WSP Global Inc (WSP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,400 | 124,900 | 127,700 | 144,031 | 26,961 |
| Receivables | 1,843,600 | 657,000 | 648,000 | 190,792 | 193,169 |
| Other current assets | 3,100 | 7,000 | 0 | 68,373 | 61,301 |
| TOTAL | $2,128,000 | $825,400 | $807,200 | $408,862 | $290,357 |
| Non-Current Assets | |||||
| PPE Net | 202,400 | 87,400 | 88,100 | 39,321 | 36,210 |
| Investments And Advances | 119,000 | 34,800 | 31,800 | 2,179 | N/A |
| Intangibles | 2,360,100 | 881,000 | 854,900 | 275,687 | 287,406 |
| Other Non-Current Assets | 133,600 | 31,300 | 30,000 | 0 | 0 |
| TOTAL | $2,815,100 | $1,034,500 | $1,004,800 | $317,187 | $323,616 |
| Total Assets | $4,943,100 | $1,859,900 | $1,812,000 | $726,049 | $613,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 6,100 | 9,600 | 16,736 | 21,432 |
| Accounts payable and accrued liabilities | 315,100 | 95,000 | 91,400 | 121,829 | 99,282 |
| Accrued Expenses | 348,600 | 97,600 | N/A | N/A | N/A |
| Other current liabilities | 44,300 | 41,600 | 22,600 | 17,699 | N/A |
| TOTAL | $1,633,900 | $546,600 | $522,100 | $158,074 | $145,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | 788,100 | 187,700 | 221,400 | 53,000 | 59,696 |
| Deferred Revenues | 386,000 | 93,000 | 100,000 | N/A | N/A |
| Other Non-Current Liabilities | 269,600 | 118,800 | 111,500 | 2,338 | 130,666 |
| TOTAL | $1,160,200 | $339,700 | $370,800 | $66,603 | $197,474 |
| Total Liabilities | $2,794,100 | $886,300 | $892,900 | $224,677 | $342,852 |
| Shareholders' Equity | |||||
| Common Shares | 1,976,600 | 934,400 | 903,300 | 0 | 275,065 |
| Retained earnings | -55,000 | -5,400 | 700 | 17,178 | -3,944 |
| Other shareholders' equity | 30,200 | 45,300 | 13,100 | -223 | 0 |
| TOTAL | $2,151,800 | $974,300 | $917,100 | $501,277 | $271,121 |
| Total Liabilities And Equity | $4,945,900 | $1,860,600 | $1,810,000 | $725,954 | $613,973 |