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WSP Global Inc (WSP.TO)

WSP Global Inc (WSP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 52,648 144,031 20,508 22,542 29,674
Receivables 194,724 190,792 194,141 182,072 166,788
Other current assets 76,055 68,373 82,075 81,391 79,658
TOTAL $331,901 $408,862 $303,165 $294,625 $285,735
Non-Current Assets
PPE Net 51,599 39,321 36,541 36,855 35,535
Investments And Advances 2,280 2,179 2,137 2,151 1,724
Intangibles 303,137 275,687 269,292 267,355 266,125
TOTAL $357,016 $317,187 $307,970 $306,361 $303,384
Total Assets $688,917 $726,049 $611,135 $600,986 $589,119
Liabilities
Current Liabilities
Short Term Debt 27,612 16,736 8,445 8,530 25,622
Accounts payable and accrued liabilities 95,163 121,829 113,058 111,096 106,340
Other current liabilities 18,054 17,699 16,398 16,753 N/A
TOTAL $157,197 $158,074 $137,901 $136,379 $131,962
Non-Current Liabilities
Long Term Debt 11,239 53,000 103,919 99,731 90,633
Other Non-Current Liabilities 185 2,338 6,867 6,603 8,422
TOTAL $26,930 $66,603 $126,575 $123,396 $116,656
Total Liabilities $184,127 $224,677 $264,476 $259,775 $248,618
Shareholders' Equity
Retained earnings 14,942 17,178 19,507 15,129 15,019
Other shareholders' equity -347 -223 76 -396 -355
TOTAL $504,683 $501,277 $346,659 $341,211 $340,501
Total Liabilities And Equity $688,810 $725,954 $611,135 $600,986 $589,119
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