Overview
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Alexandre L'Heureux
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Office Administrative Services
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Architectural, Engineering, and Related Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Construction management
See All Industries , Management services , Architectural services Holding companies, nec
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See All Industries , Management services , Architectural services Holding companies, nec
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Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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Actual
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Actual
$11.77 billion
Actual
11.98%
23.89%
$20,199
DEC
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Toronto:WSP
Contacts
Get in Touch with 28 Principals* and 100 Contacts
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Alexandre L'HeureuxPresident and Member of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$11.77 billion
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,006 | $718 | $593 |
| Net Investing Cash | -$1,774 | -$372 | -$1,953 |
| Net Financing Cash | $952 | -$435 | $1,034 |
| Net Change in Cash | $184 | -$88 | -$326 |
| Cash at Beginning of Period | $263 | $357 | $674 |
| Cash at End of Period | $451 | $263 | $357 |
| Capital Expenditure | -$119 | -$131 | -$121 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $454 | $275 | $361 |
| Accounts Receivable | $2,121 | $1,721 | $1,625 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2,528 | $1,947 | $1,679 |
| Asset Summary | |||
| Total Current Assets | $5,103 | $3,944 | $3,665 |
| Tangible Fixed Assets | $1,136 | $917 | $1,003 |
| Intangible Assets | $1,121 | $804 | $803 |
| Total Assets | $20,199 | $15,583 | $14,842 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $634 | $806 | $756 |
| Short-Term Debt | $449 | $149 | $126 |
| Other Current Liabilities | $3,489 | $2,474 | $2,477 |
| Liability Summary | |||
| Total Current Liabilities | $4,572 | $3,429 | $3,360 |
| Long-Term Debt | $2,803 | $2,226 | $2,025 |
| Other Long-Term Liabilities | $32 | $ | $ |
| Total Liabilities | $8,683 | $6,734 | $6,430 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4,329 | $3,506 | $3,483 |
| Retained Earnings | $1,322 | $963 | $699 |
| Equity Summary | |||
| Total Equity | $6,022 | $4,607 | $4,372 |
| Shares Outstanding | 130,479,453 | 124,663,950 | 124,453,717 |