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$1CA$0CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$5CA$4CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$7CA$5CA$5CA$4
Property Plant & Equip (Net)CA$2CA$1CA$1CA$1
GoodwillCA$9CA$7CA$7CA$5
IntangiblesCA$2CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$13CA$10CA$10CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20CA$16CA$15CA$11
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$1CA$0CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2CA$1CA$1CA$1
Other Curr. Liab.CA$2CA$2CA$2CA$1
Total Curr. Liab.CA$6CA$5CA$5CA$4
LT DebtCA$5CA$4CA$4CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$0CA$0
Total NC Liab.CA$6CA$5CA$4CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$12CA$9CA$9CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$6CA$5CA$5CA$4
Retained EarningsCA$2CA$1CA$1CA$1
AOCICA$0-CA$0CA$0-CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$8CA$6CA$6CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20CA$16CA$15CA$11
Net DebtCA$5CA$4CA$4CA$2