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WSP Global (TSE:WSP)
TSX:WSP
Holding TSE:WSP?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.72B | C$ 3.60B | C$ 3.63B | C$ 3.49B | C$ 3.56B |
| Gross Profit | C$ 2.59B | C$ 2.48B | C$ 2.50B | C$ 2.34B | C$ 2.55B |
| EBIT | C$ 426.20M | C$ 286.00M | C$ 272.70M | C$ 11.30M | C$ 201.80M |
| EBITDA | C$ 261.40M | C$ 450.80M | C$ 441.00M | C$ 101.10M | C$ 383.10M |
| Net Income Common Stockholders | C$ 125.90M | C$ 156.20M | C$ 150.70M | C$ -87.40M | C$ 120.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 501.10M | C$ 290.40M | C$ 304.30M | C$ 321.70M | C$ 603.80M |
| Total Assets | C$ 15.58B | C$ 15.53B | C$ 15.33B | C$ 14.92B | C$ 14.84B |
| Total Debt | C$ 4.26B | C$ 4.76B | C$ 4.73B | C$ 4.36B | C$ 4.08B |
| Net Debt | C$ 3.76B | C$ 4.47B | C$ 4.43B | C$ 4.04B | C$ 3.48B |
| Total Liabilities | C$ 9.25B | C$ 9.25B | C$ 9.21B | C$ 8.84B | C$ 8.83B |
| Stockholders Equity | C$ 6.33B | C$ 6.27B | C$ 6.12B | C$ 6.08B | C$ 6.01B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 667.90M | C$ 150.20M | C$ 36.50M | C$ -46.40M | C$ 533.90M |
| Operating Cash Flow | C$ 776.60M | C$ 149.50M | C$ 84.80M | C$ -24.60M | C$ 607.40M |
| Investing Cash Flow | C$ -57.80M | C$ 26.30M | C$ -354.00M | C$ -124.90M | C$ -87.00M |
| Financing Cash Flow | C$ -604.10M | C$ -173.70M | C$ 206.20M | C$ -25.80M | C$ -450.00M |