WSP Global Inc.

WSP.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$414CA$433CA$413CA$624
Short-Term InvestmentsCA$0CA$253CA$0CA$168
ReceivablesCA$5,618CA$5,388CA$5,689CA$5,792
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$445CA$537CA$518CA$426
Total Curr. AssetsCA$6,476CA$6,358CA$6,620CA$7,009
Property Plant & Equip (Net)CA$1,463CA$1,492CA$1,561CA$1,560
GoodwillCA$9,445CA$9,317CA$9,502CA$9,452
IntangiblesCA$1,324CA$1,376CA$1,481CA$1,539
Long-Term InvestmentsCA$0CA$0CA$0CA$138
Tax AssetsCA$405CA$466CA$422CA$404
Other NC AssetsCA$229CA$218CA$224CA$98
Total NC AssetsCA$12,866CA$12,869CA$13,189CA$13,190
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19,343CA$19,226CA$19,810CA$20,199
Liabilities––––
PayablesCA$2,969CA$2,931CA$3,103CA$871
Short-Term DebtCA$902CA$487CA$534CA$990
Tax PayableCA$0CA$172CA$156CA$350
Deferred RevenueCA$1,494CA$1,425CA$1,518CA$1,653
Other Curr. Liab.CA$341CA$202CA$203CA$2,416
Total Curr. Liab.CA$5,706CA$5,218CA$5,514CA$6,280
LT DebtCA$4,079CA$4,741CA$5,068CA$4,802
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$179CA$183CA$186CA$176
Other NC Liab.CA$593CA$611CA$634CA$668
Total NC Liab.CA$4,851CA$5,535CA$5,888CA$5,646
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$854CA$1,144CA$912CA$907
Total LiabilitiesCA$10,557CA$10,753CA$11,402CA$11,927
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,961CA$5,955CA$5,952CA$5,946
Retained EarningsCA$2,377CA$158CA$1,911CA$1,816
AOCICA$230CA$2,141CA$326CA$291
Other EquityCA$219CA$219CA$219CA$220
Total EquityCA$8,786CA$8,474CA$8,408CA$8,273
Supplemental Information––––
Minority Interest-CA$0-CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$19,343CA$19,226CA$19,810CA$20,199
Net DebtCA$4,567CA$4,795CA$5,190CA$5,168