WSP GLOBAL INC (WSP.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:WSP - CA92938W2022 - Common Stock
265.93 CAD
+5.91 (+2.27%)
| MRQ (2025-9-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 413.70M | 623.50M | 378.00M | 495.60M | 927.40M | |||
| Marketable Securities | 260.30M | 168.00M | 123.30M | 108.20M | 141.70M | |||
| Receivables | 5.62B | 5.79B | 4.65B | 4.26B | 3.06B | |||
| Other Current Assets | 184.20M | 425.50M | 265.30M | 172.20M | 215.70M | |||
| Total Current Assets | 6.48B | 7.01B | 5.42B | 5.03B | 4.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.46B | 1.56B | 1.26B | 1.38B | 1.23B | |||
| Investments And Advances | N/A | 137.90M | 125.40M | 120.20M | 118.00M | |||
| Goodwill | 9.45B | 9.45B | 7.16B | 6.79B | 4.76B | |||
| Intangibles | 1.32B | 1.54B | 1.10B | 1.10B | 549.90M | |||
| Other Non-Current Assets | 634.40M | 429.30M | 450.50M | 414.70M | 254.30M | |||
| Total Non-Current Assets | 12.87B | 13.19B | 10.17B | 9.81B | 6.91B | |||
| TOTAL ASSETS | 19.34B | 20.20B | 15.58B | 14.84B | 11.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 26.10M | 4.20M | 16.10M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 875.50M | 985.70M | 445.60M | 446.40M | 551.60M | |||
| Accrued Expenses | N/A | 2.24B | 1.60B | 1.66B | 1.44B | |||
| Accounts Payable | 2.97B | 871.30M | 1.11B | 1.04B | 765.70M | |||
| Other Current Liabilities | 1.83B | 2.18B | 1.54B | 1.47B | 1.03B | |||
| Total Current Liabilities | 5.71B | 6.28B | 4.71B | 4.62B | 3.79B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.08B | 4.80B | 3.80B | 3.64B | 2.25B | |||
| Deferred Taxes/Income | 179.10M | 176.20M | 149.40M | 128.30M | 99.20M | |||
| Other Non-Current Liabilities | 593.20M | 668.40M | 586.80M | 451.20M | 449.10M | |||
| Total Non-Current Liabilities | 4.85B | 5.65B | 4.54B | 4.22B | 2.79B | |||
| TOTAL LIABILITIES | 10.56B | 11.93B | 9.25B | 8.84B | 6.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.38B | 1.82B | 1.32B | 959.50M | 709.50M | |||
| Additional Paid In Capital | 218.60M | 219.60M | 216.30M | 212.40M | 208.30M | |||
| Minority Interest | -300.00K | 0.00 | 4.50M | 3.10M | 700.00K | |||
| Common Shares | 5.96B | 5.95B | 4.82B | 4.78B | 3.80B | |||
| Other Shareholders' Equity | 229.60M | 290.80M | -25.30M | 49.70M | -54.50M | |||
| Shares Outstanding | 130.61M | 130.48M | 124.66M | 124.45M | 117.78M | |||
| Tangible Book Value per Share | -15.19 | -20.83 | -15.49 | -15.18 | -5.50 | |||
| Total Shareholders' Equity | 8.79B | 8.27B | 6.33B | 6.01B | 4.66B | |||
| TOTAL LIABILITIES AND EQUITY | 19.34B | 20.20B | 15.58B | 14.84B | 11.25B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.58 | 0.60 | 0.61 | 0.48 | |||
| Current Ratio | 1.14 | 1.12 | 1.15 | 1.09 | 1.14 | |||
| Return On Assets (ROA) | 4.52% | 3.37% | 3.53% | 2.91% | 4.21% | |||
| Return On Equity (ROE) | 9.96% | 8.24% | 8.69% | 7.19% | 10.15% | |||
| Return On Invested Capital (ROIC) | 9.18% | 7.65% | 8.11% | 6.50% | 7.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.36% | 7.75% | 8.20% | 6.57% | 7.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 47.65% | 38.54% | 35.25% | 29.88% | 27.24% | |||
All data in CAD , ROIC based on taxRate of 0.26