WSP Global Inc (WSP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623,500 | 378,000 | 495,600 | 927,400 | 437,100 |
| Marketable Securities | 168,000 | 123,300 | 108,200 | 141,700 | 118,100 |
| Receivables | 5,791,900 | 4,650,500 | 4,258,200 | 3,056,000 | 2,576,800 |
| Other current assets | 28,800 | 25,900 | 33,300 | 46,100 | 0 |
| TOTAL | $7,008,900 | $5,417,100 | $5,034,200 | $4,340,800 | $3,300,700 |
| Non-Current Assets | |||||
| PPE Net | 1,560,000 | 1,259,500 | 1,377,800 | 1,225,100 | 1,209,200 |
| Investments And Advances | 137,900 | 125,400 | 120,200 | 118,000 | 113,100 |
| Intangibles | 10,990,800 | 8,259,900 | 7,894,800 | 5,312,200 | 4,007,400 |
| Other Non-Current Assets | 501,600 | 521,200 | 414,700 | 254,300 | 207,000 |
| TOTAL | $13,190,300 | $10,166,000 | $9,807,500 | $6,909,600 | $5,536,700 |
| Total Assets | $20,199,200 | $15,583,100 | $14,841,700 | $11,250,400 | $8,837,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 616,300 | 148,500 | 173,400 | 297,400 | 296,900 |
| Accounts payable and accrued liabilities | 871,300 | 1,107,800 | 1,038,800 | 765,700 | 509,100 |
| Accrued Expenses | 996,500 | 525,600 | 587,000 | 465,500 | 311,600 |
| Other current liabilities | 240,300 | 81,500 | 33,300 | 10,300 | N/A |
| TOTAL | $6,280,400 | $4,710,600 | $4,615,200 | $3,791,500 | $3,189,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,850,900 | 2,988,500 | 2,781,100 | 1,479,300 | 277,300 |
| Deferred Revenues | 1,652,700 | 1,158,000 | 973,100 | 751,100 | 708,500 |
| Other Non-Current Liabilities | 712,000 | 652,100 | 448,100 | 448,400 | 412,300 |
| TOTAL | $5,646,300 | $4,539,100 | $4,217,400 | $2,793,700 | $1,566,300 |
| Total Liabilities | $11,926,700 | $9,249,700 | $8,832,600 | $6,585,200 | $4,756,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,946,400 | 4,815,300 | 4,784,400 | 3,801,200 | 3,394,200 |
| Retained earnings | 1,815,700 | 1,322,600 | 959,500 | 709,500 | 66,700 |
| Other shareholders' equity | 290,800 | -25,300 | 49,700 | -54,500 | 412,200 |
| TOTAL | $8,272,500 | $6,328,900 | $6,006,000 | $4,664,500 | $4,080,400 |
| Total Liabilities And Equity | $20,199,200 | $15,578,600 | $14,838,600 | $11,249,700 | $8,836,400 |