WSP Global Inc (WSP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 691,100 | 927,400 | 638,200 | 529,300 | 439,800 |
| Marketable Securities | 116,300 | 141,700 | 135,600 | 133,700 | 117,400 |
| Receivables | 3,270,300 | 3,056,000 | 3,223,700 | 3,087,000 | 2,635,800 |
| Other current assets | 0 | 46,100 | 0 | 0 | 310,000 |
| TOTAL | $4,267,500 | $4,340,800 | $4,129,300 | $3,904,000 | $3,648,900 |
| Non-Current Assets | |||||
| PPE Net | 1,247,500 | 1,225,100 | 1,280,000 | 1,303,400 | 1,124,900 |
| Investments And Advances | N/A | 118,000 | N/A | N/A | N/A |
| Intangibles | 5,222,400 | 5,312,200 | 5,280,100 | 5,256,000 | 4,024,500 |
| Other Non-Current Assets | 381,300 | 254,300 | 374,200 | 359,200 | 317,200 |
| TOTAL | $6,851,200 | $6,909,600 | $6,934,300 | $6,918,600 | $5,466,600 |
| Total Assets | $11,118,700 | $11,250,400 | $11,063,600 | $10,822,600 | $9,115,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 311,000 | 297,400 | 51,400 | 67,300 | 307,700 |
| Accounts payable and accrued liabilities | 2,040,500 | 765,700 | 2,034,600 | 2,024,200 | 1,788,000 |
| Accrued Expenses | N/A | 465,500 | N/A | N/A | N/A |
| Other current liabilities | N/A | 10,300 | N/A | N/A | 310,000 |
| TOTAL | $3,633,000 | $3,791,500 | $3,362,100 | $3,304,300 | $3,512,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,451,500 | 1,479,300 | 1,734,900 | 1,722,400 | 314,200 |
| Deferred Revenues | 761,300 | 751,100 | 752,300 | 734,500 | 667,200 |
| Other Non-Current Liabilities | 427,900 | 448,400 | 402,200 | 402,600 | 372,700 |
| TOTAL | $2,764,400 | $2,793,700 | $3,096,700 | $3,104,300 | $1,502,700 |
| Total Liabilities | $6,397,400 | $6,585,200 | $6,458,800 | $6,408,600 | $5,014,900 |
| Shareholders' Equity | |||||
| Common Shares | 3,824,800 | 3,801,200 | 3,770,900 | 3,743,700 | 3,420,500 |
| Retained earnings | 760,300 | 709,500 | 627,700 | 533,400 | 457,400 |
| Other shareholders' equity | -74,400 | -54,500 | -2,800 | -72,700 | 14,000 |
| TOTAL | $4,720,000 | $4,664,500 | $4,604,200 | $4,412,800 | $4,099,500 |
| Total Liabilities And Equity | $11,117,400 | $11,249,700 | $11,063,000 | $10,821,400 | $9,114,400 |