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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 413,700 | 432,600 | 412,700 | 623,500 | 1,373,200 |
| Marketable Securities | 260,300 | 252,800 | 149,300 | 168,000 | 141,700 |
| Receivables | 5,617,900 | 5,388,400 | 5,689,400 | 5,791,900 | 5,510,300 |
| Other current assets | 0 | 0 | 0 | 28,800 | 1,144,200 |
| TOTAL | $6,476,100 | $6,357,500 | $6,620,300 | $7,008,900 | $8,394,900 |
| Non-Current Assets | |||||
| PPE Net | 1,462,600 | 1,492,400 | 1,560,600 | 1,560,000 | 1,345,400 |
| Investments And Advances | N/A | N/A | N/A | 137,900 | N/A |
| Intangibles | 10,769,400 | 10,692,800 | 10,982,600 | 10,990,800 | 8,371,800 |
| Other Non-Current Assets | 634,400 | 683,600 | 646,000 | 501,600 | 770,000 |
| TOTAL | $12,866,400 | $12,868,800 | $13,189,200 | $13,190,300 | $10,487,200 |
| Total Assets | $19,342,500 | $19,226,300 | $19,809,500 | $20,199,200 | $18,882,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 583,800 | 156,500 | 176,800 | 616,300 | 608,700 |
| Accounts payable and accrued liabilities | 2,969,400 | 2,931,300 | 3,103,300 | 871,300 | 2,634,700 |
| Accrued Expenses | N/A | N/A | N/A | 996,500 | N/A |
| Other current liabilities | 46,500 | 62,700 | 71,700 | 240,300 | 1,197,000 |
| TOTAL | $5,705,500 | $5,218,100 | $5,513,800 | $6,280,400 | $6,657,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,199,600 | 3,833,400 | 4,119,400 | 3,850,900 | 3,809,700 |
| Deferred Revenues | 1,493,500 | 1,425,100 | 1,517,700 | 1,652,700 | 1,554,400 |
| Other Non-Current Liabilities | 618,900 | 642,100 | 670,200 | 712,000 | 623,800 |
| TOTAL | $4,851,300 | $5,534,700 | $5,888,100 | $5,646,300 | $5,399,700 |
| Total Liabilities | $10,556,800 | $10,752,800 | $11,401,900 | $11,926,700 | $12,057,100 |
| Shareholders' Equity | |||||
| Common Shares | 5,960,900 | 5,955,000 | 5,951,700 | 5,946,400 | 4,820,800 |
| Retained earnings | 229,600 | 158,200 | 1,910,900 | 1,815,700 | 1,697,700 |
| Other shareholders' equity | 2,376,900 | 2,141,400 | 325,800 | 290,800 | 86,600 |
| TOTAL | $8,786,000 | $8,473,700 | $8,407,600 | $8,272,500 | $6,825,000 |
| Total Liabilities And Equity | $19,342,800 | $19,226,500 | $19,809,500 | $20,199,200 | $18,882,100 |