WSP Global Inc.
WSP.TO
TSX
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 497.09M | 473.85M | 441.08M | 418.73M | 407.83M |
| Total Depreciation and Amortization | 468.01M | 464.17M | 458.90M | 465.96M | 469.46M |
| Total Amortization of Deferred Charges | 31.86M | 29.40M | 29.40M | 29.40M | 29.40M |
| Total Other Non-Cash Items | 153.95M | 142.76M | 157.81M | 86.14M | 36.02M |
| Change in Net Operating Assets | -152.94M | -93.81M | -263.90M | -262.53M | -215.48M |
| Cash from Operations | 997.97M | 1.02B | 823.30M | 737.71M | 727.24M |
| Capital Expenditure | -107.71M | -109.41M | -114.27M | -123.80M | -118.71M |
| Sale of Property, Plant, and Equipment | 30.23M | 4.95M | 4.22M | 4.16M | 1.41M |
| Cash Acquisitions | -1.67B | -98.87M | -93.22M | -255.51M | -305.99M |
| Divestitures | -- | -- | 43.09M | 43.09M | 43.09M |
| Other Investing Activities | 6.72M | 318.20K | 220.80K | -842.20K | 1.39M |
| Cash from Investing | -1.75B | -203.01M | -159.95M | -332.90M | -378.80M |
| Total Debt Issued | 1.18B | 1.31B | 324.00M | 543.90M | 496.20M |
| Total Debt Repaid | -572.60M | -922.20M | -733.50M | -735.70M | -739.60M |
| Issuance of Common Stock | 1.12B | 7.20M | 5.50M | 6.70M | 5.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.59M | -137.41M | -138.00M | -131.12M | -120.20M |
| Other Financing Activities | -231.40M | -223.50M | -210.40M | -200.50M | -197.00M |
| Cash from Financing | 945.26M | -14.97M | -590.61M | -413.18M | -439.08M |
| Foreign Exchange rate Adjustments | 3.09M | 2.70M | 61.10K | -6.34M | -5.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.32M | 801.09M | 72.81M | -14.71M | -96.31M |
