WSP Global Inc (WSP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,200 | 252,800 | 219,700 | 254,700 | 173,900 |
| Receivables | 2,977,900 | 3,057,400 | 2,896,600 | 2,888,300 | 2,552,500 |
| Other current assets | 0 | 0 | 0 | 5,000 | 3,700 |
| TOTAL | $3,193,100 | $3,310,200 | $3,116,300 | $3,247,000 | $2,730,100 |
| Non-Current Assets | |||||
| PPE Net | 1,233,600 | 1,321,700 | 1,359,600 | 350,600 | 305,200 |
| Investments And Advances | N/A | N/A | N/A | 189,000 | N/A |
| Intangibles | 3,745,500 | 3,745,400 | 3,777,700 | 3,860,900 | 3,304,500 |
| Other Non-Current Assets | 335,300 | 319,500 | 323,300 | 119,100 | 214,500 |
| TOTAL | $5,314,400 | $5,386,600 | $5,460,600 | $4,519,600 | $3,824,200 |
| Total Assets | $8,507,500 | $8,696,800 | $8,576,900 | $7,766,600 | $6,554,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,500 | 1,500 | 4,100 | 42,300 | N/A |
| Accounts payable and accrued liabilities | 1,578,800 | 1,610,800 | 1,619,300 | 737,700 | 1,346,000 |
| Accrued Expenses | N/A | N/A | N/A | 275,700 | N/A |
| Other current liabilities | N/A | 41,200 | 5,800 | 14,500 | 12,700 |
| TOTAL | $2,563,700 | $2,622,100 | $2,505,100 | $2,613,900 | $2,267,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,475,800 | 1,596,000 | 1,534,200 | 1,461,200 | 779,600 |
| Deferred Revenues | 653,900 | 688,000 | 597,500 | 678,300 | 534,500 |
| Other Non-Current Liabilities | 304,800 | 296,500 | 286,600 | 356,800 | 331,600 |
| TOTAL | $2,667,900 | $2,838,600 | $2,833,400 | $1,893,000 | $1,176,800 |
| Total Liabilities | $5,231,600 | $5,460,700 | $5,338,500 | $4,506,900 | $3,444,700 |
| Shareholders' Equity | |||||
| Common Shares | 2,731,400 | 2,696,100 | 2,676,200 | 2,656,500 | 2,636,200 |
| Retained earnings | 309,000 | 254,900 | 205,600 | 181,300 | 178,400 |
| Other shareholders' equity | 37,700 | 79,800 | 152,600 | 216,300 | 89,800 |
| TOTAL | $3,282,000 | $3,236,500 | $3,239,300 | $3,259,000 | $3,109,000 |
| Total Liabilities And Equity | $8,513,600 | $8,697,200 | $8,577,800 | $7,765,900 | $6,553,700 |