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WSPOF WSP GLOBAL INC

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  • 174.674
  • +2.894+1.68%
15min DelayClose Dec 20 16:00 ET
  • 174.334
  • -0.340-0.19%
Post 16:41 ET
22.77BMarket Cap48.85P/E (TTM)

WSP GLOBAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
177.93%415.5M
139.98%203.5M
57.72%-10.4M
20.87%986.3M
27.60%776.6M
-9.39%149.5M
-32.38%84.8M
70.36%-24.6M
-23.03%816M
18.59%608.6M
Net income from continuing operations
29.60%203.6M
21.76%184.1M
11.82%126.8M
27.21%553M
9.05%131.3M
21.69%157.1M
68.75%151.2M
18.62%113.4M
-8.31%434.7M
-5.05%120.4M
Operating gains losses
-75.00%1M
34.88%-18.3M
110.11%1.8M
-262.31%-63.3M
-2,040.00%-21.4M
-83.19%4M
-261.49%-28.1M
-1,383.33%-17.8M
197.26%39M
93.20%-1M
Depreciation and amortization
6.12%173.4M
-3.86%161.8M
-3.19%160.6M
31.88%760.3M
44.90%262.7M
23.23%163.4M
30.26%168.3M
24.36%165.9M
11.19%576.5M
27.59%181.3M
Deferred tax
54.01%65.3M
45.75%66.9M
43.05%42.2M
41.72%163.4M
45,500.00%45.6M
-6.40%42.4M
29.66%45.9M
-14.49%29.5M
-32.57%115.3M
-99.77%100K
Other non cash items
-15.84%49.4M
17.72%71.1M
23.86%62.3M
97.75%193M
-51.93%23.6M
190.59%58.7M
208.16%60.4M
478.16%50.3M
158.89%97.6M
399.39%49.1M
Change In working capital
96.73%-7.7M
-2.89%-188.5M
-21.44%-353.4M
-0.35%-285.7M
56.88%424.2M
-67.28%-235.7M
-59.72%-183.2M
2.84%-291M
-965.35%-284.7M
1.92%270.4M
-Change in receivables
28.66%-131.2M
-44.91%-328.5M
-437.50%-194.4M
30.43%-411.6M
37.33%-58.6M
-6.92%-183.9M
-40.46%-226.7M
134.97%57.6M
-136.73%-591.6M
-275.75%-93.5M
-Change in payables and accrued expense
214.56%78.7M
55.80%-18.3M
5.57%-324.1M
-125.78%-46.2M
27.90%407.1M
---68.7M
-358.75%-41.4M
-121.28%-343.2M
-34.88%179.2M
46.95%318.3M
-Change in other working capital
165.09%44.8M
86.45%158.3M
3,157.41%165.1M
34.77%172.1M
66.01%75.7M
-45.66%16.9M
176.55%84.9M
-126.60%-5.4M
1,580.26%127.7M
1,113.33%45.6M
Cash from discontinued investing activities
Operating cash flow
177.93%415.5M
139.98%203.5M
57.72%-10.4M
21.05%986.3M
27.86%776.6M
-9.39%149.5M
-32.38%84.8M
70.36%-24.6M
-23.14%814.8M
18.36%607.4M
Investing cash flow
Cash flow from continuing investing activities
-221.67%-32M
64.97%-124M
49.88%-62.6M
80.97%-510.4M
33.56%-57.8M
101.04%26.3M
-748.92%-354M
-347.67%-124.9M
-99.47%-2.68B
-14.32%-87M
Net PPE purchase and sale
19.77%-28.4M
27.58%-32.3M
-18.34%-20M
-22.58%-158M
-32.54%-61.1M
10.15%-35.4M
-75.59%-44.6M
6.11%-16.9M
-42.75%-128.9M
13.02%-46.1M
Net intangibles purchase and sale
-46.15%-3.8M
-16.22%-4.3M
18.37%-4M
43.54%-20.1M
66.67%-8.9M
-52.94%-2.6M
13.95%-3.7M
-68.97%-4.9M
-73.66%-35.6M
-251.32%-26.7M
Net business purchase and sale
-113.32%-7.7M
70.57%-90.2M
65.64%-35.8M
86.13%-354.3M
97.74%-1M
102.32%57.8M
-2,711.93%-306.5M
-996.84%-104.2M
-105.69%-2.55B
-75.40%-44.2M
Net other investing changes
----
250.00%2.8M
-354.55%-2.8M
-104.32%-600K
-110.67%-1.6M
----
172.73%800K
266.67%1.1M
4,533.33%13.9M
--15M
Cash from discontinued investing activities
Investing cash flow
-221.67%-32M
64.97%-124M
49.88%-62.6M
80.97%-510.4M
33.56%-57.8M
101.04%26.3M
-748.92%-354M
-347.67%-124.9M
-99.47%-2.68B
-14.32%-87M
Financing cash flow
Cash flow from continuing financing activities
450.43%608.7M
-115.86%-32.7M
135.66%9.2M
-142.05%-597.4M
-34.24%-604.1M
-108.11%-173.7M
239.32%206.2M
78.90%-25.8M
79.79%1.42B
-225.38%-450M
Net issuance payments of debt
1,025.58%716.4M
-75.15%72M
99.61%103.4M
-134.43%-243.4M
-25.12%-507.5M
-105.93%-77.4M
374.86%289.7M
158.80%51.8M
15.73%707M
-261.18%-405.6M
Net common stock issuance
340.00%2.2M
--0
187.50%2.3M
-99.41%5.2M
285.71%2.7M
-99.94%500K
--1.2M
14.29%800K
186.39%883.5M
-86.54%700K
Cash dividends paid
0.00%-46.8M
-27.60%-46.7M
-45.34%-46.8M
-80.02%-162.2M
-96.62%-46.6M
-106.17%-46.8M
-64.13%-36.6M
-50.47%-32.2M
-11.79%-90.1M
-17.91%-23.7M
Net other financing activities
-26.20%-63.1M
----
----
20.00%-400K
--143.9M
---50M
----
----
37.50%-500K
--0
Cash from discontinued financing activities
Financing cash flow
450.43%608.7M
-115.86%-32.7M
135.66%9.2M
-142.05%-597.4M
-34.24%-604.1M
-108.11%-173.7M
239.32%206.2M
78.90%-25.8M
79.79%1.42B
-225.38%-450M
Net cash flow
Beginning cash position
41.08%343.1M
-5.88%296.2M
-26.29%361.9M
-46.99%491M
-41.00%245.4M
-60.88%243.2M
-54.35%314.7M
-46.99%491M
113.09%926.3M
-34.20%415.9M
Current changes in cash
47,147.62%992.2M
174.29%46.8M
63.61%-63.8M
72.83%-121.5M
62.93%114.7M
100.95%2.1M
2.02%-63M
24.83%-175.3M
-188.48%-447.2M
-76.44%70.4M
Effect of exchange rate changes
3,600.00%3.7M
101.18%100K
-90.00%-1.9M
-163.87%-7.6M
-61.70%1.8M
-99.31%100K
-142.86%-8.5M
72.97%-1M
186.23%11.9M
202.17%4.7M
End cash Position
445.64%1.34B
41.08%343.1M
-5.88%296.2M
-26.29%361.9M
-26.29%361.9M
-41.00%245.4M
-60.88%243.2M
-54.35%314.7M
-46.99%491M
-46.99%491M
Free cash flow
244.40%381.6M
361.94%166.3M
17.70%-38.6M
24.37%806.3M
32.31%706.4M
-10.21%110.8M
-62.26%36M
55.08%-46.9M
-30.95%648.3M
18.22%533.9M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 177.93%415.5M139.98%203.5M57.72%-10.4M20.87%986.3M27.60%776.6M-9.39%149.5M-32.38%84.8M70.36%-24.6M-23.03%816M18.59%608.6M
Net income from continuing operations 29.60%203.6M21.76%184.1M11.82%126.8M27.21%553M9.05%131.3M21.69%157.1M68.75%151.2M18.62%113.4M-8.31%434.7M-5.05%120.4M
Operating gains losses -75.00%1M34.88%-18.3M110.11%1.8M-262.31%-63.3M-2,040.00%-21.4M-83.19%4M-261.49%-28.1M-1,383.33%-17.8M197.26%39M93.20%-1M
Depreciation and amortization 6.12%173.4M-3.86%161.8M-3.19%160.6M31.88%760.3M44.90%262.7M23.23%163.4M30.26%168.3M24.36%165.9M11.19%576.5M27.59%181.3M
Deferred tax 54.01%65.3M45.75%66.9M43.05%42.2M41.72%163.4M45,500.00%45.6M-6.40%42.4M29.66%45.9M-14.49%29.5M-32.57%115.3M-99.77%100K
Other non cash items -15.84%49.4M17.72%71.1M23.86%62.3M97.75%193M-51.93%23.6M190.59%58.7M208.16%60.4M478.16%50.3M158.89%97.6M399.39%49.1M
Change In working capital 96.73%-7.7M-2.89%-188.5M-21.44%-353.4M-0.35%-285.7M56.88%424.2M-67.28%-235.7M-59.72%-183.2M2.84%-291M-965.35%-284.7M1.92%270.4M
-Change in receivables 28.66%-131.2M-44.91%-328.5M-437.50%-194.4M30.43%-411.6M37.33%-58.6M-6.92%-183.9M-40.46%-226.7M134.97%57.6M-136.73%-591.6M-275.75%-93.5M
-Change in payables and accrued expense 214.56%78.7M55.80%-18.3M5.57%-324.1M-125.78%-46.2M27.90%407.1M---68.7M-358.75%-41.4M-121.28%-343.2M-34.88%179.2M46.95%318.3M
-Change in other working capital 165.09%44.8M86.45%158.3M3,157.41%165.1M34.77%172.1M66.01%75.7M-45.66%16.9M176.55%84.9M-126.60%-5.4M1,580.26%127.7M1,113.33%45.6M
Cash from discontinued investing activities
Operating cash flow 177.93%415.5M139.98%203.5M57.72%-10.4M21.05%986.3M27.86%776.6M-9.39%149.5M-32.38%84.8M70.36%-24.6M-23.14%814.8M18.36%607.4M
Investing cash flow
Cash flow from continuing investing activities -221.67%-32M64.97%-124M49.88%-62.6M80.97%-510.4M33.56%-57.8M101.04%26.3M-748.92%-354M-347.67%-124.9M-99.47%-2.68B-14.32%-87M
Net PPE purchase and sale 19.77%-28.4M27.58%-32.3M-18.34%-20M-22.58%-158M-32.54%-61.1M10.15%-35.4M-75.59%-44.6M6.11%-16.9M-42.75%-128.9M13.02%-46.1M
Net intangibles purchase and sale -46.15%-3.8M-16.22%-4.3M18.37%-4M43.54%-20.1M66.67%-8.9M-52.94%-2.6M13.95%-3.7M-68.97%-4.9M-73.66%-35.6M-251.32%-26.7M
Net business purchase and sale -113.32%-7.7M70.57%-90.2M65.64%-35.8M86.13%-354.3M97.74%-1M102.32%57.8M-2,711.93%-306.5M-996.84%-104.2M-105.69%-2.55B-75.40%-44.2M
Net other investing changes ----250.00%2.8M-354.55%-2.8M-104.32%-600K-110.67%-1.6M----172.73%800K266.67%1.1M4,533.33%13.9M--15M
Cash from discontinued investing activities
Investing cash flow -221.67%-32M64.97%-124M49.88%-62.6M80.97%-510.4M33.56%-57.8M101.04%26.3M-748.92%-354M-347.67%-124.9M-99.47%-2.68B-14.32%-87M
Financing cash flow
Cash flow from continuing financing activities 450.43%608.7M-115.86%-32.7M135.66%9.2M-142.05%-597.4M-34.24%-604.1M-108.11%-173.7M239.32%206.2M78.90%-25.8M79.79%1.42B-225.38%-450M
Net issuance payments of debt 1,025.58%716.4M-75.15%72M99.61%103.4M-134.43%-243.4M-25.12%-507.5M-105.93%-77.4M374.86%289.7M158.80%51.8M15.73%707M-261.18%-405.6M
Net common stock issuance 340.00%2.2M--0187.50%2.3M-99.41%5.2M285.71%2.7M-99.94%500K--1.2M14.29%800K186.39%883.5M-86.54%700K
Cash dividends paid 0.00%-46.8M-27.60%-46.7M-45.34%-46.8M-80.02%-162.2M-96.62%-46.6M-106.17%-46.8M-64.13%-36.6M-50.47%-32.2M-11.79%-90.1M-17.91%-23.7M
Net other financing activities -26.20%-63.1M--------20.00%-400K--143.9M---50M--------37.50%-500K--0
Cash from discontinued financing activities
Financing cash flow 450.43%608.7M-115.86%-32.7M135.66%9.2M-142.05%-597.4M-34.24%-604.1M-108.11%-173.7M239.32%206.2M78.90%-25.8M79.79%1.42B-225.38%-450M
Net cash flow
Beginning cash position 41.08%343.1M-5.88%296.2M-26.29%361.9M-46.99%491M-41.00%245.4M-60.88%243.2M-54.35%314.7M-46.99%491M113.09%926.3M-34.20%415.9M
Current changes in cash 47,147.62%992.2M174.29%46.8M63.61%-63.8M72.83%-121.5M62.93%114.7M100.95%2.1M2.02%-63M24.83%-175.3M-188.48%-447.2M-76.44%70.4M
Effect of exchange rate changes 3,600.00%3.7M101.18%100K-90.00%-1.9M-163.87%-7.6M-61.70%1.8M-99.31%100K-142.86%-8.5M72.97%-1M186.23%11.9M202.17%4.7M
End cash Position 445.64%1.34B41.08%343.1M-5.88%296.2M-26.29%361.9M-26.29%361.9M-41.00%245.4M-60.88%243.2M-54.35%314.7M-46.99%491M-46.99%491M
Free cash flow 244.40%381.6M361.94%166.3M17.70%-38.6M24.37%806.3M32.31%706.4M-10.21%110.8M-62.26%36M55.08%-46.9M-30.95%648.3M18.22%533.9M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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