WSP Global Inc. (WSP.TO)
CAD 246.76
(-0.52%)
CAD 246.76
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.58 Billion | 14.84 Billion | 11.25 Billion | 8.83 Billion | 8.67 Billion | 7.76 Billion |
| Total Current Assets | 5.41 Billion | 5.03 Billion | 4.34 Billion | 3.3 Billion | 3.25 Billion | 3.24 Billion |
| Cash And Short Term Investments | 501.1 Million | 603.8 Million | 1.06 Billion | 555.2 Million | 370.1 Million | 254.7 Million |
| Cash and Cash Equivalents | 378 Million | 495.6 Million | 927.4 Million | 437.1 Million | 255.6 Million | 254.7 Million |
| Short Term Investments | 123.1 Million | 108.2 Million | 141.7 Million | 118.1 Million | 114.5 Million | 5.5 Million |
| Net Receivables | 4.65 Billion | 4.25 Billion | 3.05 Billion | 2.57 Billion | 2.78 Billion | 2.88 Billion |
| Inventory | - | 1.00 | -6.1 Million | 1.00 | -4.1 Million | 217.3 Million |
| Other Current Assets | 265.5 Million | 172.2 Million | 221.8 Million | 170.5 Million | 108.3 Million | 104 Million |
| Total Non-Current Assets | 10.16 Billion | 9.8 Billion | 6.9 Billion | 5.53 Billion | 5.41 Billion | 4.51 Billion |
| Net PPE | 1.25 Billion | 1.37 Billion | 1.22 Billion | 1.2 Billion | 1.26 Billion | 350.6 Million |
| Good Will And Intangible Assets | 8.25 Billion | 7.89 Billion | 5.31 Billion | 4 Billion | 3.92 Billion | 3.86 Billion |
| Good Will | 7.15 Billion | 6.79 Billion | 4.76 Billion | 3.73 Billion | 3.56 Billion | 3.49 Billion |
| Intangible Assets | 1.1 Billion | 1.1 Billion | 549.9 Million | 275.5 Million | 355.4 Million | 367.7 Million |
| Long-Term Investments | 125.4 Million | 120.2 Million | 118 Million | 113.1 Million | 87.2 Million | 189 Million |
| Tax Assets | 429.3 Million | 351.3 Million | 165.1 Million | 169.2 Million | 145.8 Million | 116.1 Million |
| Other Non Current Assets | 91.9 Million | 63.4 Million | 89.2 Million | 37.8 Million | 1.2 Million | 3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.24 Billion | 8.83 Billion | 6.58 Billion | 4.75 Billion | 5.34 Billion | 4.5 Billion |
| Total Current Liabilities | 4.71 Billion | 4.61 Billion | 3.79 Billion | 3.18 Billion | 3.03 Billion | 2.61 Billion |
| Account Payables | 1.1 Billion | 1.03 Billion | 765.7 Million | 509.1 Million | 608.4 Million | 737.7 Million |
| Tax Payables | 171 Million | 381.7 Million | 249.9 Million | 242.8 Million | 211.2 Million | 134.1 Million |
| Short Term Debt | 461.7 Million | 446.4 Million | 551.6 Million | 530 Million | 519.5 Million | 56.8 Million |
| Deferred Revenue | 1.15 Billion | 973.1 Million | 751.1 Million | 708.5 Million | 629 Million | 678.3 Million |
| Other Current Liabilities | 1.98 Billion | 2.15 Billion | 1.72 Billion | 1.44 Billion | 1.27 Billion | 1.14 Billion |
| Total Non Current Liabilities | 4.53 Billion | 4.21 Billion | 2.79 Billion | 1.56 Billion | 2.3 Billion | 1.89 Billion |
| Long-Term Debt | 3.05 Billion | 3.63 Billion | 2.24 Billion | 1.06 Billion | 1.93 Billion | 1.46 Billion |
| Deferred Revenue Non Current | 744.6 Million | - | - | - | - | 344.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 586.8 Million | 451.2 Million | 449.1 Million | 413.3 Million | 286.2 Million | 6.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.33 Billion | 6 Billion | 4.66 Billion | 4.08 Billion | 3.33 Billion | 3.25 Billion |
| Stock Holders Equity | 6.32 Billion | 6 Billion | 4.66 Billion | 4.08 Billion | 3.33 Billion | 3.25 Billion |
| Common Stock | 4.81 Billion | 4.78 Billion | 3.8 Billion | 3.39 Billion | 2.75 Billion | 2.65 Billion |
| Retained Earnings | 1.32 Billion | 959.5 Million | 709.5 Million | 66.7 Million | 303.4 Million | 181.3 Million |
| Accumulated other comprehensive income | -25.3 Million | 49.7 Million | -54.5 Million | 412.2 Million | 70.6 Million | 216.3 Million |
| Common Stock Equity | 6.32 Billion | 6 Billion | 4.66 Billion | 4.08 Billion | 3.33 Billion | 3.25 Billion |
| Capital Lease Obligation | 744.6 Million | 1.12 Billion | 1.02 Billion | 1.01 Billion | 1.05 Billion | - |
| Total Investments | 248.5 Million | 228.4 Million | 259.7 Million | 231.2 Million | 201.7 Million | 189 Million |
| Total Debt | 4.26 Billion | 4.08 Billion | 2.79 Billion | 1.59 Billion | 2.45 Billion | 1.52 Billion |
| Net Debt | 3.88 Billion | 3.58 Billion | 1.86 Billion | 1.15 Billion | 2.19 Billion | 1.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.51 Billion | 15.88 Billion | 15.58 Billion | 15.58 Billion | 15.52 Billion | 15.33 Billion |
| Total Current Assets | 6.09 Billion | 5.62 Billion | 5.41 Billion | 5.41 Billion | 5.23 Billion | 5.12 Billion |
| Cash And Short Term Investments | 374.4 Million | 341.6 Million | 501.1 Million | 501.1 Million | 408.7 Million | 421.7 Million |
| Cash and Cash Equivalents | 374.4 Million | 341.6 Million | 378 Million | 378 Million | 290.4 Million | 304.3 Million |
| Short Term Investments | 137.7 Million | 124.7 Million | 123.1 Million | 123.1 Million | 118.3 Million | 117.4 Million |
| Net Receivables | 5.33 Billion | 4.89 Billion | 4.65 Billion | 4.65 Billion | 4.63 Billion | 4.51 Billion |
| Inventory | - | 1.00 | - | - | -118.3 Million | -117.4 Million |
| Other Current Assets | 384.9 Million | 387.4 Million | 265.5 Million | 265.5 Million | 303.2 Million | 305.9 Million |
| Total Non-Current Assets | 10.42 Billion | 10.26 Billion | 10.16 Billion | 10.16 Billion | 10.29 Billion | 10.21 Billion |
| Net PPE | 1.28 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.34 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 8.4 Billion | 8.3 Billion | 8.25 Billion | 8.25 Billion | 8.31 Billion | 8.23 Billion |
| Good Will | 7.38 Billion | 7.24 Billion | 7.15 Billion | 7.15 Billion | 7.21 Billion | 7.12 Billion |
| Intangible Assets | 1.02 Billion | 1.06 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.11 Billion |
| Long-Term Investments | 1.02 Billion | - | 125.4 Million | 125.4 Million | - | - |
| Tax Assets | 507.3 Million | 472.5 Million | 429.3 Million | 429.3 Million | 428 Million | 393.3 Million |
| Other Non Current Assets | -800.1 Million | 217.7 Million | 91.9 Million | 91.9 Million | 203.7 Million | 229.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.89 Billion | 9.45 Billion | 9.24 Billion | 9.24 Billion | 9.25 Billion | 9.2 Billion |
| Total Current Liabilities | 5.39 Billion | 4.68 Billion | 4.71 Billion | 4.71 Billion | 4.82 Billion | 4.67 Billion |
| Account Payables | 2.56 Billion | 2.45 Billion | 1.1 Billion | 1.1 Billion | 2.38 Billion | 2.41 Billion |
| Tax Payables | 214 Million | 190.2 Million | 171 Million | 171 Million | 193.4 Million | 194.7 Million |
| Short Term Debt | 950.7 Million | 522.29 Million | 461.7 Million | 461.7 Million | 889.4 Million | 752.2 Million |
| Deferred Revenue | 1.5 Billion | 1.33 Billion | 1.15 Billion | 1.15 Billion | 1.08 Billion | 1.05 Billion |
| Other Current Liabilities | 374.1 Million | 370.8 Million | 1.98 Billion | 1.98 Billion | 462.2 Million | 451.7 Million |
| Total Non Current Liabilities | 4.5 Billion | 4.77 Billion | 4.53 Billion | 4.53 Billion | 4.43 Billion | 4.53 Billion |
| Long-Term Debt | 3.04 Billion | 3.29 Billion | 3.05 Billion | 3.05 Billion | 3.73 Billion | 3.82 Billion |
| Deferred Revenue Non Current | 765.9 Million | 740.39 Million | 744.6 Million | 744.6 Million | 492.7 Million | 504 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 535.4 Million | 584 Million | 586.8 Million | 586.8 Million | 80.7 Million | 80.8 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 6.62 Billion | 6.43 Billion | 6.33 Billion | 6.33 Billion | 6.27 Billion | 6.12 Billion |
| Stock Holders Equity | 6.62 Billion | 6.43 Billion | 6.32 Billion | 6.32 Billion | 6.27 Billion | 6.12 Billion |
| Common Stock | 4.81 Billion | 4.81 Billion | 4.81 Billion | 4.81 Billion | 4.81 Billion | 4.81 Billion |
| Retained Earnings | 1.54 Billion | 1.4 Billion | 1.32 Billion | 1.32 Billion | 1.23 Billion | 1.12 Billion |
| Accumulated other comprehensive income | 47.4 Million | -7.1 Million | -25.3 Million | -25.3 Million | 6.1 Million | -34 Million |
| Common Stock Equity | 6.62 Billion | 6.43 Billion | 6.32 Billion | 6.32 Billion | 6.27 Billion | 6.12 Billion |
| Capital Lease Obligation | 765.9 Million | 740.4 Million | 744.6 Million | 744.6 Million | 1.05 Billion | 1.05 Billion |
| Total Investments | 1.02 Billion | 124.7 Million | 248.5 Million | 248.5 Million | 118.3 Million | 117.4 Million |
| Total Debt | 4.75 Billion | 4.56 Billion | 4.26 Billion | 4.26 Billion | 4.62 Billion | 4.57 Billion |
| Net Debt | 4.38 Billion | 4.21 Billion | 3.88 Billion | 3.88 Billion | 4.33 Billion | 4.27 Billion |
SKHSF
460940
HDL
CWIR
5715
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