WSP Global Inc.
WSP.TO
TSX
| 06/26/2026 | 03/27/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 173.40M | 104.06M | 183.85M | 206.70M | 201.73M |
| Total Depreciation and Amortization | 159.10M | 133.82M | 94.47M | 141.09M | 134.29M |
| Total Amortization of Deferred Charges | -- | -- | 38.52M | -- | -- |
| Total Other Non-Cash Items | 78.99M | 85.14M | 33.35M | 80.57M | 6.21M |
| Change in Net Operating Assets | -93.29M | -249.36M | 355.64M | -108.47M | 79.35M |
| Cash from Operations | 318.20M | 73.66M | 705.83M | 319.89M | 421.57M |
| Capital Expenditure | -42.98M | -23.33M | -42.18M | -19.98M | -22.67M |
| Sale of Property, Plant, and Equipment | 2.33M | 505.50K | 2.22M | 363.30K | 649.80K |
| Cash Acquisitions | -7.54M | -2.20B | -339.79M | -2.11M | -- |
| Divestitures | -- | -- | -6.03M | -- | 12.20M |
| Other Investing Activities | 0.00 | -981.49M | -38.09M | 3.78M | -67.80M |
| Cash from Investing | -48.19M | -3.21B | -423.85M | -17.95M | -77.61M |
| Total Debt Issued | -- | 3.59B | -- | -- | -- |
| Total Debt Repaid | -166.80M | -98.20M | -68.80M | -349.40M | -345.90M |
| Issuance of Common Stock | -- | 1.30M | 937.30M | 4.80M | 2.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.65M | -36.54M | -35.15M | -35.53M | -35.31M |
| Other Financing Activities | -107.10M | -60.00M | -60.20M | -47.50M | -57.70M |
| Cash from Financing | -228.64M | 2.44B | 544.65M | -320.40M | -324.83M |
| Foreign Exchange rate Adjustments | 6.55M | 2.53M | 3.66M | -72.70K | 5.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.91M | -690.03M | 830.28M | -18.53M | 24.48M |