WSP Global Inc (WSP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,400 | 304,300 | 321,700 | 495,600 | 444,900 |
| Marketable Securities | 118,300 | 117,400 | 114,800 | 108,200 | 117,400 |
| Receivables | 4,639,200 | 4,511,300 | 4,314,400 | 4,258,200 | 4,169,900 |
| Other current assets | 0 | 0 | 0 | 33,300 | 0 |
| TOTAL | $5,232,800 | $5,121,500 | $4,959,600 | $5,034,200 | $4,875,800 |
| Non-Current Assets | |||||
| PPE Net | 1,349,300 | 1,351,300 | 1,372,100 | 1,377,800 | 1,323,600 |
| Investments And Advances | N/A | N/A | N/A | 120,200 | N/A |
| Intangibles | 8,315,100 | 8,237,900 | 8,016,500 | 7,894,800 | 7,796,000 |
| Other Non-Current Assets | 631,700 | 622,700 | 573,400 | 414,700 | 470,600 |
| TOTAL | $10,296,100 | $10,211,900 | $9,962,000 | $9,807,500 | $9,590,200 |
| Total Assets | $15,528,900 | $15,333,400 | $14,921,600 | $14,841,700 | $14,466,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 622,300 | 491,300 | 142,300 | 173,400 | 487,500 |
| Accounts payable and accrued liabilities | 2,382,900 | 2,412,100 | 2,466,200 | 1,038,800 | 2,429,000 |
| Accrued Expenses | N/A | N/A | N/A | 587,000 | N/A |
| Other current liabilities | 56,700 | 75,800 | 99,700 | 33,300 | N/A |
| TOTAL | $4,820,600 | $4,670,300 | $4,412,300 | $4,615,200 | $4,436,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,947,700 | 3,033,600 | 2,946,300 | 2,781,100 | 2,833,200 |
| Deferred Revenues | 1,086,100 | 1,054,300 | 985,900 | 973,100 | 911,900 |
| Other Non-Current Liabilities | 568,200 | 580,300 | 515,800 | 448,100 | 436,800 |
| TOTAL | $4,430,700 | $4,537,700 | $4,424,000 | $4,217,400 | $4,219,300 |
| Total Liabilities | $9,251,300 | $9,208,000 | $8,836,300 | $8,832,600 | $8,655,300 |
| Shareholders' Equity | |||||
| Common Shares | 4,812,000 | 4,811,400 | 4,799,800 | 4,784,400 | 4,761,100 |
| Retained earnings | 1,238,700 | 1,129,300 | 1,025,300 | 959,500 | 886,200 |
| Other shareholders' equity | 6,100 | -34,000 | 42,700 | 49,700 | -50,700 |
| TOTAL | $6,272,400 | $6,120,900 | $6,081,300 | $6,006,000 | $5,808,000 |
| Total Liabilities And Equity | $15,523,700 | $15,328,900 | $14,917,600 | $14,838,600 | $14,463,300 |