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WSPOF WSP GLOBAL INC

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  • 168.222
  • -0.676-0.40%
15min DelayClose Mar 11 16:00 ET
  • 167.243
  • -0.979-0.58%
Post 16:28 ET
21.95BMarket Cap45.15P/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
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 cash items
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
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 purchase 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
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
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 flow
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
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 cash items 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
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 purchase 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
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
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 flow 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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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