WSP Global Inc.
WSPOF
$165.52
-$0.34-0.20%
OTC PK
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 283.91% | -6.33% | 9.67% | -33.40% | -57.38% |
| Total Receivables | -2.06% | 2.12% | -0.91% | -1.08% | -1.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.25% | -36.41% | -19.54% | -6.35% | 64.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.41% | 0.85% | 77.15% | -23.41% | -85.68% |
| Total Current Assets | 16.68% | -0.23% | 0.47% | -4.88% | -21.70% |
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| Total Current Assets | 16.68% | -0.23% | 0.47% | -4.88% | -21.70% |
| Net Property, Plant & Equipment | 8.44% | -4.01% | 0.05% | 0.74% | 8.74% |
| Long-term Investments | 4.76% | -0.70% | 2.59% | 1.24% | 19.79% |
| Goodwill | 4.76% | -0.70% | 2.59% | 1.24% | 19.79% |
| Total Other Intangibles | 5.78% | -5.76% | -2.80% | -3.10% | 48.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.17% | -9.10% | 10.71% | 29.69% | -38.91% |
| Total Assets | 9.56% | -1.46% | 1.54% | -1.24% | 0.33% |
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| Total Accounts Payable | -73.16% | -0.78% | -1.18% | 258.68% | -68.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.71% | 81.37% | -4.68% | -45.63% | 0.13% |
| Total Finance Division Other Current Liabilities | 17.25% | -0.17% | 0.37% | -13.37% | -33.92% |
| Total Other Current Liabilities | 17.25% | -0.17% | 0.37% | -13.37% | -33.92% |
| Total Current Liabilities | 4.51% | 7.09% | -0.99% | -11.59% | -11.53% |
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| Total Current Liabilities | 4.51% | 7.09% | -0.99% | -11.59% | -11.53% |
| Long-Term Debt | 8.53% | -18.26% | -2.71% | 7.46% | -5.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.29% | -4.51% | 0.45% | 1.28% | 5.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.75% | -4.74% | 1.32% | -2.23% | 8.61% |
| Total Liabilities | 5.95% | -3.84% | -1.33% | -3.73% | -7.23% |
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| Common Stock & APIC | 17.30% | -1.97% | 4.68% | 0.78% | 14.73% |
| Retained Earnings | 10.49% | 8.72% | 17.24% | 5.98% | 0.30% |
| Treasury Stock & Other | -41.85% | 42.15% | -49.20% | 12.82% | 214.20% |
| Total Common Equity | 13.91% | 1.56% | 5.44% | 2.35% | 13.67% |
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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 | 13.91% | 1.56% | 5.44% | 2.35% | 13.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -69.47% | -46.99% | -- | -- | -- |
| Total Equity | 13.91% | 1.55% | 5.44% | 2.35% | 13.67% |
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