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WSP Global Inc

Industrials CA WSP

205.6CAD
-12.05(5.54%)

Last update at 2024-05-16T19:25:00Z

Day Range

205.07210.75
LowHigh

52 Week Range

163.30196.50
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 587.50M 645.10M 385.90M 385.80M 329.30M
Minority interest -2.90000M -0.50000M 1.00M 1.10M 0.70M
Net income 431.80M 473.60M 276.00M 286.50M 248.10M
Selling general administrative 6679.90M 5851.20M 5221.80M 5177.20M 4567.10M
Selling and marketing expenses - - - - -
Gross profit 8957.20M 7869.60M 6859.10M 6886.30M 5761.70M
Reconciled depreciation 576.50M 518.50M 476.30M 482.40M 194.40M
Ebit 883.20M 766.80M 574.30M 564.70M 384.80M
Ebitda 1459.70M 1285.30M 1050.60M 1018.10M 579.20M
Depreciation and amortization 576.50M 518.50M 476.30M 453.40M 194.40M
Non operating income net other - - - - -
Operating income 883.20M 766.80M 574.30M 564.70M 461.90M
Other operating expenses 11026.10M 9525.00M 8249.00M 8363.70M 7446.20M
Interest expense 119.40M 80.60M 93.90M 127.20M 56.20M
Tax provision 152.80M 171.00M 108.50M 100.10M 80.50M
Interest income 158.10M 77.10M 69.50M 97.30M 64.30M
Net interest income -117.10000M -80.60000M -73.50000M -127.20000M -56.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 152.80M 171.00M 108.50M 100.10M 80.50M
Total revenue 11932.90M 10279.10M 8803.90M 8916.10M 7908.10M
Total operating expenses 8050.40M 7115.50M 6304.20M 6333.90M 5299.80M
Cost of revenue 2975.70M 2409.50M 1944.80M 2029.80M 2146.40M
Total other income expense net -295.70000M -121.70000M -188.40000M -178.90000M -132.60000M
Discontinued operations - - - - -
Net income from continuing ops 434.70M 474.10M 277.40M 285.70M 248.80M
Net income applicable to common shares 431.80M 473.60M 276.00M 286.50M 248.10M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14841.70M 11250.40M 8837.40M 8676.10M 7766.60M
Intangible assets 1102.60M 549.90M 275.50M 355.40M 367.70M
Earning assets - - - - -
Other current assets 172.20M 215.70M 115.50M 108.20M 104.00M
Total liab 8832.60M 6585.20M 4756.00M 5344.20M 4506.90M
Total stockholder equity 6006.00M 4664.50M 4080.40M 3330.80M 3259.00M
Deferred long term liab - - - - -
Other current liab 2156.90M 1723.10M 1442.10M 2558.20M 1007.00M
Common stock 4784.40M 3801.20M 3394.20M 2752.20M 2656.50M
Capital stock 4784.40M 3801.20M 3394.20M 2752.20M 2656.50M
Retained earnings 959.50M 709.50M 66.70M 303.40M 181.30M
Other liab 579.50M 548.30M 503.70M 377.40M 425.10M
Good will 6792.20M 4762.30M 3731.90M 3568.80M 3493.20M
Other assets 414.70M 254.30M 207.00M 147.00M 119.10M
Cash 495.60M 927.40M 437.10M 255.60M 254.70M
Cash and equivalents - - - - -
Total current liabilities 4615.20M 3791.50M 3189.70M 3036.00M 2613.90M
Current deferred revenue 973.10M 751.10M 708.50M 629.00M 678.30M
Net debt 3588.70M 1869.60M 1155.50M 2194.70M 1270.00M
Short term debt 446.40M 551.60M 530.00M 519.50M 56.80M
Short long term debt 173.40M 297.40M 296.90M 307.80M 42.30M
Short long term debt total 4084.30M 2797.00M 1592.60M 2450.30M 1524.70M
Other stockholder equity 212.40M 208.30M 207.30M 204.60M 204.90M
Property plant equipment 1377.80M 1225.10M 1209.20M 1261.10M 350.60M
Total current assets 5034.20M 4340.80M 3300.70M 3256.60M 3247.00M
Long term investments 120.20M 118.00M 113.10M 87.20M 189.00M
Net tangible assets -1888.80000M -647.70000M 73.00M -593.40000M -601.90000M
Short term investments 108.20M 141.70M 118.10M 114.50M 5.50M
Net receivables 4258.20M 3056.00M 2576.80M 2782.30M 2671.00M
Long term debt 2781.10M 1479.30M 277.30M 1091.90M 1461.20M
Inventory - - - - -
Accounts payable 1038.80M 765.70M 509.10M 608.40M 737.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 49.70M -54.50000M 412.20M 70.60M 216.30M
Additional paid in capital - - - - -
Common stock total equity - - 3394.20M 2752.20M 2656.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 63.40M 89.20M 37.80M 1.20M 3.00M
Deferred long term asset charges - - - - -
Non current assets total 9807.50M 6909.60M 5536.70M 5419.50M 4519.60M
Capital lease obligations 1129.80M 1020.30M 1018.40M 1050.60M -
Long term debt total 3637.90M 2245.40M 1062.60M 1930.80M 1461.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2682.70000M -2.50000M -185.30000M -322.10000M -678.10000M
Change to liabilities 306.90M 282.80M 175.50M -51.10000M 86.60M
Total cashflows from investing activities -2682.70000M -1344.90000M -185.30000M -322.10000M -678.10000M
Net borrowings 707.00M 610.90M -1158.40000M -357.30000M 213.50M
Total cash from financing activities 1420.70M 790.20M -746.30000M -496.80000M 77.70M
Change to operating activities - - 353.50M 353.50M 353.50M
Net income 434.70M 474.10M 277.40M 285.70M 248.80M
Change in cash -435.30000M 491.60M 197.40M -16.60000M 75.30M
Begin period cash flow 926.30M 434.70M 237.30M 253.90M 178.60M
End period cash flow 491.00M 926.30M 434.70M 237.30M 253.90M
Total cash from operating activities 814.80M 1060.10M 1125.10M 814.30M 669.70M
Issuance of capital stock 883.50M 308.50M 550.80M 13.30M 1.40M
Depreciation 576.50M 518.50M 476.30M 453.40M 194.40M
Other cashflows from investing activities -2516.20000M 14.70M 19.40M 36.10M 0.90M
Dividends paid 90.10M 80.60M 88.30M 77.60M 78.10M
Change to inventory - - - - -
Change to account receivables -291.90000M -142.10000M 141.00M -11.00000M -7.10000M
Sale purchase of stock 883.50M 308.50M -906.90000M -165.60000M 1.40M
Other cashflows from financing activities 2229.60M 1100.50M -907.50000M -171.80000M 154.40M
Change to netincome 91.20M 35.10M 19.30M 103.50M 52.80M
Capital expenditures 166.50M 121.20M 93.10M 149.00M 126.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -284.70000M 32.90M 353.50M -29.10000M 174.40M
Stock based compensation - - -142.60000M -78.00000M -
Other non cash items -64.50000M -136.40000M -90.60000M 4.20M -28.40000M
Free cash flow 648.30M 938.90M 1032.00M 665.30M 542.90M

Fundamentals

  • Previous Close 217.65
  • Market Cap24102.58M
  • Volume293625
  • P/E Ratio44.66
  • Dividend Yield0.78%
  • EBITDA1415.90M
  • Revenue TTM14273.70M
  • Revenue Per Share TTM114.61
  • Gross Profit TTM 2273.80M
  • Diluted EPS TTM4.33

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WSP
WSP Global Inc
-12.05 5.54% 205.60 44.66 24.69 1.69 3.84 1.98 17.21
STN
Stantec Inc
-1.82 1.64% 109.45 36.34 25.06 2.48 5.00 2.22 17.52
ATRL
SNC-Lavalin Group Inc.
-0.43 0.81% 52.88 - - - -
BDGI
Badger Infrastructure Solutions Ltd
-0.92 2.13% 42.37 28.59 17.79 2.42 4.81 2.86 13.90
ARE
Aecon Group Inc.
-0.32 1.86% 16.85 6.20 16.81 0.18 0.80 0.16 2.32

Reports Covered

Stock Research & News

Profile

WSP Global Inc. operates as a professional services consulting firm in the United States, Canada, the United Kingdom, Sweden, Australia, and internationally. It advises, plans, designs, and manages projects for rail, transit, aviation, highways, bridges, tunnels, water, maritime, and urban infrastructure for public and private clients, construction contractors, and other partners. The company also provides engineering and consultancy services, such as decarbonisation strategies, digital building design, structural and mechanical, electrical, and plumbing engineering services; and design, operation, and maintenance services, including feasibility studies; and advisory services, such as technical, financial, emission, and environmental issues, as well as engineering design and energy simulations. In addition, it works with and advises governments and private sector in earth sciences and environmental sustainability. Further, the company provides engineering, procurement, and construction management services to the food and beverages, pharmaceutical and biotechnology, aerospace, automotive, technology, and chemicals industries. Additionally, it offers strategic advisory services comprising planning and advisory, management, and technology and sustainability services. The company was formerly known as GENIVAR Inc. and changed its name to WSP Global Inc. in January 2014. WSP Global Inc. was founded in 1885 and is headquartered in Montreal, Canada.

WSP Global Inc

1600 Rene-Levesque Boulevard West, Montreal, QC, Canada, H3H 1P9

Key Executives

Name Title Year Born
Mr. Alexandre J. L'Heureux C.F.A., CA, CFA, CPA, F.C.A., FCPA Pres, CEO & Director 1973
Mr. Alain Michaud Chief Financial Officer NA
Mr. Mark W. Naysmith Chief Exec. of Europe, Middle East & Africa NA
Mr. Lewis Paul Cornell P.E. Pres & CEO of USA 1970
Ms. Marie-Claude Dumas Eng., M.Sc.A., MBA Pres & CEO of WSP in Canada 1971
Mr. David Langlois Chief Accounting and Treasury Officer NA
Mr. Gino Poulin Chief Information Officer NA
Ms. Julianna Fox Chief Ethics & Compliance Officer NA
Mr. Philippe Fortier Chief Legal Officer & Corp. Sec. NA
Ms. Barbara E. Oberleitner Global Head of Tax & VP NA

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