WSP GLOBAL INC (WSP.CA) Stock Balance Sheet
TSX:WSP - Toronto Stock Exchange - CA92938W2022 - Common Stock - Currency: CAD
| MRQ (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.37B | 378.00M | 495.60M | 927.40M | 437.10M | |||
| Marketable Securities | 141.70M | 123.30M | 108.20M | 141.70M | 118.10M | |||
| Receivables | 5.51B | 4.65B | 4.26B | 3.06B | 2.58B | |||
| Other Current Assets | 1.37B | 265.30M | 172.20M | 215.70M | 168.70M | |||
| Total Current Assets | 8.39B | 5.42B | 5.03B | 4.34B | 3.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.35B | 1.26B | 1.38B | 1.23B | 1.21B | |||
| Investments And Advances | N/A | 125.40M | 120.20M | 118.00M | 113.10M | |||
| Goodwill | 7.40B | 7.16B | 6.79B | 4.76B | 3.73B | |||
| Intangibles | 972.30M | 1.10B | 1.10B | 549.90M | 275.50M | |||
| Other Non-Current Assets | 770.00M | 450.50M | 414.70M | 254.30M | 207.00M | |||
| Total Non-Current Assets | 10.49B | 10.17B | 9.81B | 6.91B | 5.54B | |||
| TOTAL ASSETS | 18.88B | 15.58B | 14.84B | 11.25B | 8.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 34.20M | 16.10M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 893.00M | 445.60M | 446.40M | 551.60M | 530.00M | |||
| Accrued Expenses | N/A | 1.60B | 1.66B | 1.44B | 1.21B | |||
| Accounts Payable | 2.63B | 1.11B | 1.04B | 765.70M | 509.10M | |||
| Other Current Liabilities | 3.10B | 1.54B | 1.47B | 1.03B | 942.00M | |||
| Total Current Liabilities | 6.66B | 4.71B | 4.62B | 3.79B | 3.19B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.67B | 3.80B | 3.64B | 2.25B | 1.06B | |||
| Deferred Taxes/Income | 159.90M | 149.40M | 128.30M | 99.20M | 90.40M | |||
| Other Non-Current Liabilities | 569.40M | 586.80M | 451.20M | 449.10M | 413.30M | |||
| Total Non-Current Liabilities | 5.40B | 4.54B | 4.22B | 2.79B | 1.57B | |||
| TOTAL LIABILITIES | 12.06B | 9.25B | 8.84B | 6.59B | 4.76B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.70B | 1.32B | 959.50M | 709.50M | 412.20M | |||
| Additional Paid In Capital | 219.90M | 216.30M | 212.40M | 208.30M | 207.30M | |||
| Minority Interest | 0.00 | 4.50M | 3.10M | 700.00K | 1.00M | |||
| Common Shares | 4.82B | 4.82B | 4.78B | 3.80B | 3.39B | |||
| Other Shareholders' Equity | 86.60M | -25.30M | 49.70M | -54.50M | 66.70M | |||
| Shares Outstanding | 124.71M | 124.66M | 124.45M | 117.78M | 113.50M | |||
| Tangible Book Value per Share | -12.40 | -15.49 | -15.18 | -5.50 | 0.64 | |||
| Total Shareholders' Equity | 6.83B | 6.33B | 6.01B | 4.66B | 4.08B | |||
| TOTAL LIABILITIES AND EQUITY | 18.88B | 15.58B | 14.84B | 11.25B | 8.84B | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.60 | 0.61 | 0.48 | 0.26 | |||
| Current Ratio | 1.26 | 1.15 | 1.09 | 1.14 | 1.03 | |||
| Return On Assets (ROA) | 3.42% | 3.53% | 2.91% | 4.21% | 3.12% | |||
| Return On Equity (ROE) | 9.45% | 8.69% | 7.19% | 10.15% | 6.76% | |||
| Return On Invested Capital (ROIC) | 8.12% | 8.14% | 6.52% | 7.35% | 7.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.22% | 8.24% | 6.59% | 7.49% | 7.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.58% | 35.39% | 30.00% | 27.34% | 27.02% | |||
All data in CAD , ROIC based on taxRate of 0.26