WSP Global Inc (WSP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623,500 | 1,373,200 | 374,400 | 341,600 | 378,000 |
| Marketable Securities | 168,000 | 141,700 | 137,700 | 124,700 | 123,300 |
| Receivables | 5,791,900 | 5,510,300 | 5,334,000 | 4,896,200 | 4,650,500 |
| Other current assets | 28,800 | 1,144,200 | 0 | 0 | 25,900 |
| TOTAL | $7,008,900 | $8,394,900 | $6,093,300 | $5,625,200 | $5,417,100 |
| Non-Current Assets | |||||
| PPE Net | 1,560,000 | 1,345,400 | 1,288,600 | 1,262,800 | 1,259,500 |
| Investments And Advances | 137,900 | N/A | N/A | N/A | 125,400 |
| Intangibles | 10,990,800 | 8,371,800 | 8,407,200 | 8,309,500 | 8,259,900 |
| Other Non-Current Assets | 501,600 | 770,000 | 728,700 | 690,200 | 521,200 |
| TOTAL | $13,190,300 | $10,487,200 | $10,424,500 | $10,262,500 | $10,166,000 |
| Total Assets | $20,199,200 | $18,882,100 | $16,517,800 | $15,887,700 | $15,583,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 616,300 | 608,700 | 612,800 | 180,800 | 148,500 |
| Accounts payable and accrued liabilities | 871,300 | 2,634,700 | 2,563,400 | 2,458,500 | 1,107,800 |
| Accrued Expenses | 996,500 | N/A | N/A | N/A | 525,600 |
| Other current liabilities | 240,300 | 1,197,000 | 79,400 | 78,900 | 81,500 |
| TOTAL | $6,280,400 | $6,657,400 | $5,390,300 | $4,681,800 | $4,710,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,850,900 | 3,809,700 | 2,982,000 | 3,236,500 | 2,988,500 |
| Deferred Revenues | 1,652,700 | 1,554,400 | 1,502,100 | 1,330,200 | 1,158,000 |
| Other Non-Current Liabilities | 712,000 | 623,800 | 594,500 | 644,900 | 652,100 |
| TOTAL | $5,646,300 | $5,399,700 | $4,502,300 | $4,774,100 | $4,539,100 |
| Total Liabilities | $11,926,700 | $12,057,100 | $9,892,600 | $9,455,900 | $9,249,700 |
| Shareholders' Equity | |||||
| Common Shares | 5,946,400 | 4,820,800 | 4,818,100 | 4,818,100 | 4,815,300 |
| Retained earnings | 1,815,700 | 1,697,700 | 1,540,900 | 1,403,500 | 1,322,600 |
| Other shareholders' equity | 290,800 | 86,600 | 47,400 | -7,100 | -25,300 |
| TOTAL | $8,272,500 | $6,825,000 | $6,625,200 | $6,431,800 | $6,328,900 |
| Total Liabilities And Equity | $20,199,200 | $18,882,100 | $16,517,800 | $15,887,700 | $15,578,600 |