WSP Global Inc. (WSPOF)
PNK: WSPOF
· Real-Time Price · USD
178.62
-0.38 (-0.22%)
At close: May 02, 2025, 3:47 PM
WSP Global Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 166.9M | 203.6M | 184.1M | 126.8M | 130.6M | 157.1M | 151.2M | 112.5M | 120.4M | 127.5M | 89.3M | 95.6M | 126.8M | 139.2M | 120.1M | 88M | 70M | 104.8M | 88.3M | 14.3M | 40.8M | 93.7M | 89.2M | 62M | 43.4M | 87.9M | 67.8M | 49.7M | 30.3M | 72.6M | 62.8M | 47.6M | 56M | 62.9M | 52.3M | 27.5M | |
| 189.5M | 173.4M | 161.8M | 160.6M | 175.6M | 163.4M | 168.3M | 165.9M | 181.3M | 132.6M | 129.2M | 133.4M | 142.1M | 134.5M | 132.5M | 109.4M | 121.2M | 117.3M | 121.2M | 116.6M | 129.4M | 108.6M | 107.9M | 107.5M | 54.5M | 46.6M | 46.4M | 46.9M | 50.2M | 40M | 39.8M | 38.8M | 44.1M | 39M | 38.3M | 38.1M | |
| n/a | n/a | n/a | n/a | 65.2M | n/a | n/a | n/a | 43.6M | n/a | n/a | n/a | 100.6M | n/a | n/a | n/a | 66.6M | n/a | n/a | n/a | 42.3M | n/a | n/a | n/a | 29.9M | n/a | n/a | n/a | 15.9M | n/a | n/a | n/a | 13.3M | n/a | n/a | n/a | |
| 396.4M | 123.5M | 99.5M | 165.1M | 109.5M | -91.7M | -57.5M | n/a | 460.1M | n/a | -238.8M | -350.2M | 361.9M | -134.9M | -14.4M | -37.6M | 240.5M | -34.4M | 171.5M | -165.1M | 265.9M | -97.5M | -22.2M | -164.3M | 243.6M | 12.7M | -24.9M | 66.4M | 11.5M | 9.6M | -5.7M | -32M | 6.1M | -5.7M | -9.3M | -26.7M | |
| 18.2M | -19.1M | -20.8M | 62.3M | 106.6M | 40.1M | 48.6M | -360.6M | -45.9M | 76.9M | 136.3M | -47M | -16.4M | 19.8M | 19.8M | 14.5M | -7.9M | -9.3M | -2M | 65.3M | 29.5M | 46.4M | 4.7M | 1.6M | 17.2M | -19.5M | -1.1M | 9.5M | 10.6M | 3M | -5.1M | -500K | 1.4M | -3.7M | 1M | 2.8M | |
| 45M | 65.3M | 66.9M | 42.2M | -61.6M | 61M | 57.7M | n/a | 37.6M | n/a | n/a | 34.5M | 44.1M | 48.7M | 45.6M | 32.6M | 33.4M | 37.3M | 32.4M | 5.4M | 13.5M | 33.5M | 29.9M | 23.2M | 16.3M | 26.8M | 21.7M | 15.7M | 32.2M | 28.2M | 25.2M | 16.5M | 10M | 29.6M | 18M | 9.5M | |
| 353.7M | -7.7M | -188.5M | -353.4M | 424.2M | -235.7M | -183.2M | 57.6M | 270.4M | -172M | -114.7M | -299.5M | 265.3M | -102.3M | -93.3M | -36.8M | 224.9M | 17.2M | 268.4M | -157M | 209.6M | 6.8M | -103M | -142.5M | 195.1M | 130.3M | -97M | -54M | 219M | -91.9M | -90.2M | -74.7M | 190.6M | -99.3M | -57.6M | -36.5M | |
| 773.3M | 415.5M | 203.5M | -10.4M | 738.9M | 149.5M | 84.8M | -24.6M | 607.4M | 165M | 105.8M | -83M | 513.2M | 236.1M | 147.4M | 163.4M | 381.8M | 233.4M | 506.7M | 3.2M | 425.5M | 264.5M | 96.6M | 27.7M | 337.4M | 261.4M | 10.4M | 60.5M | 330.4M | 39.4M | 2.5M | 23.1M | 303.9M | 10.5M | 45.6M | 26.8M | |
| -64.5M | -33.9M | -37.2M | -28.2M | -70.2M | -38.7M | -48.8M | -17.4M | -73.5M | -39.9M | -30M | -21.4M | -61.6M | -19M | -24.1M | -16.5M | -30.7M | -14.4M | -24.6M | -23.4M | -76.8M | -25.7M | -19.5M | -27M | -49.2M | -24.3M | -27.5M | -25.8M | -34.4M | -19.8M | -31.3M | -18.6M | -50.6M | -33.8M | -39.7M | -20.3M | |
| -2.21B | -7.7M | -89.6M | -35.8M | -800K | 57.8M | -306.5M | -104.2M | -43M | -2.49B | -10.5M | -9.5M | -25.2M | -2.4M | -1.17B | -40.8M | -64.6M | -6.3M | -500K | -44.8M | -129.7M | -35.7M | -50.8M | -4.7M | -509.6M | -1.5M | -4.3M | -41.3M | -227.8M | -46.1M | -15.2M | -2.8M | -143.1M | -15M | -2.5M | -6.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | 1.5M | n/a | -1.5M | n/a | 200K | n/a | -7.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | n/a | 13.5M | n/a | 100K | 300K | 7.6M | n/a | 6.7M | 4.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 49.4M | 5.8M | 2.8M | -2.8M | -1.6M | 7.2M | 2.3M | -3.3M | 14.5M | 3.4M | -5.1M | 3M | 2.9M | 5.3M | 2M | 600K | 10.1M | 9M | 800K | 4.1M | 37.2M | 2.2M | 1.9M | 6.5M | 2.2M | 1.2M | 1.1M | 900K | 1.9M | 600K | -1.1M | 100K | 1.7M | -700K | 700K | 900K | |
| -2.22B | -32M | -124M | -62.6M | -72.6M | 26.3M | -354M | -124.9M | -87M | -2.53B | -41.9M | -27.9M | -76.1M | -16.1M | -1.2B | -56.7M | -85.2M | -11.7M | -24.3M | -64.1M | -169.3M | -59.2M | -68.4M | -25.2M | -556.6M | -24.6M | -30.7M | -66.2M | -260.3M | -65.3M | -47.6M | -21.3M | -192M | -49.5M | -41.5M | -26.1M | |
| -281.3M | 716.4M | 72M | 103.4M | -507.5M | -77.4M | 289.7M | n/a | -405.6M | 1.31B | -105.4M | -88.1M | -112.3M | -93.5M | 890.5M | -73.8M | -426.1M | -310.2M | -1.15B | 732.7M | -162.5M | -199.4M | 10M | -1.4M | 337.7M | -180.7M | 19.9M | 45.5M | -33.4M | 14.4M | 58M | 23.5M | -11.7M | 19.8M | 39.1M | 34.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -46.8M | -46.8M | -46.7M | -46.8M | -46.6M | -46.8M | -36.6M | -32.2M | -23.7M | -22.7M | -22.3M | -21.4M | -20.1M | -19.3M | -21.7M | -19.5M | -19.7M | -19.5M | -26.2M | -22.9M | -19.3M | -19.1M | -19.6M | -19.6M | -18.8M | -19.5M | -20.3M | -19.5M | -18.2M | -18M | -17.5M | -16.7M | -16.3M | -16.8M | -16.6M | -18.3M | |
| -60.6M | -63.1M | -58M | -49.7M | -52.7M | -50M | -48.1M | 6.4M | -21.4M | -24.5M | -20.3M | -13.5M | -11.1M | -9.6M | -23.1M | -4.8M | -9.2M | -3M | -14.6M | -23.6M | -22.4M | -34M | -11M | -11.8M | -25.6M | -11M | -16.1M | -15.3M | -25M | -5.8M | -5.9M | -10.6M | -13.7M | -8.3M | -10M | -7.9M | |
| 722.6M | 608.7M | -32.7M | 9.2M | -551.6M | -173.7M | 206.2M | -25.8M | -450M | 2.14B | -128.2M | -122.3M | -138.3M | -120.3M | 1.14B | -95.5M | -453.8M | -332.7M | -646M | 686.2M | -203.7M | -240.2M | -20.2M | -32.7M | 293.3M | -210.8M | -16.2M | 11.4M | -76.3M | -9.4M | 36.9M | -3.8M | -41.7M | -5.3M | 12.5M | 8M | |
| -719.7M | 995.9M | 32.8M | -65.7M | 87.6M | 2.2M | -71.5M | -176.3M | 75.1M | -205.7M | -67.1M | -236.9M | 294.2M | 105.3M | 89.1M | 3M | -157.5M | -118.2M | -180.1M | 653.2M | 49.3M | -36.3M | 7M | -36.6M | 82.3M | 20.9M | -41.1M | 13.2M | -1.2M | -42.6M | -9.3M | 1.2M | 54.5M | -40M | 13.5M | 300K | |
| 708.8M | 381.6M | 108.3M | -38.6M | 668.7M | 110.8M | 36M | -42M | 533.9M | 125.1M | 75.8M | -104.4M | 451.6M | 217.1M | 123.3M | 146.9M | 351.1M | 219M | 482.1M | -20.2M | 348.7M | 238.8M | 77.1M | 700K | 288.2M | 237.1M | -17.1M | 34.7M | 296M | 19.6M | -28.8M | 4.5M | 253.3M | -23.3M | 5.9M | 6.5M |