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WSP WSP Global Inc

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  • 255.050
  • -3.800-1.47%
15min DelayMarket Closed Feb 27 16:00 ET
33.28BMarket Cap47.41P/E (TTM)

WSP Global Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.11%1.38B
-0.42%773.3M
177.93%415.5M
139.98%203.5M
57.72%-10.4M
20.87%986.3M
27.60%776.6M
-9.39%149.5M
-32.38%84.8M
-24.6M
Net income from continuing operations
23.22%681.4M
27.11%166.9M
29.60%203.6M
21.76%184.1M
11.82%126.8M
27.21%553M
9.05%131.3M
21.69%157.1M
68.75%151.2M
--113.4M
Operating gains losses
96.37%-2.3M
161.68%13.2M
-75.00%1M
34.88%-18.3M
110.11%1.8M
-262.31%-63.3M
-2,040.00%-21.4M
-83.19%4M
-261.49%-28.1M
---17.8M
Depreciation and amortization
1.80%685.3M
7.92%189.5M
6.12%173.4M
-3.86%161.8M
-3.19%160.6M
16.77%673.2M
-3.14%175.6M
23.23%163.4M
30.26%168.3M
--165.9M
Asset impairment expenditure
--0
--0
--0
--0
----
303.24%87.1M
1,501.96%81.7M
-36.36%1.4M
-72.03%4M
----
Deferred tax
34.27%219.4M
-1.32%45M
54.01%65.3M
45.75%66.9M
43.05%42.2M
41.72%163.4M
45,500.00%45.6M
-6.40%42.4M
29.66%45.9M
--29.5M
Other non cashItems
44.77%279.4M
309.32%96.6M
-15.84%49.4M
17.72%71.1M
23.86%62.3M
97.75%193M
-51.93%23.6M
190.59%58.7M
208.16%60.4M
--50.3M
Change In working capital
31.43%-195.9M
-16.62%353.7M
96.73%-7.7M
-2.89%-188.5M
-21.44%-353.4M
-0.35%-285.7M
56.88%424.2M
-67.28%-235.7M
-59.72%-183.2M
---291M
-Change in receivables
-69.29%-696.8M
27.13%-42.7M
28.66%-131.2M
-44.91%-328.5M
-437.50%-194.4M
30.43%-411.6M
37.33%-58.6M
-6.92%-183.9M
-40.46%-226.7M
--57.6M
-Change in payables and accrued expense
338.96%110.4M
-8.11%374.1M
214.56%78.7M
55.80%-18.3M
5.57%-324.1M
-125.78%-46.2M
27.90%407.1M
---68.7M
-358.75%-41.4M
---343.2M
-Change in other working capital
126.90%390.5M
-70.54%22.3M
165.09%44.8M
86.45%158.3M
3,157.41%165.1M
34.77%172.1M
66.01%75.7M
-45.66%16.9M
176.55%84.9M
---5.4M
Tax refund paid
14.65%-285.4M
-9.05%-91.6M
-66.27%-69.5M
44.95%-73.6M
32.31%-50.7M
-80.56%-334.4M
-366.67%-84M
11.63%-41.8M
-104.43%-133.7M
---74.9M
Cash from discontinued investing activities
Operating cash flow
40.11%1.38B
-0.42%773.3M
177.93%415.5M
139.98%203.5M
57.72%-10.4M
21.05%986.3M
27.86%776.6M
-9.39%149.5M
-32.38%84.8M
---24.6M
Investing cash flow
Cash flow from continuing investing activities
-377.39%-2.44B
-3,737.37%-2.22B
-221.67%-32M
64.97%-124M
49.88%-62.6M
80.97%-510.4M
33.56%-57.8M
101.04%26.3M
-748.92%-354M
-124.9M
Net PPE purchase and sale
32.95%-106.2M
58.54%-25.5M
19.77%-28.4M
27.58%-32.3M
-18.34%-20M
-22.89%-158.4M
-33.41%-61.5M
10.15%-35.4M
-75.59%-44.6M
---16.9M
Net intangibles purchas and sale
22.89%-15.5M
61.80%-3.4M
-46.15%-3.8M
-16.22%-4.3M
18.37%-4M
43.54%-20.1M
66.67%-8.9M
-52.94%-2.6M
13.95%-3.7M
---4.9M
Net business purchase and sale
-560.46%-2.34B
-220,530.00%-2.21B
-113.32%-7.7M
70.57%-90.2M
65.64%-35.8M
86.13%-354.3M
97.74%-1M
102.32%57.8M
-2,711.93%-306.5M
---104.2M
Dividends received (cash flow from investment activities)
26.99%28.7M
16.22%17.2M
21.54%7.9M
----
----
2.73%22.6M
-1.33%14.8M
41.30%6.5M
----
----
Net other investing changes
-1,700.00%-3.6M
--0
----
250.00%2.8M
-354.55%-2.8M
-101.44%-200K
-108.00%-1.2M
----
172.73%800K
--1.1M
Cash from discontinued investing activities
Investing cash flow
-377.39%-2.44B
-3,737.37%-2.22B
-221.67%-32M
64.97%-124M
49.88%-62.6M
80.97%-510.4M
33.56%-57.8M
101.04%26.3M
-748.92%-354M
---124.9M
Financing cash flow
Cash flow from continuing financing activities
318.92%1.31B
219.62%722.6M
450.43%608.7M
-115.86%-32.7M
135.66%9.2M
-142.05%-597.4M
-34.24%-604.1M
-108.11%-173.7M
239.32%206.2M
-25.8M
Net issuance payments of debt
350.82%610.5M
44.57%-281.3M
1,025.58%716.4M
-75.15%72M
99.61%103.4M
-134.43%-243.4M
-25.12%-507.5M
-105.93%-77.4M
374.86%289.7M
--51.8M
Net common stock issuance
21,357.69%1.12B
41,059.26%1.11B
340.00%2.2M
--0
187.50%2.3M
-99.41%5.2M
285.71%2.7M
-99.94%500K
--1.2M
--800K
Cash dividends paid
-15.35%-187.1M
-0.43%-46.8M
0.00%-46.8M
-27.60%-46.7M
-45.34%-46.8M
-80.02%-162.2M
-96.62%-46.6M
-106.17%-46.8M
-64.13%-36.6M
---32.2M
Interest paid (cash flow from financing activities)
-17.70%-231.4M
----
----
-20.58%-58M
-7.58%-49.7M
-148.23%-196.6M
----
----
-142.93%-48.1M
---46.2M
Net other financing activities
----
----
-26.20%-63.1M
----
----
20.00%-400K
--143.9M
---50M
----
----
Cash from discontinued financing activities
Financing cash flow
318.92%1.31B
219.62%722.6M
450.43%608.7M
-115.86%-32.7M
135.66%9.2M
-142.05%-597.4M
-34.24%-604.1M
-108.11%-173.7M
239.32%206.2M
---25.8M
Net cash flow
Beginning cash position
-26.29%361.9M
445.64%1.34B
41.08%343.1M
-5.88%296.2M
-26.29%361.9M
-46.99%491M
-41.00%245.4M
-60.88%243.2M
-54.35%314.7M
--491M
Current changes in cash
308.31%253.1M
-729.56%-722.1M
47,147.62%992.2M
174.29%46.8M
63.61%-63.8M
72.83%-121.5M
62.93%114.7M
100.95%2.1M
2.02%-63M
---175.3M
Effect of exchange rate changes
156.58%4.3M
33.33%2.4M
3,600.00%3.7M
101.18%100K
-90.00%-1.9M
-163.87%-7.6M
-61.70%1.8M
-99.31%100K
-142.86%-8.5M
---1M
End cash Position
71.12%619.3M
71.12%619.3M
445.64%1.34B
41.08%343.1M
-5.88%296.2M
-26.29%361.9M
-26.29%361.9M
-41.00%245.4M
-60.88%243.2M
--314.7M
Free cash from
51.15%1.22B
0.40%708.8M
244.40%381.6M
361.94%166.3M
17.70%-38.6M
24.31%805.9M
32.23%706M
-10.21%110.8M
-62.26%36M
---46.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.11%1.38B-0.42%773.3M177.93%415.5M139.98%203.5M57.72%-10.4M20.87%986.3M27.60%776.6M-9.39%149.5M-32.38%84.8M-24.6M
Net income from continuing operations 23.22%681.4M27.11%166.9M29.60%203.6M21.76%184.1M11.82%126.8M27.21%553M9.05%131.3M21.69%157.1M68.75%151.2M--113.4M
Operating gains losses 96.37%-2.3M161.68%13.2M-75.00%1M34.88%-18.3M110.11%1.8M-262.31%-63.3M-2,040.00%-21.4M-83.19%4M-261.49%-28.1M---17.8M
Depreciation and amortization 1.80%685.3M7.92%189.5M6.12%173.4M-3.86%161.8M-3.19%160.6M16.77%673.2M-3.14%175.6M23.23%163.4M30.26%168.3M--165.9M
Asset impairment expenditure --0--0--0--0----303.24%87.1M1,501.96%81.7M-36.36%1.4M-72.03%4M----
Deferred tax 34.27%219.4M-1.32%45M54.01%65.3M45.75%66.9M43.05%42.2M41.72%163.4M45,500.00%45.6M-6.40%42.4M29.66%45.9M--29.5M
Other non cashItems 44.77%279.4M309.32%96.6M-15.84%49.4M17.72%71.1M23.86%62.3M97.75%193M-51.93%23.6M190.59%58.7M208.16%60.4M--50.3M
Change In working capital 31.43%-195.9M-16.62%353.7M96.73%-7.7M-2.89%-188.5M-21.44%-353.4M-0.35%-285.7M56.88%424.2M-67.28%-235.7M-59.72%-183.2M---291M
-Change in receivables -69.29%-696.8M27.13%-42.7M28.66%-131.2M-44.91%-328.5M-437.50%-194.4M30.43%-411.6M37.33%-58.6M-6.92%-183.9M-40.46%-226.7M--57.6M
-Change in payables and accrued expense 338.96%110.4M-8.11%374.1M214.56%78.7M55.80%-18.3M5.57%-324.1M-125.78%-46.2M27.90%407.1M---68.7M-358.75%-41.4M---343.2M
-Change in other working capital 126.90%390.5M-70.54%22.3M165.09%44.8M86.45%158.3M3,157.41%165.1M34.77%172.1M66.01%75.7M-45.66%16.9M176.55%84.9M---5.4M
Tax refund paid 14.65%-285.4M-9.05%-91.6M-66.27%-69.5M44.95%-73.6M32.31%-50.7M-80.56%-334.4M-366.67%-84M11.63%-41.8M-104.43%-133.7M---74.9M
Cash from discontinued investing activities
Operating cash flow 40.11%1.38B-0.42%773.3M177.93%415.5M139.98%203.5M57.72%-10.4M21.05%986.3M27.86%776.6M-9.39%149.5M-32.38%84.8M---24.6M
Investing cash flow
Cash flow from continuing investing activities -377.39%-2.44B-3,737.37%-2.22B-221.67%-32M64.97%-124M49.88%-62.6M80.97%-510.4M33.56%-57.8M101.04%26.3M-748.92%-354M-124.9M
Net PPE purchase and sale 32.95%-106.2M58.54%-25.5M19.77%-28.4M27.58%-32.3M-18.34%-20M-22.89%-158.4M-33.41%-61.5M10.15%-35.4M-75.59%-44.6M---16.9M
Net intangibles purchas and sale 22.89%-15.5M61.80%-3.4M-46.15%-3.8M-16.22%-4.3M18.37%-4M43.54%-20.1M66.67%-8.9M-52.94%-2.6M13.95%-3.7M---4.9M
Net business purchase and sale -560.46%-2.34B-220,530.00%-2.21B-113.32%-7.7M70.57%-90.2M65.64%-35.8M86.13%-354.3M97.74%-1M102.32%57.8M-2,711.93%-306.5M---104.2M
Dividends received (cash flow from investment activities) 26.99%28.7M16.22%17.2M21.54%7.9M--------2.73%22.6M-1.33%14.8M41.30%6.5M--------
Net other investing changes -1,700.00%-3.6M--0----250.00%2.8M-354.55%-2.8M-101.44%-200K-108.00%-1.2M----172.73%800K--1.1M
Cash from discontinued investing activities
Investing cash flow -377.39%-2.44B-3,737.37%-2.22B-221.67%-32M64.97%-124M49.88%-62.6M80.97%-510.4M33.56%-57.8M101.04%26.3M-748.92%-354M---124.9M
Financing cash flow
Cash flow from continuing financing activities 318.92%1.31B219.62%722.6M450.43%608.7M-115.86%-32.7M135.66%9.2M-142.05%-597.4M-34.24%-604.1M-108.11%-173.7M239.32%206.2M-25.8M
Net issuance payments of debt 350.82%610.5M44.57%-281.3M1,025.58%716.4M-75.15%72M99.61%103.4M-134.43%-243.4M-25.12%-507.5M-105.93%-77.4M374.86%289.7M--51.8M
Net common stock issuance 21,357.69%1.12B41,059.26%1.11B340.00%2.2M--0187.50%2.3M-99.41%5.2M285.71%2.7M-99.94%500K--1.2M--800K
Cash dividends paid -15.35%-187.1M-0.43%-46.8M0.00%-46.8M-27.60%-46.7M-45.34%-46.8M-80.02%-162.2M-96.62%-46.6M-106.17%-46.8M-64.13%-36.6M---32.2M
Interest paid (cash flow from financing activities) -17.70%-231.4M---------20.58%-58M-7.58%-49.7M-148.23%-196.6M---------142.93%-48.1M---46.2M
Net other financing activities ---------26.20%-63.1M--------20.00%-400K--143.9M---50M--------
Cash from discontinued financing activities
Financing cash flow 318.92%1.31B219.62%722.6M450.43%608.7M-115.86%-32.7M135.66%9.2M-142.05%-597.4M-34.24%-604.1M-108.11%-173.7M239.32%206.2M---25.8M
Net cash flow
Beginning cash position -26.29%361.9M445.64%1.34B41.08%343.1M-5.88%296.2M-26.29%361.9M-46.99%491M-41.00%245.4M-60.88%243.2M-54.35%314.7M--491M
Current changes in cash 308.31%253.1M-729.56%-722.1M47,147.62%992.2M174.29%46.8M63.61%-63.8M72.83%-121.5M62.93%114.7M100.95%2.1M2.02%-63M---175.3M
Effect of exchange rate changes 156.58%4.3M33.33%2.4M3,600.00%3.7M101.18%100K-90.00%-1.9M-163.87%-7.6M-61.70%1.8M-99.31%100K-142.86%-8.5M---1M
End cash Position 71.12%619.3M71.12%619.3M445.64%1.34B41.08%343.1M-5.88%296.2M-26.29%361.9M-26.29%361.9M-41.00%245.4M-60.88%243.2M--314.7M
Free cash from 51.15%1.22B0.40%708.8M244.40%381.6M361.94%166.3M17.70%-38.6M24.31%805.9M32.23%706M-10.21%110.8M-62.26%36M---46.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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