WSP GLOBAL/ CA92938W2022 /
2024-11-15 9:43:52 PM | Chg. -2.000 | Volume | Bid2024-11-15 | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
159.000EUR | -1.24% | - Turnover: - |
159.000Bid Size: 120 | 161.000Ask Size: 120 | 19.97 bill.EUR | - | - |
Assets
|
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 88.1000 | 87.4000 | 202.4000 | 269.5000 | 292.7000 | ||||||
Intangible Assets | 157.1000 | 146.4000 | 375 | 406.6000 | 355.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 418 | 416 | 1,026 | 1,289.7000 | 1,233.7000 | ||||||
Cash and Cash Equivalents | 127.7000 | 131.9000 | 201.5000 | 204.1000 | 230.8000 | ||||||
Current Assets | 807.2000 | 825.4000 | 2,128 | 2,592.5000 | 2,505.9000 | ||||||
Total Assets | 1,812 | 1,859.9000 | 4,943.1000 | 6,167.1000 | 6,128.7000 |
Liabilities
|
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 91.4000 | 95 | 315.1000 | 346.6000 | 307.3000 | ||||||
Long-term debt | 213.9000 | 186.5000 | 2 | 4.8000 | 13.9000 | ||||||
Liabilities to Banks | 260.6000 | 252.3000 | 79.5000 | 60.7000 | 70 | ||||||
Provisions | 322.2000 | 332.2000 | 990.6000 | 1,100.8000 | 1,139.3000 | ||||||
Liabilities | 892.9000 | 886.3000 | 2,794.1000 | 3,255.4000 | 3,268.2000 | ||||||
Share Capital | 903.3000 | 934.4000 | 1,976.6000 | 2,409.7000 | 2,491.6000 | ||||||
Total Equity | 919.1000 | 973.6000 | 2,149 | 2,911.7000 | 2,860.5000 | ||||||
Minority Interests | 2 | -.7000 | -2.8000 | -4.7000 | .9000 | ||||||
Total liabilities equity | 1,812 | 1,859.9000 | 4,943.1000 | 6,167.1000 | 6,128.7000 |
Income Statement
|
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,257.5000 | 2,016 | 2,902.4000 | 6,064 | 6,379.6000 | ||||||
Depreciation (total) | 24.5000 | 34 | 43.7000 | 75.8000 | 81.1000 | ||||||
Operating Result | 63.5000 | 100.7000 | 94.3000 | 293.6000 | 303 | ||||||
Interest Income | -8.4000 | -12.5000 | -12.5000 | -33.2000 | -37.2000 | ||||||
Income Before Taxes | 57 | 92.5000 | 87.5000 | 260.4000 | 265.8000 | ||||||
Income Taxes | 10.7000 | 22.3000 | 25.3000 | 71.8000 | 67.1000 | ||||||
Minority Interests Profit | 0.0000 | 1.5000 | .6000 | .2000 | .4000 | ||||||
Net Income | 46.3000 | 71.7000 | 62.8000 | 188.8000 | 199.1000 |
Per Share
Cash Flow
|
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 96 | 119.6000 | 224.7000 | 203.8000 | 386.8000 | ||||||
Cash Flow from Investing Activities | -459.8000 | -26.8000 | -1,838.6000 | -436.2000 | -309.1000 | ||||||
Cash Flow from Financing | 339.5000 | -119 | 1,689 | 243.8000 | -26.5000 | ||||||
Decrease / Increase in Cash | -22.7000 | -21.2000 | 76.2000 | 25.9000 | 28.3000 | ||||||
Employees | 15,000 | 15,000 | 32,000 | 34,000 | 36,000 |