WSP Global Inc (WSP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,400 | 341,600 | 378,000 | 290,400 | 304,300 |
| Marketable Securities | 137,700 | 124,700 | 123,300 | 118,300 | 117,400 |
| Receivables | 5,334,000 | 4,896,200 | 4,650,500 | 4,639,200 | 4,511,300 |
| Other current assets | 0 | 0 | 25,900 | 0 | 0 |
| TOTAL | $6,093,300 | $5,625,200 | $5,417,100 | $5,232,800 | $5,121,500 |
| Non-Current Assets | |||||
| PPE Net | 1,288,600 | 1,262,800 | 1,259,500 | 1,349,300 | 1,351,300 |
| Investments And Advances | N/A | N/A | 125,400 | N/A | N/A |
| Intangibles | 8,407,200 | 8,309,500 | 8,259,900 | 8,315,100 | 8,237,900 |
| Other Non-Current Assets | 728,700 | 690,200 | 521,200 | 631,700 | 622,700 |
| TOTAL | $10,424,500 | $10,262,500 | $10,166,000 | $10,296,100 | $10,211,900 |
| Total Assets | $16,517,800 | $15,887,700 | $15,583,100 | $15,528,900 | $15,333,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 612,800 | 180,800 | 148,500 | 622,300 | 491,300 |
| Accounts payable and accrued liabilities | 2,563,400 | 2,458,500 | 1,107,800 | 2,382,900 | 2,412,100 |
| Accrued Expenses | N/A | N/A | 525,600 | N/A | N/A |
| Other current liabilities | 79,400 | 78,900 | 81,500 | 56,700 | 75,800 |
| TOTAL | $5,390,300 | $4,681,800 | $4,710,600 | $4,820,600 | $4,670,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,982,000 | 3,236,500 | 2,988,500 | 2,947,700 | 3,033,600 |
| Deferred Revenues | 1,502,100 | 1,330,200 | 1,158,000 | 1,086,100 | 1,054,300 |
| Other Non-Current Liabilities | 594,500 | 644,900 | 652,100 | 568,200 | 580,300 |
| TOTAL | $4,502,300 | $4,774,100 | $4,539,100 | $4,430,700 | $4,537,700 |
| Total Liabilities | $9,892,600 | $9,455,900 | $9,249,700 | $9,251,300 | $9,208,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,818,100 | 4,818,100 | 4,815,300 | 4,812,000 | 4,811,400 |
| Retained earnings | 1,540,900 | 1,403,500 | 1,322,600 | 1,238,700 | 1,129,300 |
| Other shareholders' equity | 47,400 | -7,100 | -25,300 | 6,100 | -34,000 |
| TOTAL | $6,625,200 | $6,431,800 | $6,328,900 | $6,272,400 | $6,120,900 |
| Total Liabilities And Equity | $16,517,800 | $15,887,700 | $15,578,600 | $15,523,700 | $15,328,900 |