WSP Global Inc.
WSPOF
$204.23
$1.150.57%
OTC PK
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.80% | 14.50% | 51.32% | 374.04% | 19.04% |
| Total Receivables | 1.24% | 10.13% | 14.31% | 19.07% | 14.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.02% | 33.09% | 52.09% | 22.26% | 26.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.99% | 13.47% | 21.17% | 989.68% | 13.48% |
| Total Current Assets | 4.56% | 11.54% | 18.75% | 60.83% | 15.11% |
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| Total Current Assets | 4.56% | 11.54% | 18.75% | 60.83% | 15.11% |
| Net Property, Plant & Equipment | 16.07% | 17.12% | 13.68% | -0.04% | -7.74% |
| Long-term Investments | 26.42% | 24.24% | 21.23% | 2.78% | 0.32% |
| Goodwill | 26.42% | 24.24% | 21.23% | 2.78% | 0.32% |
| Total Other Intangibles | 35.01% | 32.25% | 27.96% | -11.23% | -11.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.98% | -11.29% | -11.67% | 22.20% | 13.22% |
| Total Assets | 16.65% | 18.17% | 18.97% | 21.90% | 4.23% |
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| Total Accounts Payable | 14.60% | 19.63% | -27.81% | 10.84% | 2.82% |
| Total Accrued Expenses | -- | -- | 28.52% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.67% | -3.03% | 96.79% | -1.75% | 11.09% |
| Total Finance Division Other Current Liabilities | -3.86% | 4.53% | 29.77% | 108.04% | 26.92% |
| Total Other Current Liabilities | -3.86% | 4.53% | 29.77% | 108.04% | 26.92% |
| Total Current Liabilities | -2.98% | 11.62% | 22.37% | 38.45% | 11.67% |
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| Total Current Liabilities | -2.98% | 11.62% | 22.37% | 38.45% | 11.67% |
| Long-Term Debt | 27.36% | 19.44% | 16.88% | 27.91% | -5.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.62% | 16.79% | 11.83% | 3.14% | -6.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.46% | 5.55% | 5.30% | 18.19% | 6.48% |
| Total Liabilities | 8.93% | 14.28% | 18.35% | 30.65% | 3.95% |
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| Common Stock & APIC | 22.84% | 16.15% | 12.48% | 0.51% | -3.03% |
| Retained Earnings | 39.27% | 29.04% | 26.00% | 37.40% | 32.02% |
| Treasury Stock & Other | 234.48% | 4,448.92% | 1,154.98% | 1,326.49% | 234.88% |
| Total Common Equity | 28.18% | 23.89% | 19.97% | 9.08% | 4.72% |
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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 | 28.18% | 23.89% | 19.97% | 9.08% | 4.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.18% | 23.89% | 19.89% | 8.99% | 4.65% |
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