WSP Global Inc (WSP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,373,200 | 374,400 | 341,600 | 378,000 | 290,400 |
| Marketable Securities | 141,700 | 137,700 | 124,700 | 123,300 | 118,300 |
| Receivables | 5,510,300 | 5,334,000 | 4,896,200 | 4,650,500 | 4,639,200 |
| Other current assets | 1,144,200 | 0 | 0 | 25,900 | 0 |
| TOTAL | $8,394,900 | $6,093,300 | $5,625,200 | $5,417,100 | $5,232,800 |
| Non-Current Assets | |||||
| PPE Net | 1,345,400 | 1,288,600 | 1,262,800 | 1,259,500 | 1,349,300 |
| Investments And Advances | N/A | N/A | N/A | 125,400 | N/A |
| Intangibles | 8,371,800 | 8,407,200 | 8,309,500 | 8,259,900 | 8,315,100 |
| Other Non-Current Assets | 770,000 | 728,700 | 690,200 | 521,200 | 631,700 |
| TOTAL | $10,487,200 | $10,424,500 | $10,262,500 | $10,166,000 | $10,296,100 |
| Total Assets | $18,882,100 | $16,517,800 | $15,887,700 | $15,583,100 | $15,528,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 608,700 | 612,800 | 180,800 | 148,500 | 622,300 |
| Accounts payable and accrued liabilities | 2,634,700 | 2,563,400 | 2,458,500 | 1,107,800 | 2,382,900 |
| Accrued Expenses | N/A | N/A | N/A | 525,600 | N/A |
| Other current liabilities | 1,197,000 | 79,400 | 78,900 | 81,500 | 56,700 |
| TOTAL | $6,657,400 | $5,390,300 | $4,681,800 | $4,710,600 | $4,820,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,809,700 | 2,982,000 | 3,236,500 | 2,988,500 | 2,947,700 |
| Deferred Revenues | 1,554,400 | 1,502,100 | 1,330,200 | 1,158,000 | 1,086,100 |
| Other Non-Current Liabilities | 623,800 | 594,500 | 644,900 | 652,100 | 568,200 |
| TOTAL | $5,399,700 | $4,502,300 | $4,774,100 | $4,539,100 | $4,430,700 |
| Total Liabilities | $12,057,100 | $9,892,600 | $9,455,900 | $9,249,700 | $9,251,300 |
| Shareholders' Equity | |||||
| Common Shares | 4,820,800 | 4,818,100 | 4,818,100 | 4,815,300 | 4,812,000 |
| Retained earnings | 1,697,700 | 1,540,900 | 1,403,500 | 1,322,600 | 1,238,700 |
| Other shareholders' equity | 86,600 | 47,400 | -7,100 | -25,300 | 6,100 |
| TOTAL | $6,825,000 | $6,625,200 | $6,431,800 | $6,328,900 | $6,272,400 |
| Total Liabilities And Equity | $18,882,100 | $16,517,800 | $15,887,700 | $15,578,600 | $15,523,700 |