WSP Global Inc (WSP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,600 | 254,700 | 185,100 | 230,800 | 204,100 |
| Marketable Securities | 114,500 | N/A | N/A | N/A | N/A |
| Receivables | 2,782,300 | 2,888,300 | 2,366,100 | 2,165,500 | 2,264,500 |
| Other current assets | 0 | 5,000 | 6,800 | 5,100 | 4,700 |
| TOTAL | $3,256,600 | $3,247,000 | $2,669,600 | $2,505,900 | $2,592,500 |
| Non-Current Assets | |||||
| PPE Net | 1,261,100 | 350,600 | 315,400 | 292,700 | 269,500 |
| Investments And Advances | 87,200 | 189,000 | 111,800 | 108,400 | 103,700 |
| Intangibles | 3,924,200 | 3,860,900 | 3,334,200 | 3,139,300 | 3,140,900 |
| Other Non-Current Assets | 147,000 | 119,100 | 92,600 | 82,400 | 60,500 |
| TOTAL | $5,419,500 | $4,519,600 | $3,854,000 | $3,622,800 | $3,574,600 |
| Total Assets | $8,676,100 | $7,766,600 | $6,523,600 | $6,128,700 | $6,167,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 307,800 | 42,300 | 276,300 | 135,900 | 142,600 |
| Accounts payable and accrued liabilities | 608,400 | 737,700 | 518,500 | 307,300 | 346,600 |
| Accrued Expenses | 343,700 | 275,700 | 203,000 | 440,600 | 415,000 |
| Other current liabilities | N/A | 14,500 | 45,800 | 18,100 | 18,700 |
| TOTAL | $3,036,000 | $2,613,900 | $2,254,400 | $1,981,600 | $2,052,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,091,900 | 1,461,200 | 882,400 | 914,200 | 846,800 |
| Deferred Revenues | 629,000 | 678,300 | 483,800 | 483,400 | 549,200 |
| Other Non-Current Liabilities | 285,100 | 356,800 | 353,300 | 305,500 | 291,000 |
| TOTAL | $2,308,200 | $1,893,000 | $1,310,200 | $1,286,600 | $1,203,000 |
| Total Liabilities | $5,344,200 | $4,506,900 | $3,564,600 | $3,268,200 | $3,255,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,752,200 | 2,656,500 | 2,577,400 | 2,491,600 | 2,409,700 |
| Retained earnings | 303,400 | 181,300 | 91,400 | 31,900 | -8,200 |
| Other shareholders' equity | 70,600 | 216,300 | 86,000 | 132,800 | 313,200 |
| TOTAL | $3,330,800 | $3,259,000 | $2,959,000 | $2,859,600 | $2,916,400 |
| Total Liabilities And Equity | $8,675,000 | $7,765,900 | $6,523,600 | $6,127,800 | $6,171,800 |