WSP Global Inc.
WSP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$623,500 | CA$378,000 | CA$495,600 | CA$927,400 |
| Short-Term Investments | CA$167,700 | CA$123,100 | CA$107,400 | CA$135,600 |
| Receivables | CA$5,791,900 | CA$4,650,500 | CA$4,258,200 | CA$3,056,000 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$425,800 | CA$265,500 | CA$173,000 | CA$221,800 |
| Total Curr. Assets | CA$7,008,900 | CA$5,417,100 | CA$5,034,200 | CA$4,340,800 |
| Property Plant & Equip (Net) | CA$1,560,000 | CA$1,259,500 | CA$1,377,800 | CA$1,225,100 |
| Goodwill | CA$9,451,500 | CA$7,155,800 | CA$6,792,200 | CA$4,762,300 |
| Intangibles | CA$1,539,300 | CA$1,104,100 | CA$1,102,600 | CA$549,900 |
| Long-Term Investments | CA$137,900 | CA$125,400 | CA$120,200 | CA$118,000 |
| Tax Assets | CA$404,100 | CA$429,300 | CA$351,300 | CA$165,100 |
| Other NC Assets | CA$97,500 | CA$91,900 | CA$63,400 | CA$89,200 |
| Total NC Assets | CA$13,190,300 | CA$10,166,000 | CA$9,807,500 | CA$6,909,600 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$20,199,200 | CA$15,583,100 | CA$14,841,700 | CA$11,250,400 |
| Liabilities | – | – | – | – |
| Payables | CA$871,300 | CA$1,107,800 | CA$1,038,800 | CA$765,700 |
| Short-Term Debt | CA$989,900 | CA$461,700 | CA$446,400 | CA$551,600 |
| Tax Payable | CA$350,400 | CA$171,000 | CA$381,700 | CA$249,900 |
| Deferred Revenue | CA$1,652,700 | CA$1,158,000 | CA$973,100 | CA$751,100 |
| Other Curr. Liab. | CA$2,416,100 | CA$1,812,100 | CA$1,775,200 | CA$1,473,200 |
| Total Curr. Liab. | CA$6,280,400 | CA$4,710,600 | CA$4,615,200 | CA$3,791,500 |
| LT Debt | CA$4,801,700 | CA$3,802,900 | CA$3,637,900 | CA$2,245,400 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$176,200 | CA$149,400 | CA$128,300 | CA$99,200 |
| Other NC Liab. | CA$668,400 | CA$586,800 | CA$451,200 | CA$449,100 |
| Total NC Liab. | CA$5,646,300 | CA$4,539,100 | CA$4,217,400 | CA$2,793,700 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$907,200 | CA$744,600 | CA$856,800 | CA$766,100 |
| Total Liabilities | CA$11,926,700 | CA$9,249,700 | CA$8,832,600 | CA$6,585,200 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$5,946,400 | CA$4,815,300 | CA$4,784,400 | CA$3,801,200 |
| Retained Earnings | CA$1,815,700 | CA$1,322,600 | CA$959,500 | CA$709,500 |
| AOCI | CA$290,800 | -CA$25,300 | CA$49,700 | -CA$54,500 |
| Other Equity | CA$219,600 | CA$216,300 | CA$212,400 | CA$208,300 |
| Total Equity | CA$8,272,500 | CA$6,328,900 | CA$6,006,000 | CA$4,664,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$4,500 | CA$3,100 | CA$700 |
| Total Liab. & Tot. Equity | CA$20,199,200 | CA$15,583,100 | CA$14,841,700 | CA$11,250,400 |
| Net Debt | CA$5,168,100 | CA$3,886,600 | CA$3,588,700 | CA$1,869,600 |