WSP Global Inc (WSP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,961 | 20,941 | 23,113 | 22,692 | 51,887 |
| Receivables | 193,169 | 179,034 | 156,961 | 138,601 | 143,256 |
| Other current assets | 61,301 | 84,669 | 67,238 | 59,805 | 51,292 |
| TOTAL | $290,357 | $289,806 | $254,538 | $229,045 | $251,145 |
| Non-Current Assets | |||||
| PPE Net | 36,210 | 35,054 | 35,033 | 33,862 | 33,029 |
| Intangibles | 287,406 | 279,174 | 277,467 | 261,576 | 248,923 |
| TOTAL | $323,616 | $314,228 | $312,500 | $295,438 | $281,952 |
| Total Assets | $613,973 | $604,034 | $567,038 | $524,483 | $533,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,432 | 336 | 330 | 330 | 330 |
| Accounts payable and accrued liabilities | 99,282 | 89,839 | 87,848 | 81,420 | 90,307 |
| Other current liabilities | N/A | 29,021 | 22,339 | 24,318 | 24,836 |
| TOTAL | $145,378 | $123,364 | $114,459 | $106,703 | $116,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,696 | 53,840 | 32,480 | 5,588 | 5,670 |
| Other Non-Current Liabilities | 130,666 | -132,425 | -128,912 | -126,873 | -126,593 |
| TOTAL | $197,474 | $62,357 | $41,157 | $11,185 | $11,133 |
| Total Liabilities | $342,852 | $185,721 | $155,616 | $117,888 | $127,342 |
| Shareholders' Equity | |||||
| Common Shares | 275,065 | 0 | 0 | 0 | 0 |
| Retained earnings | -3,944 | 9,868 | 5,557 | 2,889 | 2,329 |
| TOTAL | $271,121 | $284,933 | $280,622 | $277,954 | $277,394 |
| Total Liabilities And Equity | $613,973 | $470,654 | $436,238 | $395,842 | $404,736 |