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WSP Global (TSE:WSP)
TSX:WSP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 16.17B | C$ 14.44B | C$ 11.93B | C$ 10.28B | C$ 8.80B |
| Gross Profit | C$ 12.17B | C$ 2.18B | C$ 8.96B | C$ 7.87B | C$ 6.86B |
| Operating Income | C$ 0.00 | C$ 1.20B | C$ 883.20M | C$ 766.80M | C$ 574.30M |
| EBITDA | C$ 1.89B | C$ 1.64B | C$ 1.26B | C$ 1.22B | C$ 937.90M |
| Net Income | C$ 681.40M | C$ 550.00M | C$ 431.80M | C$ 473.60M | C$ 276.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 791.50M | C$ 501.10M | C$ 603.80M | C$ 1.07B | C$ 555.20M |
| Total Assets | C$ 20.20B | C$ 15.58B | C$ 14.84B | C$ 11.25B | C$ 8.84B |
| Total Debt | C$ 5.66B | C$ 4.26B | C$ 4.08B | C$ 2.80B | C$ 1.59B |
| Net Debt | C$ 5.04B | C$ 3.89B | C$ 3.59B | C$ 1.87B | C$ 1.16B |
| Total Liabilities | C$ 11.93B | C$ 9.25B | C$ 8.83B | C$ 6.59B | C$ 4.76B |
| Stockholders' Equity | C$ 8.27B | C$ 6.33B | C$ 6.01B | C$ 4.66B | C$ 4.08B |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.22B | C$ 806.30M | C$ 648.30M | C$ 938.90M | C$ 1.03B |
| Operating Cash Flow | C$ 1.38B | C$ 986.30M | C$ 814.80M | C$ 1.06B | C$ 1.13B |
| Investing Cash Flow | C$ -2.44B | C$ -510.40M | C$ -2.68B | C$ -1.34B | C$ -185.30M |
| Financing Cash Flow | C$ 1.31B | C$ -597.40M | C$ 1.42B | C$ 790.20M | C$ -746.30M |