WSP Global Inc.

WSP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$624CA$378CA$496CA$927
Short-Term InvestmentsCA$168CA$123CA$107CA$136
ReceivablesCA$5,792CA$4,651CA$4,258CA$3,056
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$426CA$266CA$173CA$222
Total Curr. AssetsCA$7,009CA$5,417CA$5,034CA$4,341
Property Plant & Equip (Net)CA$1,560CA$1,260CA$1,378CA$1,225
GoodwillCA$9,452CA$7,156CA$6,792CA$4,762
IntangiblesCA$1,539CA$1,104CA$1,103CA$550
Long-Term InvestmentsCA$138CA$125CA$120CA$118
Tax AssetsCA$404CA$429CA$351CA$165
Other NC AssetsCA$98CA$92CA$63CA$89
Total NC AssetsCA$13,190CA$10,166CA$9,808CA$6,910
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20,199CA$15,583CA$14,842CA$11,250
Liabilities––––
PayablesCA$871CA$1,108CA$1,039CA$766
Short-Term DebtCA$990CA$462CA$446CA$552
Tax PayableCA$350CA$171CA$382CA$250
Deferred RevenueCA$1,653CA$1,158CA$973CA$751
Other Curr. Liab.CA$2,416CA$1,812CA$1,775CA$1,473
Total Curr. Liab.CA$6,280CA$4,711CA$4,615CA$3,792
LT DebtCA$4,802CA$3,803CA$3,638CA$2,245
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$176CA$149CA$128CA$99
Other NC Liab.CA$668CA$587CA$451CA$449
Total NC Liab.CA$5,646CA$4,539CA$4,217CA$2,794
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$907CA$745CA$857CA$766
Total LiabilitiesCA$11,927CA$9,250CA$8,833CA$6,585
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5,946CA$4,815CA$4,784CA$3,801
Retained EarningsCA$1,816CA$1,323CA$960CA$710
AOCICA$291-CA$25CA$50-CA$55
Other EquityCA$220CA$216CA$212CA$208
Total EquityCA$8,273CA$6,329CA$6,006CA$4,665
Supplemental Information––––
Minority InterestCA$0CA$5CA$3CA$1
Total Liab. & Tot. EquityCA$20,199CA$15,583CA$14,842CA$11,250
Net DebtCA$5,168CA$3,887CA$3,589CA$1,870