WSP Global Inc (WSP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,700 | 230,800 | 177,700 | 218,000 | 207,900 |
| Receivables | 2,288,700 | 2,165,500 | 2,335,000 | 2,264,100 | 2,255,900 |
| Other current assets | 4,300 | 5,100 | 3,700 | 3,700 | 3,600 |
| TOTAL | $2,524,700 | $2,505,900 | $2,516,400 | $2,485,800 | $2,467,400 |
| Non-Current Assets | |||||
| PPE Net | 286,400 | 292,700 | 274,500 | 263,600 | 260,800 |
| Investments And Advances | N/A | 108,400 | N/A | N/A | N/A |
| Intangibles | 3,123,400 | 3,139,300 | 2,995,900 | 2,990,400 | 3,035,300 |
| Other Non-Current Assets | 181,300 | 82,400 | 166,300 | 160,600 | 160,100 |
| TOTAL | $3,591,100 | $3,622,800 | $3,436,700 | $3,414,600 | $3,456,200 |
| Total Assets | $6,115,800 | $6,128,700 | $5,953,100 | $5,900,400 | $5,923,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136,500 | 135,900 | 136,200 | 134,900 | 137,900 |
| Accounts payable and accrued liabilities | 1,236,400 | 307,300 | 1,111,600 | 1,154,900 | 1,166,100 |
| Accrued Expenses | N/A | 440,600 | N/A | N/A | N/A |
| Other current liabilities | 13,900 | 18,100 | 17,400 | 22,900 | 22,000 |
| TOTAL | $1,922,200 | $1,981,600 | $1,820,000 | $1,874,200 | $1,907,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 934,500 | 914,200 | 915,000 | 890,500 | 862,100 |
| Deferred Revenues | 451,900 | 483,400 | 475,700 | 478,400 | 500,700 |
| Other Non-Current Liabilities | 298,000 | 305,500 | 316,100 | 298,700 | 278,800 |
| TOTAL | $1,293,200 | $1,286,600 | $1,304,200 | $1,245,100 | $1,202,100 |
| Total Liabilities | $3,215,400 | $3,268,200 | $3,124,200 | $3,119,300 | $3,109,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,512,900 | 2,491,600 | 2,470,200 | 2,449,400 | 2,428,600 |
| Retained earnings | 41,300 | 31,900 | 13,900 | -3,400 | -18,000 |
| Other shareholders' equity | 141,800 | 132,800 | 141,000 | 138,600 | 207,200 |
| TOTAL | $2,900,400 | $2,859,600 | $2,828,000 | $2,787,100 | $2,819,900 |
| Total Liabilities And Equity | $6,115,800 | $6,127,800 | $5,952,200 | $5,906,400 | $5,929,700 |