WSP Global Inc.

WSP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$413,700CA$432,600CA$412,700CA$623,500
Short-Term InvestmentsCA$0CA$252,800CA$0CA$167,700
ReceivablesCA$5,617,900CA$5,388,400CA$5,689,400CA$5,791,900
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$444,500CA$536,500CA$518,200CA$425,800
Total Curr. AssetsCA$6,476,100CA$6,357,500CA$6,620,300CA$7,008,900
Property Plant & Equip (Net)CA$1,462,600CA$1,492,400CA$1,560,600CA$1,560,000
GoodwillCA$9,445,300CA$9,316,700CA$9,501,500CA$9,451,500
IntangiblesCA$1,324,100CA$1,376,100CA$1,481,100CA$1,539,300
Long-Term InvestmentsCA$0CA$0CA$0CA$137,900
Tax AssetsCA$405,000CA$465,800CA$422,300CA$404,100
Other NC AssetsCA$229,400CA$217,800CA$223,700CA$97,500
Total NC AssetsCA$12,866,400CA$12,868,800CA$13,189,200CA$13,190,300
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19,342,500CA$19,226,300CA$19,809,500CA$20,199,200
Liabilities––––
PayablesCA$2,969,400CA$2,931,300CA$3,103,300CA$871,300
Short-Term DebtCA$901,600CA$486,900CA$534,400CA$989,900
Tax PayableCA$0CA$172,400CA$155,700CA$350,400
Deferred RevenueCA$1,493,500CA$1,425,100CA$1,517,700CA$1,652,700
Other Curr. Liab.CA$341,000CA$202,400CA$202,700CA$2,416,100
Total Curr. Liab.CA$5,705,500CA$5,218,100CA$5,513,800CA$6,280,400
LT DebtCA$4,079,000CA$4,740,600CA$5,068,100CA$4,801,700
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$179,100CA$183,400CA$186,100CA$176,200
Other NC Liab.CA$593,200CA$610,700CA$633,900CA$668,400
Total NC Liab.CA$4,851,300CA$5,534,700CA$5,888,100CA$5,646,300
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$854,000CA$1,143,700CA$912,400CA$907,200
Total LiabilitiesCA$10,556,800CA$10,752,800CA$11,401,900CA$11,926,700
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,960,900CA$5,955,000CA$5,951,700CA$5,946,400
Retained EarningsCA$2,376,900CA$158,200CA$1,910,900CA$1,815,700
AOCICA$229,600CA$2,141,400CA$325,800CA$290,800
Other EquityCA$218,600CA$219,100CA$219,200CA$219,600
Total EquityCA$8,786,000CA$8,473,700CA$8,407,600CA$8,272,500
Supplemental Information––––
Minority Interest-CA$300-CA$200CA$0CA$0
Total Liab. & Tot. EquityCA$19,342,500CA$19,226,300CA$19,809,500CA$20,199,200
Net DebtCA$4,566,900CA$4,794,900CA$5,189,800CA$5,168,100
WSP Global Inc. (WSP.TO) Financial Statements & Key Stats | AlphaPilot