WSP Global Inc. WSPOF
OTC PK
| 06/26/2026 | 03/27/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.99% | 52.93% | 162.65% | -70.84% | 15.80% |
| Total Receivables | 15.20% | 15.18% | -1.97% | -1.33% | 1.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.58% | -1.44% | -26.57% | -20.95% | 15.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.17% | 56.60% | -3.40% | -80.41% | 83.99% |
| Total Current Assets | 17.10% | 17.54% | 11.26% | -25.34% | 4.56% |
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| Total Current Assets | 17.10% | 17.54% | 11.26% | -25.34% | 4.56% |
| Net Property, Plant & Equipment | 11.29% | 8.92% | 4.92% | 5.21% | 16.07% |
| Long-term Investments | 40.27% | 43.91% | 8.04% | 23.54% | 26.42% |
| Goodwill | 40.27% | 43.91% | 8.04% | 23.54% | 26.42% |
| Total Other Intangibles | 61.15% | 63.43% | -6.11% | 31.80% | 35.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.87% | 2.17% | 27.68% | -20.26% | -5.98% |
| Total Assets | 30.28% | 32.44% | 8.27% | -0.86% | 16.65% |
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| Total Accounts Payable | 24.48% | 16.70% | -5.60% | 9.07% | 14.60% |
| Total Accrued Expenses | -- | -- | 7.70% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.86% | 9.64% | -29.24% | -5.89% | -48.67% |
| Total Finance Division Other Current Liabilities | 8.79% | 24.69% | 1.77% | -42.65% | -3.86% |
| Total Other Current Liabilities | 8.79% | 24.69% | 1.77% | -42.65% | -3.86% |
| Total Current Liabilities | 18.45% | 18.73% | -2.03% | -17.06% | -2.98% |
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| Total Current Liabilities | 18.45% | 18.73% | -2.03% | -17.06% | -2.98% |
| Long-Term Debt | 81.45% | 79.93% | -7.26% | -19.23% | 27.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.02% | 2.26% | 0.34% | 2.50% | 14.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.91% | 14.93% | 2.62% | 2.49% | 14.46% |
| Total Liabilities | 39.50% | 39.45% | -3.23% | -15.26% | 8.93% |
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| Common Stock & APIC | 11.15% | 19.00% | 21.31% | 18.65% | 22.84% |
| Retained Earnings | 29.08% | 44.24% | 49.26% | 35.50% | 39.27% |
| Treasury Stock & Other | 167.10% | -27.32% | -52.62% | 156.00% | 234.48% |
| Total Common Equity | 18.59% | 22.94% | 24.85% | 24.59% | 28.18% |
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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 | 18.59% | 22.94% | 24.85% | 24.59% | 28.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -188.87% | -- | -- | -- | -- |
| Total Equity | 18.59% | 22.93% | 24.84% | 24.58% | 28.18% |
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