WSP Global Inc (WSP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,400 | 192,600 | 185,100 | 180,700 | 222,400 |
| Receivables | 2,649,400 | 2,632,000 | 2,366,100 | 2,405,800 | 2,319,400 |
| Other current assets | 6,500 | 6,100 | 6,800 | 4,300 | 4,400 |
| TOTAL | $2,809,300 | $2,830,700 | $2,669,600 | $2,590,800 | $2,546,200 |
| Non-Current Assets | |||||
| PPE Net | 314,100 | 321,500 | 315,400 | 282,200 | 290,000 |
| Investments And Advances | N/A | N/A | 111,800 | N/A | N/A |
| Intangibles | 3,380,100 | 3,416,500 | 3,334,200 | 3,083,600 | 3,099,700 |
| Other Non-Current Assets | 206,400 | 207,300 | 92,600 | 182,400 | 188,400 |
| TOTAL | $3,900,600 | $3,945,300 | $3,854,000 | $3,548,200 | $3,578,100 |
| Total Assets | $6,709,900 | $6,776,000 | $6,523,600 | $6,139,000 | $6,124,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 279,500 | 276,300 | 132,500 | N/A |
| Accounts payable and accrued liabilities | 1,307,400 | 1,367,100 | 518,500 | 1,160,900 | 1,152,700 |
| Accrued Expenses | N/A | N/A | 203,000 | N/A | N/A |
| Other current liabilities | 16,800 | 18,400 | 45,800 | 19,700 | 14,800 |
| TOTAL | $2,229,400 | $2,319,500 | $2,254,400 | $1,821,400 | $1,812,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 963,700 | 946,900 | 882,400 | 991,400 | 984,000 |
| Deferred Revenues | 533,000 | 559,100 | 483,800 | 438,400 | 438,700 |
| Other Non-Current Liabilities | 343,800 | 359,100 | 353,300 | 341,400 | 338,400 |
| TOTAL | $1,373,700 | $1,378,200 | $1,310,200 | $1,400,400 | $1,387,400 |
| Total Liabilities | $3,603,100 | $3,697,700 | $3,564,600 | $3,221,800 | $3,200,200 |
| Shareholders' Equity | |||||
| Common Shares | 2,616,300 | 2,597,400 | 2,577,400 | 2,556,600 | 2,536,300 |
| Retained earnings | 129,800 | 101,300 | 91,400 | 99,800 | 65,700 |
| Other shareholders' equity | 155,800 | 175,300 | 86,000 | 56,700 | 118,200 |
| TOTAL | $3,106,400 | $3,078,300 | $2,959,000 | $2,917,200 | $2,924,100 |
| Total Liabilities And Equity | $6,709,500 | $6,776,000 | $6,523,600 | $6,139,000 | $6,124,300 |