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WSP Global Inc (WSP)

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218.58 -0.45    -0.21%
13/05 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 117,190
  • Bid/Ask: 218.58 / 218.84
  • Day's Range: 216.92 - 219.79
Type:  Equity
Market:  Canada
WSP Global Inc 218.58 -0.45 -0.21%

WSP Balance Sheet

 
Featured here, the Balance Sheet for WSP Global Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
30/03
2023
31/12
2023
30/09
2023
01/07
Total Current Assets 5625.2 5417.1 5232.8 5121.5
Cash and Short Term Investments 341.6 378.5 290.4 304.3
Cash - - - -
Cash & Equivalents 341.6 378 290.4 304.3
Short Term Investments - 0.5 - -
Total Receivables, Net 4896.2 4650.5 4639.2 4511.3
Accounts Receivables - Trade, Net 4864.6 4275.8 4615.7 4464.7
Total Inventory - - - -
Prepaid Expenses 262.7 239.4 184.9 188.5
Other Current Assets, Total 124.7 148.7 118.3 117.4
Total Assets 15887.7 15583.1 15528.9 15333.4
Property/Plant/Equipment, Total - Net 1262.8 1259.5 1349.3 1351.3
Property/Plant/Equipment, Total - Gross - 2015.5 - -
Accumulated Depreciation, Total - -756 - -
Goodwill, Net 7248.1 7155.8 7217.1 7122.8
Intangibles, Net 1061.4 1104.1 1098 1115.1
Long Term Investments - 125.4 - -
Note Receivable - Long Term 31.6 374.7 23.5 46.6
Other Long Term Assets, Total 217.7 91.9 203.7 229.4
Other Assets, Total -4299 -4072 -4092.9 -4000.6
Total Current Liabilities 4681.8 4710.6 4820.6 4670.3
Accounts Payable 2458.5 1107.8 2382.9 2412.1
Payable/Accrued - - - -
Accrued Expenses - 1598.5 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 522.3 461.7 946.1 828
Other Current liabilities, Total 1701 1542.6 1491.6 1430.2
Total Liabilities 9455.9 9249.7 9251.3 9208
Total Long Term Debt 4037.8 3802.9 3812.1 3905.9
Long Term Debt 3297.4 3058.3 3028.4 3114.4
Capital Lease Obligations 740.4 744.6 783.7 791.5
Deferred Income Tax 152.3 149.4 125.9 127.8
Minority Interest - 4.5 5.2 4.5
Other Liabilities, Total -1210.21 -1167.53 -1744.54 -1685.43
Total Equity 6431.8 6333.4 6277.6 6125.4
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4818.1 4815.3 4812 4811.4
Additional Paid-In Capital 217.3 216.3 215.6 214.2
Retained Earnings (Accumulated Deficit) 1403.5 1322.6 1238.7 1129.3
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -7.1 -20.8 11.3 -29.5
Total Liabilities & Shareholders' Equity 15887.7 15583.1 15528.9 15333.4
Total Common Shares Outstanding 124.69 124.66 124.63 124.62
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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WSP Comments

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Guy Belanger
Guy Belanger Jan 24, 2021 11:05
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too expensive
Guy Belanger
Guy Belanger Jan 24, 2021 11:04
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P/e is very high
 
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