WSP Global Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
132
202
209
236
192
260
Total Accounts Receivable
657
1,844
2,265
2,166
2,366
2,888
Other Current Assets
37
83
119
105
112
99
Total Current Assets
825
2,128
2,593
2,506
2,670
3,247
Net Property, Plant & Equipment
87
202
270
293
315
351
Total Investments and Advances
35
119
104
108
112
189
Intangible Assets
881
2,360
3,141
3,139
3,334
3,861
Total Assets
1,860
4,943
6,167
6,129
6,524
7,767
ST Debt & Current Portion LT Debt
48
55
161
154
322
Accounts Payable
95
315
347
307
519
Income Tax Payable
18
95
49
39
48
Other Current Liabilities
386
1,169
1,496
1,482
1,366
Total Current Liabilities
547
1,634
2,052
1,982
2,254
Long-Term Debt
194
790
852
928
908
Provision for Risks & Charges
111
265
282
293
328
Deferred Taxes
5
21
14
13
17
Total Liabilities
886
2,794
3,255
3,268
3,565
Common Equity (Total)
974
2,152
2,916
2,860
2,959
Total Shareholders' Equity
974
2,152
2,916
2,860
2,959
Total Equity
974
2,149
2,912
2,861
2,959
Liabilities & Shareholders' Equity
1,860
4,943
6,167
6,129
6,524
Accumulated Minority Interest
1
3
5
1
-
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