WSP Global Inc.
WSPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $623,500 | $378,000 | $495,600 | $927,400 |
| Short-Term Investments | $168,000 | $123,300 | $108,200 | $141,700 |
| Receivables | $5,791,900 | $4,650,500 | $4,258,200 | $3,056,000 |
| Inventory | $0 | $200 | -$800 | -$6,100 |
| Other Curr. Assets | $425,500 | $265,300 | $172,200 | $215,700 |
| Total Curr. Assets | $7,008,900 | $5,417,100 | $5,034,200 | $4,340,800 |
| Property Plant & Equip (Net) | $1,560,000 | $1,259,500 | $1,377,800 | $1,225,100 |
| Goodwill | $9,451,500 | $7,155,800 | $6,792,200 | $4,762,300 |
| Intangibles | $1,539,300 | $1,104,100 | $1,102,600 | $549,900 |
| Long-Term Investments | $137,900 | $125,400 | $120,200 | $118,000 |
| Tax Assets | $404,100 | $429,300 | $351,300 | $165,100 |
| Other NC Assets | $97,500 | $91,900 | $63,400 | $89,200 |
| Total NC Assets | $13,190,300 | $10,166,000 | $9,807,500 | $6,909,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,199,200 | $15,583,100 | $14,841,700 | $11,250,400 |
| Liabilities | – | – | – | – |
| Payables | $871,300 | $1,107,700 | $1,038,800 | $765,700 |
| Short-Term Debt | $901,300 | $461,700 | $446,400 | $551,600 |
| Tax Payable | $350,400 | $171,000 | $381,700 | $249,900 |
| Deferred Revenue | $1,652,700 | $1,158,000 | $973,100 | $751,100 |
| Other Curr. Liab. | $2,504,700 | $1,867,900 | $1,775,200 | $1,473,200 |
| Total Curr. Liab. | $6,280,400 | $4,710,600 | $4,615,200 | $3,791,500 |
| LT Debt | $4,758,100 | $3,802,900 | $3,637,900 | $2,245,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $176,200 | $149,400 | $128,300 | $99,200 |
| Other NC Liab. | $712,000 | $586,800 | $451,200 | $548,300 |
| Total NC Liab. | $5,646,300 | $4,539,100 | $4,217,400 | $2,793,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,192,200 | $1,002,100 | $1,129,800 | $1,020,300 |
| Total Liabilities | $11,926,700 | $9,249,700 | $8,832,600 | $6,585,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,946,400 | $4,815,300 | $4,784,400 | $3,801,200 |
| Retained Earnings | $1,815,700 | $1,322,600 | $959,500 | $709,500 |
| AOCI | $290,800 | -$25,300 | $49,700 | -$54,500 |
| Other Equity | $219,600 | $216,300 | $212,400 | $208,300 |
| Total Equity | $8,272,500 | $6,328,900 | $6,006,000 | $4,664,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $4,500 | $3,100 | $700 |
| Total Liab. & Tot. Equity | $20,199,200 | $15,583,100 | $14,841,700 | $11,250,400 |
| Net Debt | $5,035,900 | $3,886,600 | $3,588,700 | $1,869,600 |