WSP Global Inc.
WSPOF
$175.24
-$7.74-4.23%
OTC PK
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.38% | 272.01% | 8.44% | -11.98% | 33.51% |
| Total Receivables | -1.42% | 4.78% | 7.79% | 2.68% | 2.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.98% | -7.48% | -6.90% | 7.02% | 32.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.68% | 847.16% | 9.25% | -18.21% | 28.75% |
| Total Current Assets | -21.70% | 39.74% | 7.17% | 1.27% | 6.04% |
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| Total Current Assets | -21.70% | 39.74% | 7.17% | 1.27% | 6.04% |
| Net Property, Plant & Equipment | 8.74% | 5.90% | 0.96% | -2.22% | -4.38% |
| Long-term Investments | 19.79% | 1.62% | 0.82% | -1.22% | 1.56% |
| Goodwill | 19.79% | 1.62% | 0.82% | -1.22% | 1.56% |
| Total Other Intangibles | 48.47% | -3.46% | -4.78% | -6.24% | 3.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.91% | 7.18% | 4.46% | 29.15% | -15.49% |
| Total Assets | 0.33% | 15.94% | 2.86% | -0.57% | 2.79% |
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| Total Accounts Payable | -68.99% | 4.25% | 3.16% | 116.44% | -52.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.13% | -1.08% | 80.09% | 10.33% | -50.01% |
| Total Finance Division Other Current Liabilities | -33.92% | 67.34% | 9.13% | 7.54% | 5.93% |
| Total Other Current Liabilities | -33.92% | 67.34% | 9.13% | 7.54% | 5.93% |
| Total Current Liabilities | -11.53% | 25.27% | 13.91% | -3.07% | 0.09% |
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| Total Current Liabilities | -11.53% | 25.27% | 13.91% | -3.07% | 0.09% |
| Long-Term Debt | -5.48% | 28.88% | -8.75% | 5.15% | 3.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.52% | 6.78% | 2.35% | -3.02% | -2.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.61% | 6.39% | -6.57% | -2.46% | 21.91% |
| Total Liabilities | -7.23% | 23.62% | 3.51% | -0.30% | 2.41% |
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| Common Stock & APIC | 14.73% | 1.50% | -1.03% | -2.40% | 2.51% |
| Retained Earnings | 0.30% | 11.75% | 8.62% | 3.49% | 9.37% |
| Treasury Stock & Other | 214.20% | 85.73% | 760.51% | 72.63% | -524.84% |
| Total Common Equity | 13.67% | 4.49% | 1.91% | -0.89% | 3.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.67% | 4.49% | 1.91% | -0.89% | 3.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -11.36% |
| Total Equity | 13.67% | 4.49% | 1.91% | -0.96% | 3.34% |
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