WSP Global Inc (WSP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 437,100 | 595,400 | 711,800 | 902,600 | 255,600 |
| Marketable Securities | 118,100 | 111,600 | 114,200 | 103,300 | 114,500 |
| Receivables | 2,576,800 | 2,783,000 | 2,845,300 | 3,040,400 | 2,782,300 |
| TOTAL | $3,300,700 | $3,578,000 | $3,792,300 | $4,153,100 | $3,256,600 |
| Non-Current Assets | |||||
| PPE Net | 1,209,200 | 1,265,300 | 1,310,400 | 1,292,300 | 1,261,100 |
| Investments And Advances | 113,100 | N/A | N/A | N/A | 87,200 |
| Intangibles | 4,007,400 | 3,962,700 | 4,029,900 | 4,079,700 | 3,924,200 |
| Other Non-Current Assets | 207,000 | 303,300 | 264,500 | 263,100 | 147,000 |
| TOTAL | $5,536,700 | $5,531,300 | $5,604,800 | $5,635,100 | $5,419,500 |
| Total Assets | $8,837,400 | $9,109,300 | $9,397,100 | $9,788,200 | $8,676,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 296,900 | 282,000 | 292,400 | 309,800 | 307,800 |
| Accounts payable and accrued liabilities | 509,100 | 1,735,900 | 1,770,100 | 1,693,800 | 608,400 |
| Accrued Expenses | 311,600 | N/A | N/A | N/A | 343,700 |
| TOTAL | $3,189,700 | $3,205,800 | $3,267,000 | $3,159,400 | $3,036,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 277,300 | 610,400 | 867,800 | 1,965,100 | 1,091,900 |
| Deferred Revenues | 708,500 | 699,900 | 715,800 | 685,100 | 629,000 |
| Other Non-Current Liabilities | 412,300 | 294,900 | 306,300 | 289,800 | 285,100 |
| TOTAL | $1,566,300 | $1,837,200 | $2,121,900 | $3,202,500 | $2,308,200 |
| Total Liabilities | $4,756,000 | $5,043,000 | $5,388,900 | $6,361,900 | $5,344,200 |
| Shareholders' Equity | |||||
| Common Shares | 3,394,200 | 3,361,300 | 3,338,300 | 2,769,000 | 2,752,200 |
| Retained earnings | 66,700 | 385,900 | 139,700 | 277,800 | 303,400 |
| Other shareholders' equity | 412,200 | 112,600 | 324,000 | 173,400 | 70,600 |
| TOTAL | $4,080,400 | $4,066,200 | $4,007,400 | $3,425,200 | $3,330,800 |
| Total Liabilities And Equity | $8,836,400 | $9,109,200 | $9,396,300 | $9,787,100 | $8,675,000 |