WSP Global Inc.
WSP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$285 | CA$279 | CA$144 | CA$167 |
| Dep. & Amort. | CA$194 | CA$186 | CA$186 | CA$190 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$57 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$149 | CA$110 | -CA$131 | CA$354 |
| Other Non-Cash | CA$63 | -CA$49 | -CA$32 | CA$77 |
| Operating Cash Flow | CA$393 | CA$526 | CA$167 | CA$730 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$30 | -CA$34 | -CA$28 | -CA$65 |
| Net Acquisitions | -CA$2 | CA$18 | -CA$4 | -CA$2,171 |
| Inv. Purchases | CA$0 | -CA$98 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$8 | CA$7 | CA$2 | CA$0 |
| Investing Cash Flow | -CA$25 | -CA$108 | -CA$30 | -CA$2,235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$254 | -CA$252 | -CA$243 | -CA$179 |
| Stock Issued | CA$5 | CA$3 | CA$4 | CA$1,111 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$49 | -CA$49 | -CA$49 | -CA$47 |
| Other Fin. Act. | -CA$96 | -CA$94 | -CA$95 | -CA$102 |
| Financing Cash Flow | -CA$394 | -CA$392 | -CA$383 | CA$783 |
| Forex Effect | CA$7 | -CA$7 | CA$36 | -CA$1,172 |
| Net Chg. in Cash | -CA$19 | CA$20 | -CA$211 | -CA$1,894 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$433 | CA$413 | CA$624 | CA$2,517 |
| End Cash | CA$414 | CA$433 | CA$413 | CA$624 |
| Free Cash Flow | CA$365 | CA$495 | CA$143 | CA$669 |