WSP — WSP Global Balance Sheet

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IndustrialsConservativeLarge CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	370	555	1,069	604	501
Net Total Accounts Receivable
Net Total Receivables	2,782	2,577	3,056	4,258	4,651
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,257	3,301	4,341	5,034	5,417
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,261	1,209	1,225	1,378	1,260
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,676	8,837	11,250	14,842	15,583
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	3,036	3,190	3,792	4,615	4,711
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	5,345	4,757	6,586	8,836	9,254
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,331	4,080	4,665	6,006	6,329
Total Liabilities & Shareholders' Equity	8,676	8,837	11,250	14,842	15,583
Total Common Shares Outstanding