WSP — WSP Global Balance Sheet

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IndustrialsConservativeLarge CapNeutral

Annual balance sheet for WSP Global, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,069	604	501	792	1,723
Net Total Accounts Receivable
Net Total Receivables	3,056	4,258	4,651	5,792	5,411
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,341	5,034	5,417	7,009	7,431
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,225	1,378	1,260	1,560	1,560
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,250	14,842	15,583	20,199	20,840
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,792	4,615	4,711	6,280	5,863
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,586	8,836	9,254	11,927	10,998
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,665	6,006	6,329	8,273	9,842
Total Liabilities & Shareholders' Equity	11,250	14,842	15,583	20,199	20,840
Total Common Shares Outstanding