WSP Global Inc (WSP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,976 | 15,541 | 12,855 | 10,209 | 3,066 |
| Receivables | 124,894 | 113,480 | 102,604 | 103,498 | 87,655 |
| Other current assets | 20 | 20 | 20 | 16 | 82 |
| TOTAL | $142,253 | $131,166 | $116,548 | $115,311 | $92,783 |
| Non-Current Assets | |||||
| PPE Net | 26,259 | 22,871 | 17,141 | 15,722 | 15,082 |
| Intangibles | 208,315 | 207,894 | 172,283 | 169,025 | 164,582 |
| TOTAL | $234,574 | $230,765 | $189,424 | $184,747 | $179,664 |
| Total Assets | $376,827 | $361,931 | $305,972 | $300,058 | $272,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,246 | 1,690 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 67,865 | 64,135 | 58,900 | 54,237 | 45,745 |
| Accrued Expenses | N/A | N/A | 118 | N/A | N/A |
| Other current liabilities | 12,212 | 16,264 | 4,737 | 4,127 | 11,306 |
| TOTAL | $82,227 | $82,970 | $64,792 | $59,128 | $58,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,203 | 32,717 | N/A | N/A | 23,882 |
| Deferred Revenues | N/A | N/A | 178 | N/A | N/A |
| Other Non-Current Liabilities | -52,242 | -91,408 | -93,507 | -90,858 | -78,913 |
| TOTAL | $47,248 | $37,368 | $1,923 | $2,947 | $26,522 |
| Total Liabilities | $129,475 | $120,338 | $66,715 | $62,075 | $84,722 |
| Shareholders' Equity | |||||
| Retained earnings | 4,333 | 891 | -483 | 936 | -501 |
| TOTAL | $150,688 | $147,185 | $145,750 | $147,125 | $108,812 |
| Total Liabilities And Equity | $280,163 | $267,523 | $212,465 | $209,200 | $193,534 |