Also trades as: WSP.TO (TSX) · $vol 71M
WSPOF OTC
WSP Global Inc.
1W: -5.0%
1M: -8.8%
3M: -4.4%
YTD: -33.4%
1Y: -38.4%
3Y: -9.2%
5Y: +6.7%
$121.25
+1.47 (+1.23%)
Weekly Expected Move ±6.3%
$106
$114
$121
$129
$136
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20.8B
+3.1% ▲
5Y CAGR: +18.7%
Total Liabilities
$11.0B
-7.9% ▼
5Y CAGR: +18.2%
Shareholders Equity
$9.8B
+18.9% ▲
5Y CAGR: +19.2%
Cash & Investments
$1.7B
+117.1% ▲
5Y CAGR: +25.3%
Total Debt
$5.8B
+3.2% ▲
5Y CAGR: +29.7%
Net Debt
$4.3B
-15.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $927M | $496M | $378M | $624M | $1.6B |
| Short-Term Investments | $142M | $108M | $123M | $168M | $158M |
| Cash & ST Investments | $1.1B | $604M | $501M | $792M | $1.7B |
| Net Receivables | $3.1B | $4.3B | $4.7B | $5.8B | $5.4B |
| Inventory | -$6M | -$800K | $200K | $0 | $0 |
| Other Current Assets | $46M | $33M | $26M | $29M | $23M |
| Total Current Assets | $4.3B | $5.0B | $5.4B | $7.0B | $7.4B |
| Property, Plant & Equip. | $1.2B | $1.4B | $1.3B | $1.6B | $1.6B |
| Goodwill & Intangibles | $5.3B | $7.9B | $8.3B | $11.0B | $11.1B |
| Long-Term Investments | $118M | $120M | $125M | $138M | $131M |
| Other Non-Current Assets | $89M | $63M | $92M | $98M | $126M |
| Total Non-Current Assets | $6.9B | $9.8B | $10.2B | $13.2B | $13.4B |
| Total Assets | $11.3B | $14.8B | $15.6B | $20.2B | $20.8B |
| — Liabilities — | |||||
| Accounts Payable | $766M | $1.0B | $1.1B | $871M | $783M |
| Short-Term Debt | $297M | $173M | $204M | $616M | $667M |
| Deferred Revenue | $751M | $973M | $1.2B | $1.7B | $1.5B |
| Other Current Liabilities | $88M | $186M | $216M | $362M | $1.4B |
| Total Current Liabilities | $3.8B | $4.6B | $4.7B | $6.3B | $5.9B |
| Long-Term Debt | $1.5B | $2.8B | $3.1B | $3.9B | $4.3B |
| Other Non-Current Liab. | $548M | $451M | $587M | $712M | -$248M |
| Total Non-Current Liabilities | $2.8B | $4.2B | $4.5B | $5.6B | $5.1B |
| Total Liabilities | $6.6B | $8.8B | $9.2B | $11.9B | $11.0B |
| — Equity — | |||||
| Common Stock | $3.8B | $4.8B | $4.8B | $5.9B | $6.9B |
| Retained Earnings | $710M | $960M | $1.3B | $1.8B | $2.6B |
| Accumulated OCI | -$54M | $50M | -$25M | $291M | $131M |
| Total Stockholders Equity | $4.7B | $6.0B | $6.3B | $8.3B | $9.8B |
| Total Liabilities & Equity | $11.3B | $14.8B | $15.6B | $20.2B | $20.8B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $4.1B | $4.3B | $5.7B | $5.8B |
| Net Debt | $1.9B | $3.6B | $3.9B | $5.0B | $4.3B |
| Total Investments | $260M | $228M | $248M | $306M | $289M |