Below are the financial statements of WSP Global, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of CAD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 623.5a | 378a |
| Trade receivables and other receivables | 3,390.7a | 2,726.4a |
| Cost and anticipated profits in excess of billings | 2,390.8a | 1,911.6a |
| Prepaid expenses | 396.7a | 239.4a |
| Other financial assets | 168a | 123.3a |
| Income taxes receivable | 39.2a | 38.4a |
| Non-current assets | — | — |
| Right-of-use assets | 1,066.6a | 824.2a |
| Intangible assets | 1,539.3a | 1,104.1a |
| Property and equipment | 493.4a | 435.3a |
| Goodwill | 9,451.5a | 7,155.8a |
| Deferred income tax assets | 404.1a | 429.3a |
| Other assets | 235.4a | 217.3a |
| Total assets | 20,199.2a | 15,583.1a |
| Liabilities | — | — |
| Current liabilities | — | — |
| Accounts payable and accrued liabilities | 3,261.2a | 2,738.2a |
| Billings in excess of costs and anticipated profits | 1,652.7a | 1,158a |
| Income taxes payable | 206.3a | 171a |
| Provisions | 121.4a | 134.9a |
| Dividends payable to shareholders | 48.9a | 46.8a |
| Current portion of lease liabilities | 285a | 257.5a |
| Current portion of long-term debt | 704.9a | 204.2a |
| Non-current liabilities | — | — |
| Long-term debt | 3,894.5a | 3,058.3a |
| Lease liabilities | 907.2a | 744.6a |
| Provisions | 466.3a | 399.3a |
| Retirement benefit obligations | 202.1a | 187.5a |
| Deferred income tax liabilities | 176.2a | 149.4a |
| Total liabilities | 11,926.7a | 9,249.7a |
| Equity | — | — |
| Equity attributable to shareholders of WSP Global Inc. | 8,272.5a | 6,328.9a |
| Non-controlling interests | 0a | 4.5a |
| Total equity | 8,272.5a | 6,333.4a |
| Total liabilities and equity | 20,199.2a | 15,583.1a |
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