WSP Global Inc (WSP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,033 | 11,324 | 15,537 | 14,709 | 19,887 |
| Receivables | 148,004 | 115,821 | 116,910 | 115,443 | 153,694 |
| Other current assets | 55,067 | 61,723 | 47,018 | 46,076 | 210 |
| TOTAL | $218,075 | $191,722 | $182,495 | $178,458 | $175,543 |
| Non-Current Assets | |||||
| PPE Net | 33,058 | 32,906 | 31,274 | 30,021 | 28,136 |
| Intangibles | 233,980 | 229,206 | 224,966 | 218,903 | 217,735 |
| TOTAL | $267,038 | $262,112 | $256,240 | $248,924 | $245,871 |
| Total Assets | $485,113 | $453,834 | $438,735 | $427,382 | $421,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,662 | 818 |
| Accounts payable and accrued liabilities | 71,770 | 65,656 | 65,568 | 75,441 | 82,852 |
| Other current liabilities | 25,282 | 37,202 | 42,401 | 43,244 | 16,846 |
| TOTAL | $97,934 | $105,485 | $110,604 | $121,728 | $100,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,000 | N/A | N/A | 222 | 1,083 |
| Other Non-Current Liabilities | -42,237 | -65,985 | -81,065 | -101,164 | -34,118 |
| TOTAL | $82,101 | $49,001 | $32,696 | $11,934 | $67,281 |
| Total Liabilities | $180,035 | $154,486 | $143,300 | $133,662 | $168,279 |
| Shareholders' Equity | |||||
| Retained earnings | 9,073 | 5,610 | 3,296 | 2,252 | 7,819 |
| Other shareholders' equity | 207 | 0 | 0 | 0 | 0 |
| TOTAL | $188,889 | $185,363 | $182,987 | $181,888 | $154,233 |
| Total Liabilities And Equity | $368,924 | $339,849 | $326,287 | $315,550 | $322,512 |