.60% | 19.63% |
| Total Accrued Expenses | -- | 7.70% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.84% | -29.24% | -5.89% | -48.67% | -3.03% |
| Total Finance Division Other Current Liabilities | 24.92% | 1.77% | -42.65% | -3.86% | 4.53% |
| Total Other Current Liabilities | 24.92% | 1.77% | -42.65% | -3.86% | 4.53% |
| Total Current Liabilities | 18.95% | -2.03% | -17.06% | -2.98% | 11.62% |
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| Total Current Liabilities | 18.95% | -2.03% | -17.06% | -2.98% | 11.62% |
| Long-Term Debt | 80.25% | -7.26% | -19.23% | 27.36% | 19.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.45% | 0.34% | 2.50% | 14.62% | 16.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.14% | 2.62% | 2.49% | 14.46% | 5.55% |
| Total Liabilities | 39.70% | -3.23% | -15.26% | 8.93% | 14.28% |
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| Common Stock & APIC | 19.21% | 21.31% | 18.65% | 22.84% | 16.15% |
| Retained Earnings | 44.50% | 49.26% | 35.50% | 39.27% | 29.04% |
| Treasury Stock & Other | -27.19% | -52.62% | 156.00% | 234.48% | 4,448.92% |
| Total Common Equity | 23.16% | 24.85% | 24.59% | 28.18% | 23.89% |
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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 | 23.16% | 24.85% | 24.59% | 28.18% | 23.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.15% | 24.84% | 24.58% | 28.18% | 23.89% |
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