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 | 51.32% | 374.04% | 19.04% | 6.10% | -21.79% |
| Total Receivables | 14.31% | 19.07% | 14.40% | 13.39% | 11.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.09% | 22.26% | 26.88% | 25.77% | 76.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.17% | 989.68% | 13.48% | 8.53% | 8.00% |
| Total Current Assets | 18.75% | 60.83% | 15.11% | 13.33% | 10.28% |
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| Total Current Assets | 18.75% | 60.83% | 15.11% | 13.33% | 10.28% |
| Net Property, Plant & Equipment | 13.68% | -0.04% | -7.74% | -8.04% | -6.32% |
| Long-term Investments | 21.23% | 2.78% | 0.32% | 5.33% | 7.97% |
| Goodwill | 21.23% | 2.78% | 0.32% | 5.33% | 7.97% |
| Total Other Intangibles | 27.96% | -11.23% | -11.37% | -7.02% | 2.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.67% | 22.20% | 13.22% | 20.27% | 28.80% |
| Total Assets | 18.97% | 21.90% | 4.23% | 6.39% | 7.60% |
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| Total Accounts Payable | -27.81% | 10.84% | 2.82% | -0.39% | 9.29% |
| Total Accrued Expenses | 28.52% | -- | -- | -- | -1.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.79% | -1.75% | 11.09% | 2.99% | 6.00% |
| Total Finance Division Other Current Liabilities | 29.77% | 108.04% | 26.92% | 18.08% | 7.58% |
| Total Other Current Liabilities | 29.77% | 108.04% | 26.92% | 18.08% | 7.58% |
| Total Current Liabilities | 22.37% | 38.45% | 11.67% | 6.02% | 4.60% |
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| Total Current Liabilities | 22.37% | 38.45% | 11.67% | 6.02% | 4.60% |
| Long-Term Debt | 16.88% | 27.91% | -5.52% | 8.82% | 12.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.83% | 3.14% | -6.38% | -10.12% | -10.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.30% | 18.19% | 6.48% | 28.35% | 30.19% |
| Total Liabilities | 18.35% | 30.65% | 3.95% | 6.92% | 7.32% |
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| Common Stock & APIC | 12.48% | 0.51% | -3.03% | 0.36% | 3.20% |
| Retained Earnings | 26.00% | 37.40% | 32.02% | 36.77% | 41.27% |
| Treasury Stock & Other | 1,154.98% | 1,326.49% | 234.88% | -116.61% | -152.17% |
| Total Common Equity | 19.97% | 9.08% | 4.72% | 5.68% | 7.99% |
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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 | 19.97% | 9.08% | 4.72% | 5.68% | 7.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 48.77% |
| Total Equity | 19.89% | 8.99% | 4.65% | 5.61% | 8.01% |
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