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WSP GLOBAL INC (WSP.CA) Stock Balance Sheet

TSX:WSP - Toronto Stock Exchange - CA92938W2022 - Common Stock - Currency: CAD

261.5  +2.86 (+1.11%)

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 MRQ
(2025-3-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
WSP.CA Cash ChartWSP.CA Cash over time chart
412.70M623.50M378.00M495.60M927.40M
Marketable Securities
WSP.CA Marketable Securities ChartWSP.CA Marketable Securities over time chart
149.30M168.00M123.30M108.20M141.70M
Receivables
WSP.CA Receivables ChartWSP.CA Receivables over time chart
5.69B5.79B4.65B4.26B3.06B
Other Current Assets
WSP.CA Other Current Assets ChartWSP.CA Other Current Assets over time chart
368.90M425.50M265.30M172.20M215.70M
Total Current Assets
WSP.CA Total Current Assets ChartWSP.CA Total Current Assets over time chart
6.62B7.01B5.42B5.03B4.34B
 
Non-Current Assets
PPE Net
WSP.CA PPE Net ChartWSP.CA PPE Net over time chart
1.56B1.56B1.26B1.38B1.23B
Investments And Advances
WSP.CA Investments And Advances ChartWSP.CA Investments And Advances over time chart
N/A137.90M125.40M120.20M118.00M
Goodwill
WSP.CA Goodwill ChartWSP.CA Goodwill over time chart
9.50B9.45B7.16B6.79B4.76B
Intangibles
WSP.CA Intangibles ChartWSP.CA Intangibles over time chart
1.48B1.54B1.10B1.10B549.90M
Other Non-Current Assets
WSP.CA Other Non-Current Assets ChartWSP.CA Other Non-Current Assets over time chart
646.00M429.30M450.50M414.70M254.30M
Total Non-Current Assets
WSP.CA Total Non-Current Assets ChartWSP.CA Total Non-Current Assets over time chart
13.19B13.19B10.17B9.81B6.91B
 
TOTAL ASSETS
WSP.CA TOTAL ASSETS ChartWSP.CA TOTAL ASSETS over time chart
19.81B20.20B15.58B14.84B11.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
WSP.CA Short Term Debt ChartWSP.CA Short Term Debt over time chart
33.50M4.20M16.10M0.000.00
Current Portion Of LT Debt.
WSP.CA Current Portion Of LT Debt. ChartWSP.CA Current Portion Of LT Debt. over time chart
500.90M985.70M445.60M446.40M551.60M
Accrued Expenses
WSP.CA Accrued Expenses ChartWSP.CA Accrued Expenses over time chart
N/A2.24B1.60B1.66B1.44B
Accounts Payable
WSP.CA Accounts Payable ChartWSP.CA Accounts Payable over time chart
3.10B871.30M1.11B1.04B765.70M
Other Current Liabilities
WSP.CA Other Current Liabilities ChartWSP.CA Other Current Liabilities over time chart
1.88B2.18B1.54B1.47B1.03B
Total Current Liabilities
WSP.CA Total Current Liabilities ChartWSP.CA Total Current Liabilities over time chart
5.51B6.28B4.71B4.62B3.79B
 
Non-Current Liabilities
Long Term Debt
WSP.CA Long Term Debt ChartWSP.CA Long Term Debt over time chart
5.07B4.80B3.80B3.64B2.25B
Deferred Taxes/Income
WSP.CA Deferred Taxes/Income ChartWSP.CA Deferred Taxes/Income over time chart
186.10M176.20M149.40M128.30M99.20M
Other Non-Current Liabilities
WSP.CA Other Non-Current Liabilities ChartWSP.CA Other Non-Current Liabilities over time chart
633.90M668.40M586.80M451.20M449.10M
Total Non-Current Liabilities
WSP.CA Total Non-Current Liabilities ChartWSP.CA Total Non-Current Liabilities over time chart
5.89B5.65B4.54B4.22B2.79B
 
TOTAL LIABILITIES
WSP.CA TOTAL LIABILITIES ChartWSP.CA TOTAL LIABILITIES over time chart
11.40B11.93B9.25B8.84B6.59B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WSP.CA Retained Earnings ChartWSP.CA Retained Earnings over time chart
1.91B1.82B1.32B959.50M709.50M
Additional Paid In Capital
WSP.CA Additional Paid In Capital ChartWSP.CA Additional Paid In Capital over time chart
219.20M219.60M216.30M212.40M208.30M
Minority Interest
WSP.CA Minority Interest ChartWSP.CA Minority Interest over time chart
0.000.004.50M3.10M700.00K
Common Shares
WSP.CA Common Shares ChartWSP.CA Common Shares over time chart
5.95B5.95B4.82B4.78B3.80B
Other Shareholders' Equity
WSP.CA Other Shareholders' Equity ChartWSP.CA Other Shareholders' Equity over time chart
325.80M290.80M-25.30M49.70M-54.50M
Shares Outstanding
WSP.CA Shares Outstanding ChartWSP.CA Shares Outstanding over time chart
130.51M130.48M124.66M124.45M117.78M
Tangible Book Value per Share
WSP.CA Tangible Book Value per Share ChartWSP.CA Tangible Book Value per Share over time chart
-19.73-20.83-15.49-15.18-5.50
Total Shareholders' Equity
WSP.CA Total Shareholders' Equity ChartWSP.CA Total Shareholders' Equity over time chart
8.41B8.27B6.33B6.01B4.66B
 
TOTAL LIABILITIES AND EQUITY
WSP.CA TOTAL LIABILITIES AND EQUITY ChartWSP.CA TOTAL LIABILITIES AND EQUITY over time chart
19.81B20.20B15.58B14.84B11.25B
 
Statistics
Debt/Equity
WSP.CA Debt/Equity ChartWSP.CA Debt/Equity over time chart
0.610.580.600.610.48
Current Ratio
WSP.CA Current Ratio ChartWSP.CA Current Ratio over time chart
1.201.121.151.091.14
Return On Assets (ROA)
WSP.CA Return On Assets (ROA) ChartWSP.CA Return On Assets (ROA) over time chart
3.53%3.37%3.53%2.91%4.21%
Return On Equity (ROE)
WSP.CA Return On Equity (ROE) ChartWSP.CA Return On Equity (ROE) over time chart
8.31%8.24%8.69%7.19%10.15%
Return On Invested Capital (ROIC)
WSP.CA Return On Invested Capital (ROIC) ChartWSP.CA Return On Invested Capital (ROIC) over time chart
7.77%7.65%8.11%6.50%7.32%
Return On Invested Capital Ex Cash (ROICexc)
WSP.CA Return On Invested Capital Ex Cash (ROICexc) ChartWSP.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.86%7.75%8.20%6.57%7.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WSP.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWSP.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
34.84%38.54%35.25%29.88%27.24%

All data in CAD , ROIC based on taxRate of 0.26

Charts

WSP.CA Balance Sheet Over Time ChartWSP.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WSP.CA Balance Sheet - Short Vs Long Term ChartWSP.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B