WSP Global Inc.
WSPOF | OTC
$141.88
+$8.12 (+6.07%)
Nov 2, 2026, 11:56 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.56B | 623.5M | 378M | 495.6M | 927.4M | 437.1M |
Short-Term Investments | 158.1M | 167.7M | 123.1M | 107.4M | 135.6M | 116.3M |
Long-Term Investments | 131.2M | 137.9M | 125.4M | 120.2M | 118M | 113.1M |
Other Long-Term Assets | 125.8M | 97.5M | 91.9M | 63.4M | 89.2M | 37.8M |
Receivables | 5.41B | 5.79B | 4.65B | 4.26B | 3.06B | 2.58B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 23M | 29.1M | 26.1M | 34.1M | 52.2M | 1.8M |
Total Current Assets | 7.43B | 7.01B | 5.42B | 5.03B | 4.34B | 3.3B |
Property-Plant & Equipment | 1.56B | 1.56B | 1.26B | 1.38B | 1.23B | 1.21B |
Goodwill & Intangibles | 11.11B | 10.99B | 8.26B | 7.89B | 5.31B | 4.01B |
Total Long-Term Assets | 13.41B | 13.19B | 10.17B | 9.81B | 6.91B | 5.54B |
Total Assets | 20.84B | 20.2B | 15.58B | 14.84B | 11.25B | 8.84B |
Account Payables | 783.8M | 871.3M | 1.11B | 1.04B | 765.7M | 509.1M |
Deferred Revenue | 1.52B | 1.65B | 1.16B | 973.1M | 751.1M | 708.5M |
Short-Term Debt | 667.5M | 989.9M | 461.7M | 446.4M | 551.6M | 530M |
Other Current Liabilities | 1.42B | 1.46B | 867.7M | 944.3M | 698.3M | 549.7M |
Total Current Liabilities | 5.86B | 6.28B | 4.71B | 4.62B | 3.79B | 3.19B |
Long-Term Debt | 4.31B | 3.89B | 3.06B | 2.78B | 1.48B | 277.3M |
Other Long-Term Liabilities | -248M | 668.4M | 586.8M | 451.2M | 449.1M | 413.3M |
Total Long-Term Liabilities | 5.14B | 5.65B | 4.54B | 4.22B | 2.79B | 1.57B |
Total Liabilities | 11B | 11.93B | 9.25B | 8.83B | 6.59B | 4.76B |
Total Debt | 5.84B | 5.79B | 4.26B | 4.08B | 2.8B | 1.59B |
Book Value | 9.84B | 8.27B | 6.33B | 6.01B | 4.67B | 4.08B |
Book Value Per Share | 75.13 | 65.38 | 50.69 | 49.78 | 39.91 | 37.02 |
Common Stock | 6.91B | 5.95B | 4.82B | 4.78B | 3.8B | 3.39B |
Retained Earnings | 2.58B | 1.82B | 1.32B | 959.5M | 709.5M | 66.7M |
Comprehensive Income | 131.3M | 290.8M | -25.3M | 49.7M | -54.5M | 412.2M |
Shareholders Equity | 9.84B | 8.27B | 6.33B | 6.01B | 4.66B | 4.08B |
Total Investments | 289.3M | 305.6M | 248.5M | 227.6M | 253.6M | 229.4M |
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