WSP Global Inc.
WSPOF
$173.10
$4.802.85%
OTC PK
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 296.71M | 316.77M | 288.85M | 433.68M | 1.02B |
| Total Receivables | 4.03B | 3.95B | 3.98B | 4.03B | 4.08B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 132.11M | 207.74M | 258.19M | 275.71M | 167.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.69M | 185.11M | 104.49M | 136.43M | 952.94M |
| Total Current Assets | 4.64B | 4.66B | 4.63B | 4.87B | 6.22B |
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| Total Current Assets | 4.64B | 4.66B | 4.63B | 4.87B | 6.22B |
| Net Property, Plant & Equipment | 1.05B | 1.09B | 1.09B | 1.08B | 997.04M |
| Long-term Investments | 6.77B | 6.82B | 6.65B | 6.57B | 5.48B |
| Goodwill | 6.77B | 6.82B | 6.65B | 6.57B | 5.48B |
| Total Other Intangibles | 949.65M | 1.01B | 1.04B | 1.07B | 720.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 454.99M | 500.56M | 452.13M | 348.61M | 570.62M |
| Total Assets | 13.87B | 14.08B | 13.86B | 14.04B | 13.99B |
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| Total Accounts Payable | 2.13B | 2.15B | 2.17B | 605.56M | 1.95B |
| Total Accrued Expenses | -- | -- | -- | 1.56B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 646.63M | 356.53M | 374.03M | 687.98M | 687.12M |
| Total Finance Division Other Current Liabilities | 1.32B | 1.32B | 1.31B | 1.52B | 2.29B |
| Total Other Current Liabilities | 1.32B | 1.32B | 1.31B | 1.52B | 2.29B |
| Total Current Liabilities | 4.09B | 3.82B | 3.86B | 4.36B | 4.93B |
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| Total Current Liabilities | 4.09B | 3.82B | 3.86B | 4.36B | 4.93B |
| Long-Term Debt | 2.31B | 2.83B | 2.91B | 2.71B | 2.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 612.49M | 641.44M | 638.59M | 630.51M | 597.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 553.89M | 581.47M | 573.92M | 587.00M | 540.46M |
| Total Liabilities | 7.57B | 7.87B | 7.98B | 8.29B | 8.94B |
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| Common Stock & APIC | 4.43B | 4.52B | 4.32B | 4.29B | 3.74B |
| Retained Earnings | 1.70B | 1.57B | 1.34B | 1.26B | 1.26B |
| Treasury Stock & Other | 164.67M | 115.84M | 228.03M | 202.11M | 64.32M |
| Total Common Equity | 6.30B | 6.20B | 5.88B | 5.75B | 5.06B |
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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 | 6.30B | 6.20B | 5.88B | 5.75B | 5.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -215.20K | -146.40K | -- | -- | -- |
| Total Equity | 6.30B | 6.20B | 5.88B | 5.75B | 5.06B |
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