COM:WSP
WSP
- Stock
Last Close
247.28
10/03 19:19
Market Cap
27.16B
Beta: -
Volume Today
90.84K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 62.20M - | 188.60M 203.22% | 198.70M 5.36% | 213.30M 7.35% | 248.80M 16.64% | 285.70M 14.83% | 277.40M 2.91% | 474.10M 70.91% | 434.70M 8.31% | 550M 26.52% | |
depreciation and amortization | 77.50M - | 140M 80.65% | 159.50M 13.93% | 168.80M 5.83% | 194.40M 15.17% | 453.40M 133.23% | 476.30M 5.05% | 518.50M 8.86% | 576.50M 11.19% | 673.20M 16.77% | |
deferred income tax | 25.30M - | 71.80M 183.79% | 67.10M 6.55% | 102.10M 52.16% | 80.50M 21.16% | 100.10M 24.35% | 108.50M 8.39% | 171M 57.60% | 152.80M 10.64% | -61.60M 140.31% | |
stock based compensation | -35.20M - | -102.50M 191.19% | -46.20M 54.93% | -56M 21.21% | -34.50M 38.39% | -78M 126.09% | -142.60M 82.82% | -174.10M 22.09% | 43.60M 125.04% | -1.51B 3,569.04% | |
change in working capital | 90.50M - | -117.30M 229.61% | -2.80M 97.61% | -37.80M 1,250% | 174.40M 561.38% | -29.10M 116.69% | 353.50M 1,314.78% | 32.90M 90.69% | -284.70M 965.35% | -285.70M 0.35% | |
accounts receivables | -91.30M - | -15.20M 83.35% | 93.10M 712.50% | -59.40M 163.80% | -7.10M 88.05% | -11M 54.93% | 141M 1,381.82% | -142.10M 200.78% | -291.90M 105.42% | -119.90M 58.92% | |
inventory | 25.90M - | -118.20M 556.37% | -16.40M 86.13% | -48.20M 193.90% | -9.30M - | -98.50M 959.14% | -275.20M 179.39% | -179.20M 34.88% | |||
accounts payables | 100.80M - | -60.10M 159.62% | -43.90M 26.96% | 86.40M 296.81% | 9.30M - | 98.50M 959.14% | 275.20M 179.39% | 179.20M 34.88% | -46.20M 125.78% | ||
other working capital | 55.10M - | 76.20M 38.29% | -35.60M 146.72% | -16.60M 53.37% | 181.50M 1,193.37% | -18.10M 109.97% | 212.50M 1,274.03% | 175M 17.65% | 7.20M 95.89% | -119.60M 1,761.11% | |
other non cash items | 4.40M - | 23.20M 427.27% | 10.50M 54.74% | 5M 52.38% | 6.10M 22% | 82.20M 1,247.54% | 52M 36.74% | 37.70M 27.50% | -108.10M 386.74% | 1.45B 1,440.33% | |
net cash provided by operating activities | 224.70M - | 203.80M 9.30% | 386.80M 89.79% | 395.40M 2.22% | 669.70M 69.37% | 814.30M 21.59% | 1.13B 38.17% | 1.06B 5.78% | 814.80M 23.14% | 812.30M 0.31% | |
investments in property plant and equipment | -45.80M - | -104.70M 128.60% | -144.40M 37.92% | -104.10M 27.91% | -126.80M 21.81% | -149M 17.51% | -93.10M 37.52% | -121.20M 30.18% | -166.50M 37.38% | -180M 8.11% | |
acquisitions net | -1.80B - | -345.70M 80.75% | -167.20M 51.63% | -291.90M 74.58% | -556.70M 90.72% | -220.90M 60.32% | -116.20M 47.40% | -1.24B 968.59% | -2.55B 105.60% | -352.40M 86.20% | |
purchases of investments | -500K - | -1.90M 280% | -7.10M - | -13.90M 95.77% | |||||||
sales maturities of investments | -2.30M - | 1.40M 160.87% | 4.30M - | 13.90M 223.26% | |||||||
other investing activites | 5.70M - | 14.70M 157.89% | 2.50M 82.99% | 1.50M 40% | 5.40M 260% | 47.80M 785.19% | 24M 49.79% | 20.80M 13.33% | 36.70M 76.44% | -600K 101.63% | |
net cash used for investing activites | -1.84B - | -436.20M 76.28% | -309.10M 29.14% | -394.50M 27.63% | -678.10M 71.89% | -322.10M 52.50% | -185.30M 42.47% | -1.34B 625.80% | -2.68B 99.47% | -533M 80.13% | |
debt repayment | -8.80M - | -10.10M 14.77% | -260.70M - | -301.30M 15.57% | -538.20M 78.63% | -1.60B 197.71% | -131.70M 91.78% | ||||
common stock issued | 1.19B - | 331.10M 72.11% | 2.60M - | 1.40M 46.15% | 13.30M 850% | 550.80M 4,041.35% | 308.50M 43.99% | 883.50M 186.39% | 5.20M 99.41% | ||
common stock repurchased | -100K - | -3.80M 3,700% | -165.60M - | -906.90M 447.64% | 1.10B 221.44% | -375.10M - | |||||
dividends paid | -52.40M - | -67M 27.86% | -68M 1.49% | -70.40M 3.53% | -78.10M 10.94% | -77.60M 0.64% | -88.30M 13.79% | -80.60M 8.72% | -90.10M 11.79% | -162.20M 80.02% | |
other financing activites | 563.20M - | -6.40M 101.14% | 41.50M 748.44% | 15.20M 63.37% | 154.40M 915.79% | -6.20M 104.02% | -600K 90.32% | -800K 33.33% | 2.23B 278,800% | 263.00M 88.20% | |
net cash used provided by financing activities | 1.69B - | 243.80M 85.57% | -26.50M 110.87% | -52.60M 98.49% | 77.70M 247.72% | -496.80M 739.38% | -746.30M 50.22% | 790.20M 205.88% | 1.42B 79.79% | -400.80M 128.21% | |
effect of forex changes on cash | 1.10M - | 14.50M 1,218.18% | -22.90M 257.93% | -200K 99.13% | 6M 3,100% | -12M 300% | 3.90M 132.50% | -13.80M 453.85% | 11.90M 186.23% | -7.60M 163.87% | |
net change in cash | 76.20M - | 25.90M 66.01% | 28.30M 9.27% | -51.90M 283.39% | 75.30M 245.09% | -16.60M 122.05% | 197.40M 1,289.16% | 491.60M 149.04% | -435.30M 188.55% | -117.60M 72.98% | |
cash at beginning of period | 100.10M - | 176.30M 76.12% | 202.20M 14.69% | 230.50M 14.00% | 178.60M 22.52% | 253.90M 42.16% | 237.30M 6.54% | 434.70M 83.19% | 926.30M 113.09% | 495.60M 46.50% | |
cash at end of period | 176.30M - | 202.20M 14.69% | 230.50M 14.00% | 178.60M 22.52% | 253.90M 42.16% | 237.30M 6.54% | 434.70M 83.19% | 926.30M 113.09% | 491M 46.99% | 378M 23.01% | |
operating cash flow | 224.70M - | 203.80M 9.30% | 386.80M 89.79% | 395.40M 2.22% | 669.70M 69.37% | 814.30M 21.59% | 1.13B 38.17% | 1.06B 5.78% | 814.80M 23.14% | 812.30M 0.31% | |
capital expenditure | -45.80M - | -104.70M 128.60% | -144.40M 37.92% | -104.10M 27.91% | -126.80M 21.81% | -149M 17.51% | -93.10M 37.52% | -121.20M 30.18% | -166.50M 37.38% | -180M 8.11% | |
free cash flow | 178.90M - | 99.10M 44.61% | 242.40M 144.60% | 291.30M 20.17% | 542.90M 86.37% | 665.30M 22.55% | 1.03B 55.12% | 938.90M 9.02% | 648.30M 30.95% | 632.30M 2.47% |
All numbers in CAD (except ratios and percentages)