WSP Global Inc (WSP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,100 | 218,100 | 235,600 | 187,000 | 198,400 |
| Receivables | 2,264,500 | 2,386,700 | 2,238,700 | 2,169,500 | 1,843,600 |
| Other current assets | 4,700 | 0 | 0 | 0 | 3,100 |
| TOTAL | $2,592,500 | $2,604,800 | $2,474,300 | $2,356,500 | $2,128,000 |
| Non-Current Assets | |||||
| PPE Net | 269,500 | 233,600 | 217,300 | 214,400 | 202,400 |
| Investments And Advances | 103,700 | N/A | N/A | N/A | 119,000 |
| Intangibles | 3,140,900 | 2,598,200 | 2,422,600 | 2,458,900 | 2,360,100 |
| Other Non-Current Assets | 60,500 | 224,000 | 220,300 | 257,300 | 133,600 |
| TOTAL | $3,574,600 | $3,055,800 | $2,860,200 | $2,930,600 | $2,815,100 |
| Total Assets | $6,167,100 | $5,660,600 | $5,334,500 | $5,287,100 | $4,943,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,600 | 10,000 | 10,300 | 10,700 | 11,000 |
| Accounts payable and accrued liabilities | 346,600 | 1,165,600 | 1,114,800 | 1,062,800 | 315,100 |
| Accrued Expenses | 415,000 | N/A | N/A | N/A | 348,600 |
| Other current liabilities | 18,700 | 24,100 | 89,400 | 50,300 | 44,300 |
| TOTAL | $2,052,400 | $1,786,500 | $1,780,100 | $1,659,100 | $1,633,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 846,800 | 683,100 | 859,500 | 1,006,100 | 788,100 |
| Deferred Revenues | 549,200 | 458,200 | 457,900 | 425,900 | 386,000 |
| Other Non-Current Liabilities | 291,000 | 297,800 | 275,500 | 289,600 | 269,600 |
| TOTAL | $1,203,000 | $1,067,400 | $1,217,200 | $1,378,000 | $1,160,200 |
| Total Liabilities | $3,255,400 | $2,853,900 | $2,997,300 | $3,037,100 | $2,794,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,409,700 | 2,368,300 | 2,014,800 | 1,993,700 | 1,976,600 |
| Retained earnings | -8,200 | 15,100 | 1,600 | -60,200 | -55,000 |
| Other shareholders' equity | 313,200 | 227,500 | 124,500 | 119,600 | 30,200 |
| TOTAL | $2,916,400 | $2,812,300 | $2,341,900 | $2,253,100 | $2,151,800 |
| Total Liabilities And Equity | $6,171,800 | $5,666,200 | $5,339,200 | $5,290,200 | $4,945,900 |