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WSP WSP Global Inc

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  • 237.670
  • -0.405-0.17%
15min DelayMarket Closed Sep 27 16:00 ET
29.63BMarket Cap49.72P/E (TTM)

WSP Global Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.44%512.1M
6.83%466.3M
-16.98%501.3M
-16.98%501.3M
-27.32%408.7M
-43.06%421.7M
-45.94%436.5M
-43.52%603.8M
-43.52%603.8M
--562.3M
-Cash and cash equivalents
23.04%374.4M
6.19%341.6M
-23.73%378M
-23.73%378M
-34.73%290.4M
-51.23%304.3M
-53.45%321.7M
-46.56%495.6M
-46.56%495.6M
--444.9M
-Accounts receivable
17.05%2.95B
6.46%2.59B
5.89%2.36B
5.89%2.36B
11.67%2.66B
27.27%2.52B
29.55%2.44B
38.22%2.23B
38.22%2.23B
--2.38B
-Notes receivable
22.03%195M
10.44%188.3M
15.53%187.5M
15.53%187.5M
-10.71%162.5M
-9.67%159.8M
-10.31%170.5M
-23.77%162.3M
-23.77%162.3M
--182M
-Due from related parties current
----
----
-4.88%7.8M
-4.88%7.8M
----
----
----
54.72%8.2M
54.72%8.2M
----
-Other receivables
----
----
-0.82%944.4M
-0.82%944.4M
----
----
----
8.82%952.2M
8.82%952.2M
----
Total current assets
18.97%6.09B
13.42%5.63B
7.61%5.42B
7.61%5.42B
7.32%5.23B
18.30%5.12B
16.22%4.96B
15.97%5.03B
15.97%5.03B
--4.88B
Non current assets
-Accumulated depreciation
----
----
-19.85%-756M
-19.85%-756M
----
----
----
-12.52%-630.8M
-12.52%-630.8M
----
-Long term equity investment
-2.02%3.75B
5.50%3.98B
2.62%3.73B
2.62%3.73B
1.94%3.73B
70.58%3.83B
68.91%3.77B
62.02%3.64B
62.02%3.64B
--3.66B
-Including:Held to maturity investments
----
----
-22.22%25.9M
-22.22%25.9M
----
----
----
-27.77%33.3M
-27.77%33.3M
----
Non current note receivables
28.99%507.3M
22.00%472.5M
22.20%429.3M
22.20%429.3M
62.00%428M
85.52%393.3M
121.82%387.3M
112.78%351.3M
112.78%351.3M
--264.2M
-Goodwill
2.06%8.41B
3.65%8.31B
4.62%8.26B
4.62%8.26B
6.66%8.32B
58.56%8.24B
53.50%8.02B
48.62%7.89B
48.62%7.89B
--7.8B
Defined pension benefit
----
----
--15.2M
--15.2M
----
----
----
--0
--0
----
Regulatory assets
18.24%5.33B
13.49%4.9B
9.21%4.65B
9.21%4.65B
11.25%4.64B
32.08%4.51B
31.93%4.31B
39.34%4.26B
39.34%4.26B
--4.17B
Non current deferred assets
----
----
24.04%70.7M
24.04%70.7M
----
----
----
-31.16%57M
-31.16%57M
----
Total assets
-30.90%32.2M
-28.34%31.6M
-2.78%38.4M
-2.78%38.4M
-49.57%23.5M
26.63%46.6M
5.25%44.1M
36.68%39.5M
36.68%39.5M
--46.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
15.83%871.3M
8.94%443.4M
-9.05%406M
-9.05%406M
15.87%889.4M
32.90%752.2M
-29.83%407M
-19.07%446.4M
-19.07%446.4M
--767.6M
-Current debt
24.73%612.8M
27.06%180.8M
-14.36%148.5M
-14.36%148.5M
27.65%622.3M
57.62%491.3M
-54.24%142.3M
-41.69%173.4M
-41.69%173.4M
--487.5M
-Current capital lease obligation
-0.92%258.5M
-0.79%262.6M
-5.68%257.5M
-5.68%257.5M
-4.64%267.1M
2.60%260.9M
-1.60%264.7M
7.40%273M
7.40%273M
--280.1M
-accounts payable
6.27%2.56B
-0.31%2.46B
6.64%1.11B
6.64%1.11B
-1.90%2.38B
16.23%2.41B
20.86%2.47B
35.67%1.04B
35.67%1.04B
--2.43B
-Total tax payable
-0.78%4.5B
7.91%4.77B
7.63%4.54B
7.63%4.54B
5.01%4.43B
65.27%4.54B
60.03%4.42B
50.96%4.22B
50.96%4.22B
--4.22B
-Dividends payable
0.21%46.8M
0.21%46.8M
0.21%46.8M
0.21%46.8M
0.21%46.7M
5.42%46.7M
5.66%46.7M
5.66%46.7M
5.66%46.7M
--46.6M
-Due to related parties current
----
----
57.89%6M
57.89%6M
----
----
----
442.86%3.8M
442.86%3.8M
----
-Other payable
-3.49%221.4M
16.98%217.7M
-6.25%6M
-6.25%6M
-1.31%203.7M
2.09%229.4M
-9.97%186.1M
0.00%6.4M
0.00%6.4M
--206.4M
Current accrued expenses
----
----
-10.46%525.6M
-10.46%525.6M
----
----
----
26.10%587M
26.10%587M
----
Current provisions
-15.76%113.3M
-12.15%133.8M
-11.37%134.9M
-11.37%134.9M
98.80%165.4M
169.00%134.5M
163.04%152.3M
96.39%152.2M
96.39%152.2M
--83.2M
Current deferred liabilities
42.47%1.5B
34.92%1.33B
19.00%1.16B
19.00%1.16B
19.10%1.09B
33.59%1.05B
29.50%985.9M
29.56%973.1M
29.56%973.1M
--911.9M
Current liabilities
15.42%5.39B
6.11%4.68B
2.07%4.71B
2.07%4.71B
8.67%4.82B
27.18%4.67B
21.45%4.41B
21.72%4.62B
21.72%4.62B
--4.44B
Non current liabilities
-Long term debt
-3.23%765.9M
-10.05%740.4M
-13.10%744.6M
-13.10%744.6M
-5.25%783.7M
4.19%791.5M
5.51%823.1M
11.84%856.8M
11.84%856.8M
--827.1M
Non current accrued expenses
-4.64%1.29B
-7.97%1.26B
-8.59%1.26B
-8.59%1.26B
1.94%1.35B
12.60%1.35B
9.99%1.37B
12.46%1.38B
12.46%1.38B
--1.32B
Long term provisions
-1.70%2.98B
9.85%3.24B
7.46%2.99B
7.46%2.99B
4.04%2.95B
104.60%3.03B
102.98%2.95B
88.00%2.78B
88.00%2.78B
--2.83B
Employee benefits
22.03%195M
10.44%188.3M
15.53%187.5M
15.53%187.5M
-10.71%162.5M
-9.67%159.8M
-10.31%170.5M
-23.77%162.3M
-23.77%162.3M
--182M
Total non current liabilities
7.43%9.89B
7.01%9.46B
4.72%9.25B
4.72%9.25B
6.89%9.25B
43.48%9.21B
38.12%8.84B
34.13%8.83B
34.13%8.83B
--8.66B
Shareholders'equity
Share capital
0.14%4.82B
0.38%4.82B
0.65%4.82B
0.65%4.82B
1.07%4.81B
25.08%4.81B
25.49%4.8B
25.87%4.78B
25.87%4.78B
--4.76B
-common stock
0.14%4.82B
0.38%4.82B
0.65%4.82B
0.65%4.82B
1.07%4.81B
25.08%4.81B
25.49%4.8B
25.87%4.78B
25.87%4.78B
--4.76B
Additional paid-in capital
2.15%218.8M
1.78%217.3M
1.84%216.3M
1.84%216.3M
1.99%215.6M
1.81%214.2M
2.01%213.5M
1.97%212.4M
1.97%212.4M
--211.4M
Gains losses not affecting retained earnings
239.41%47.4M
-116.63%-7.1M
-150.91%-25.3M
-150.91%-25.3M
112.03%6.1M
71.62%-34M
157.39%42.7M
191.19%49.7M
191.19%49.7M
---50.7M
Noncontrolling interests
----
----
4.33%125.4M
4.33%125.4M
----
----
----
1.86%120.2M
1.86%120.2M
----
Total equity
7.72%16.52B
6.47%15.89B
5.00%15.58B
5.00%15.58B
7.35%15.53B
37.38%15.33B
34.20%14.92B
31.92%14.84B
31.92%14.84B
--14.47B
(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.44%512.1M6.83%466.3M-16.98%501.3M-16.98%501.3M-27.32%408.7M-43.06%421.7M-45.94%436.5M-43.52%603.8M-43.52%603.8M--562.3M
-Cash and cash equivalents 23.04%374.4M6.19%341.6M-23.73%378M-23.73%378M-34.73%290.4M-51.23%304.3M-53.45%321.7M-46.56%495.6M-46.56%495.6M--444.9M
-Accounts receivable 17.05%2.95B6.46%2.59B5.89%2.36B5.89%2.36B11.67%2.66B27.27%2.52B29.55%2.44B38.22%2.23B38.22%2.23B--2.38B
-Notes receivable 22.03%195M10.44%188.3M15.53%187.5M15.53%187.5M-10.71%162.5M-9.67%159.8M-10.31%170.5M-23.77%162.3M-23.77%162.3M--182M
-Due from related parties current ---------4.88%7.8M-4.88%7.8M------------54.72%8.2M54.72%8.2M----
-Other receivables ---------0.82%944.4M-0.82%944.4M------------8.82%952.2M8.82%952.2M----
Total current assets 18.97%6.09B13.42%5.63B7.61%5.42B7.61%5.42B7.32%5.23B18.30%5.12B16.22%4.96B15.97%5.03B15.97%5.03B--4.88B
Non current assets
-Accumulated depreciation ---------19.85%-756M-19.85%-756M-------------12.52%-630.8M-12.52%-630.8M----
-Long term equity investment -2.02%3.75B5.50%3.98B2.62%3.73B2.62%3.73B1.94%3.73B70.58%3.83B68.91%3.77B62.02%3.64B62.02%3.64B--3.66B
-Including:Held to maturity investments ---------22.22%25.9M-22.22%25.9M-------------27.77%33.3M-27.77%33.3M----
Non current note receivables 28.99%507.3M22.00%472.5M22.20%429.3M22.20%429.3M62.00%428M85.52%393.3M121.82%387.3M112.78%351.3M112.78%351.3M--264.2M
-Goodwill 2.06%8.41B3.65%8.31B4.62%8.26B4.62%8.26B6.66%8.32B58.56%8.24B53.50%8.02B48.62%7.89B48.62%7.89B--7.8B
Defined pension benefit ----------15.2M--15.2M--------------0--0----
Regulatory assets 18.24%5.33B13.49%4.9B9.21%4.65B9.21%4.65B11.25%4.64B32.08%4.51B31.93%4.31B39.34%4.26B39.34%4.26B--4.17B
Non current deferred assets --------24.04%70.7M24.04%70.7M-------------31.16%57M-31.16%57M----
Total assets -30.90%32.2M-28.34%31.6M-2.78%38.4M-2.78%38.4M-49.57%23.5M26.63%46.6M5.25%44.1M36.68%39.5M36.68%39.5M--46.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 15.83%871.3M8.94%443.4M-9.05%406M-9.05%406M15.87%889.4M32.90%752.2M-29.83%407M-19.07%446.4M-19.07%446.4M--767.6M
-Current debt 24.73%612.8M27.06%180.8M-14.36%148.5M-14.36%148.5M27.65%622.3M57.62%491.3M-54.24%142.3M-41.69%173.4M-41.69%173.4M--487.5M
-Current capital lease obligation -0.92%258.5M-0.79%262.6M-5.68%257.5M-5.68%257.5M-4.64%267.1M2.60%260.9M-1.60%264.7M7.40%273M7.40%273M--280.1M
-accounts payable 6.27%2.56B-0.31%2.46B6.64%1.11B6.64%1.11B-1.90%2.38B16.23%2.41B20.86%2.47B35.67%1.04B35.67%1.04B--2.43B
-Total tax payable -0.78%4.5B7.91%4.77B7.63%4.54B7.63%4.54B5.01%4.43B65.27%4.54B60.03%4.42B50.96%4.22B50.96%4.22B--4.22B
-Dividends payable 0.21%46.8M0.21%46.8M0.21%46.8M0.21%46.8M0.21%46.7M5.42%46.7M5.66%46.7M5.66%46.7M5.66%46.7M--46.6M
-Due to related parties current --------57.89%6M57.89%6M------------442.86%3.8M442.86%3.8M----
-Other payable -3.49%221.4M16.98%217.7M-6.25%6M-6.25%6M-1.31%203.7M2.09%229.4M-9.97%186.1M0.00%6.4M0.00%6.4M--206.4M
Current accrued expenses ---------10.46%525.6M-10.46%525.6M------------26.10%587M26.10%587M----
Current provisions -15.76%113.3M-12.15%133.8M-11.37%134.9M-11.37%134.9M98.80%165.4M169.00%134.5M163.04%152.3M96.39%152.2M96.39%152.2M--83.2M
Current deferred liabilities 42.47%1.5B34.92%1.33B19.00%1.16B19.00%1.16B19.10%1.09B33.59%1.05B29.50%985.9M29.56%973.1M29.56%973.1M--911.9M
Current liabilities 15.42%5.39B6.11%4.68B2.07%4.71B2.07%4.71B8.67%4.82B27.18%4.67B21.45%4.41B21.72%4.62B21.72%4.62B--4.44B
Non current liabilities
-Long term debt -3.23%765.9M-10.05%740.4M-13.10%744.6M-13.10%744.6M-5.25%783.7M4.19%791.5M5.51%823.1M11.84%856.8M11.84%856.8M--827.1M
Non current accrued expenses -4.64%1.29B-7.97%1.26B-8.59%1.26B-8.59%1.26B1.94%1.35B12.60%1.35B9.99%1.37B12.46%1.38B12.46%1.38B--1.32B
Long term provisions -1.70%2.98B9.85%3.24B7.46%2.99B7.46%2.99B4.04%2.95B104.60%3.03B102.98%2.95B88.00%2.78B88.00%2.78B--2.83B
Employee benefits 22.03%195M10.44%188.3M15.53%187.5M15.53%187.5M-10.71%162.5M-9.67%159.8M-10.31%170.5M-23.77%162.3M-23.77%162.3M--182M
Total non current liabilities 7.43%9.89B7.01%9.46B4.72%9.25B4.72%9.25B6.89%9.25B43.48%9.21B38.12%8.84B34.13%8.83B34.13%8.83B--8.66B
Shareholders'equity
Share capital 0.14%4.82B0.38%4.82B0.65%4.82B0.65%4.82B1.07%4.81B25.08%4.81B25.49%4.8B25.87%4.78B25.87%4.78B--4.76B
-common stock 0.14%4.82B0.38%4.82B0.65%4.82B0.65%4.82B1.07%4.81B25.08%4.81B25.49%4.8B25.87%4.78B25.87%4.78B--4.76B
Additional paid-in capital 2.15%218.8M1.78%217.3M1.84%216.3M1.84%216.3M1.99%215.6M1.81%214.2M2.01%213.5M1.97%212.4M1.97%212.4M--211.4M
Gains losses not affecting retained earnings 239.41%47.4M-116.63%-7.1M-150.91%-25.3M-150.91%-25.3M112.03%6.1M71.62%-34M157.39%42.7M191.19%49.7M191.19%49.7M---50.7M
Noncontrolling interests --------4.33%125.4M4.33%125.4M------------1.86%120.2M1.86%120.2M----
Total equity 7.72%16.52B6.47%15.89B5.00%15.58B5.00%15.58B7.35%15.53B37.38%15.33B34.20%14.92B31.92%14.84B31.92%14.84B--14.47B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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