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WSP Global investor presentation dated November 2021.
November 9, 2021Q3 2021 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, strategic
ambitions, objectives, expectations, opinions, forecasts, projections, guidance, outlook or other statements that are not statements of fact. 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 9 , 2 0 2 1, 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; the expected benefits of the Golder Acquisition and other acquisitions, the
expected synergies to be realized as a result of the Golder Acquisition and other acquisitions .
• Although WSP believes that the expectations reflected in such forward-looking statements are reasonable, it can give no assurance th at 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 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 WSP's Management’s Discussion and Analysis for the year ended D e c e m b e r 3 1 ,
2020 which is available on SEDAR at www.sedar.com. The forward-looking statements contained in this presentation 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
debt to adjusted EBITDA ratio. Additional details for these non-IFRS measures, including a reconciliation of such measures to the most directly comparable IFRS measures, can
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