WSP Global Inc (WSP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,500 | 92,600 | 127,700 | 61,500 | 34,108 |
| Receivables | 701,200 | 669,600 | 648,000 | 503,000 | 200,982 |
| Other current assets | 0 | 0 | 0 | 231,700 | 81,528 |
| TOTAL | $801,700 | $762,200 | $807,200 | $796,200 | $329,143 |
| Non-Current Assets | |||||
| PPE Net | 86,600 | 87,600 | 88,100 | 90,400 | 52,297 |
| Investments And Advances | N/A | N/A | 31,800 | 29,900 | 35,652 |
| Intangibles | 861,500 | 858,800 | 854,900 | 821,900 | 299,844 |
| Other Non-Current Assets | 57,300 | 64,600 | 30,000 | 31,100 | 2,022 |
| TOTAL | $1,005,400 | $1,011,000 | $1,004,800 | $973,300 | $389,815 |
| Total Assets | $1,807,100 | $1,773,200 | $1,812,000 | $1,769,500 | $718,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,500 | 8,700 | 9,600 | 7,100 | 23,317 |
| Accounts payable and accrued liabilities | 350,000 | 330,400 | 91,400 | 328,600 | 117,439 |
| Other current liabilities | 27,100 | 28,100 | 22,600 | 83,800 | 16,580 |
| TOTAL | $506,800 | $482,400 | $522,100 | $477,100 | $170,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,900 | 205,500 | 221,400 | 227,100 | 44,155 |
| Deferred Revenues | 89,400 | 79,500 | 100,000 | N/A | N/A |
| Other Non-Current Liabilities | 115,700 | 121,800 | 111,500 | 110,900 | -119 |
| TOTAL | $361,800 | $364,300 | $370,800 | $391,800 | $58,866 |
| Total Liabilities | $868,600 | $846,700 | $892,900 | $868,900 | $229,043 |
| Shareholders' Equity | |||||
| Common Shares | 917,500 | 910,400 | 903,300 | 0 | 0 |
| Retained earnings | -6,300 | -4,100 | 700 | -3,300 | -384 |
| Other shareholders' equity | 27,300 | 19,900 | 13,100 | 5,100 | -72 |
| TOTAL | $938,500 | $926,200 | $917,100 | $898,400 | $489,796 |
| Total Liabilities And Equity | $1,807,100 | $1,772,900 | $1,810,000 | $1,767,300 | $718,839 |