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WSP GLOBAL/  CA92938W2022  /

Düsseldorf
8/2/2024  7:32:10 PM Chg. -7.00 Volume Bid7:32:14 PM Ask7:32:14 PM Market Capitalization Dividend Y. P/E Ratio
141.00EUR -4.73% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 18.08 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

 2012
IFRS
in CAD		 2013
IFRS
in CAD		 2014
IFRS
in CAD		 2015
IFRS
in CAD		 2016
IFRS
in CAD
Earnings per Share
  1.1500   1.3800   0.9800   2.0500   1.9700
Dividend per Share
  1.5000   1.5000   1.5000   1.5000   1.5000

 

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