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WSP Global investor presentation dated November 2020.
November 4, 2020Q3 2020 Results
CAUTIONARY STATEMENT AND NON-IFRS MEASURES
CAUTIONARY STATEMENT
• Certain information regarding WSP contained herein may constitute forward-looking statements. Forward-looking statements may include estimates, plans, objectives,
expectations, opinions, forecasts, projections, guidance, outlook or other statements that are not statements of fact, including statements regarding the sufficiency of WSP’s
liquidity and working capital requirements for the foreseeable future. Forward-looking statements made by the Corporation in this presentation are based on a number of
assumptions believed by the Corporation to be reasonable as at N o v e m b e r 4 , 2 0 2 0, including assumptions about general economic and political conditions; the state of the
global economy and the economies of the regions in which the Corporation operates; the state of and access to global and local capital and credit markets; the anticipated
impacts of the COVID-19 pandemic on the Corporation’s businesses, operating results, cash flows and/or financial condition, including the effect of measures implemented
as a result of the COVID-19 pandemic .
• Although WSP believes that the expectations reflected in such forward-looking statements are reasonable, it can give no assurance that such expectations will prove to have
been correct. These statements are subject to certain risks and uncertainties and may be based on assumptions that could cause actual results to differ materially from those
anticipated or implied in the forward-looking statements, including risks relating to the COVID-19 pandemic. WSP's forward-looking statements are expressly qualified in
their entirety by this cautionary statement. The complete version of the cautionary note regarding forward-looking statements risk factors, which, if realized, could cause the
Corporation's actual results to differ materially from those expressed or implied in forward-looking statements , are included in the amended Management’s Discussion and
Analysis for the year ended December 31, 2019 and the Management’s Discussion and Analysis for the quarter ended September 26, 2020, which are available on SEDAR at
www.sedar.com. The forward-looking statements contained in this press release are made as of the date hereof and WSP does not assume any obligation to update or revise
any forward-looking statements, whether as a result of new information, future events or otherwise unless expressly required by applicable securities laws.
• The Corporation reports its financial results in accordance with IFRS. However, in this presentation, the following non-IFRS measures are used by the Corporation: net
revenues; adjusted EBITDA; adjusted EBITDA margin; adjusted net earnings; adjusted net earnings per share; backlog; free cash flow; days sales outstanding (“DSO”) and net
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WSP Global Investor Presentation — August 2020
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Seabridge Gold