WSP Global Inc. (TSX:WSP)
Canada
· Delayed Price · Currency is CAD 227.81
+3.03 (1.35%)
At close: Mar 9, 2026
WSP Global Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,561 | 623.5 | 378 | 495.6 | 927.4 | Upgrade
|
| Short-Term Investments | 0.4 | 0.5 | 0.5 | 0.4 | 11.7 | Upgrade
|
| Cash & Short-Term Investments | 1,562 | 624 | 378.5 | 496 | 939.1 | Upgrade
|
| Cash Growth | 150.29% | 64.86% | -23.69% | -47.18% | 114.45% | Upgrade
|
| Accounts Receivable | 4,907 | 5,304 | 4,276 | 3,859 | 2,772 | Upgrade
|
| Other Receivables | 503.7 | 488 | 374.7 | 399.4 | 284.4 | Upgrade
|
| Receivables | 5,411 | 5,792 | 4,651 | 4,258 | 3,056 | Upgrade
|
| Prepaid Expenses | 277.6 | 396.7 | 239.4 | 138.9 | 169.6 | Upgrade
|
| Other Current Assets | 180.7 | 196.3 | 148.7 | 141.1 | 176.1 | Upgrade
|
| Total Current Assets | 7,431 | 7,009 | 5,417 | 5,034 | 4,341 | Upgrade
|
| Property, Plant & Equipment | 1,560 | 1,560 | 1,260 | 1,378 | 1,225 | Upgrade
|
| Long-Term Investments | 131.2 | 137.9 | 125.4 | 120.2 | 118 | Upgrade
|
| Goodwill | 9,731 | 9,452 | 7,156 | 6,792 | 4,762 | Upgrade
|
| Other Intangible Assets | 1,377 | 1,539 | 1,104 | 1,103 | 549.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 484.5 | 404.1 | 429.3 | 351.3 | 165.1 | Upgrade
|
| Other Long-Term Assets | 125.8 | 97.5 | 91.9 | 63.4 | 89.2 | Upgrade
|
| Total Assets | 20,840 | 20,199 | 15,583 | 14,842 | 11,250 | Upgrade
|
| Accounts Payable | 783.8 | 871.3 | 1,108 | 1,039 | 765.7 | Upgrade
|
| Accrued Expenses | 2,297 | 2,238 | 1,599 | 1,661 | 1,441 | Upgrade
|
| Current Portion of Long-Term Debt | 389.4 | 704.9 | 204.2 | 173.4 | 297.4 | Upgrade
|
| Current Portion of Leases | 278.1 | 285 | 257.5 | 273 | 254.2 | Upgrade
|
| Current Income Taxes Payable | 196.1 | 206.3 | 171 | 260.4 | 149.8 | Upgrade
|
| Current Unearned Revenue | 1,521 | 1,653 | 1,158 | 973.1 | 751.1 | Upgrade
|
| Other Current Liabilities | 398.2 | 322 | 213.6 | 236 | 132.7 | Upgrade
|
| Total Current Liabilities | 5,863 | 6,280 | 4,711 | 4,615 | 3,792 | Upgrade
|
| Long-Term Debt | 3,442 | 3,895 | 3,058 | 2,781 | 1,479 | Upgrade
|
| Long-Term Leases | 867.4 | 907.2 | 744.6 | 856.8 | 766.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 214.1 | 202.1 | 187.5 | 162.3 | 212.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 206.5 | 176.2 | 149.4 | 128.3 | 99.2 | Upgrade
|
| Other Long-Term Liabilities | 405.3 | 466.3 | 399.3 | 288.9 | 236.2 | Upgrade
|
| Total Liabilities | 10,999 | 11,927 | 9,250 | 8,833 | 6,585 | Upgrade
|
| Common Stock | 6,909 | 5,946 | 4,815 | 4,784 | 3,801 | Upgrade
|
| Additional Paid-In Capital | 219.2 | 219.6 | 216.3 | 212.4 | 208.3 | Upgrade
|
| Retained Earnings | 2,583 | 1,816 | 1,323 | 959.5 | 709.5 | Upgrade
|
| Comprehensive Income & Other | 131.3 | 290.8 | -25.3 | 49.7 | -54.5 | Upgrade
|
| Total Common Equity | 9,842 | 8,273 | 6,329 | 6,006 | 4,665 | Upgrade
|
| Minority Interest | -0.5 | - | 4.5 | 3.1 | 0.7 | Upgrade
|
| Shareholders' Equity | 9,842 | 8,273 | 6,333 | 6,009 | 4,665 | Upgrade
|
| Total Liabilities & Equity | 20,840 | 20,199 | 15,583 | 14,842 | 11,250 | Upgrade
|
| Total Debt | 4,977 | 5,792 | 4,265 | 4,084 | 2,797 | Upgrade
|
| Net Cash (Debt) | -3,415 | -5,168 | -3,886 | -3,588 | -1,858 | Upgrade
|
| Net Cash Per Share | -26.07 | -40.84 | -31.10 | -29.73 | -15.89 | Upgrade
|
| Filing Date Shares Outstanding | 134.82 | 130.5 | 124.67 | 124.55 | 117.92 | Upgrade
|
| Total Common Shares Outstanding | 134.81 | 130.48 | 124.66 | 124.45 | 117.78 | Upgrade
|
| Working Capital | 1,567 | 728.5 | 706.5 | 419 | 549.3 | Upgrade
|
| Book Value Per Share | 73.01 | 63.40 | 50.77 | 48.26 | 39.60 | Upgrade
|
| Tangible Book Value | -1,266 | -2,718 | -1,931 | -1,889 | -647.7 | Upgrade
|
| Tangible Book Value Per Share | -9.39 | -20.83 | -15.49 | -15.18 | -5.50 | Upgrade
|
| Land | 63.5 | 35.8 | 61.8 | 26.2 | 30.8 | Upgrade
|
| Machinery | 1,061 | 952.1 | 809.8 | 703.9 | 608.1 | Upgrade
|
| Leasehold Improvements | 386.3 | 374.1 | 319.7 | 299.6 | 285.3 | Upgrade
|
| Order Backlog | 17,146 | 15,604 | 14,077 | 13,007 | 10,426 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.