Washington H. Soul Pattinson and Company Limited
WSOUF
$26.91
$5.2524.22%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 507.39M | 533.72M | 485.28M | 482.82M | 604.64M |
| Total Receivables | 142.69M | 150.09M | 177.34M | 176.44M | 140.72M |
| Inventory | 50.39M | 53.00M | 54.76M | 54.48M | 46.78M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 350.11M | 368.28M | 39.62M | 39.42M | 22.49M |
| Total Current Assets | 1.05B | 1.11B | 757.00M | 753.17M | 814.63M |
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| Total Current Assets | 1.05B | 1.11B | 757.00M | 753.17M | 814.63M |
| Net Property, Plant & Equipment | 480.01M | 504.92M | 480.58M | 478.15M | 432.56M |
| Long-term Investments | -- | -- | 80.28M | 79.88M | -- |
| Goodwill | -- | -- | 80.28M | 79.88M | -- |
| Total Other Intangibles | 177.24M | 186.43M | 87.07M | 86.63M | 181.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 548.49M | 576.95M | 590.89M | 587.90M | 404.41M |
| Total Assets | 6.87B | 7.23B | 6.79B | 6.75B | 6.76B |
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| Total Accounts Payable | 78.33M | 82.39M | 88.57M | 88.12M | 74.68M |
| Total Accrued Expenses | -- | -- | 14.36M | 14.29M | -- |
| Short-term Debt | 101.34M | 106.60M | 97.12M | 96.63M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 495.42M | 521.12M | 8.81M | 8.77M | 101.69M |
| Total Finance Division Other Current Liabilities | 60.43M | 63.57M | 19.65M | 19.55M | 19.32M |
| Total Other Current Liabilities | 60.43M | 63.57M | 19.65M | 19.55M | 19.32M |
| Total Current Liabilities | 735.52M | 773.68M | 228.51M | 227.35M | 195.68M |
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| Total Current Liabilities | 735.52M | 773.68M | 228.51M | 227.35M | 195.68M |
| Long-Term Debt | 561.30K | 590.40K | 339.53M | 337.81M | 259.59M |
| Short-term Debt | 101.34M | 106.60M | 97.12M | 96.63M | -- |
| Capital Leases | 56.31M | 59.24M | 54.44M | 54.16M | 55.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 284.57M | 299.33M | 290.58M | 289.11M | 311.68M |
| Total Liabilities | 1.08B | 1.13B | 913.06M | 908.44M | 822.16M |
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| Common Stock & APIC | 3.06B | 3.22B | 3.06B | 3.04B | 3.09B |
| Retained Earnings | 2.94B | 3.09B | 2.98B | 2.97B | 2.97B |
| Treasury Stock & Other | -205.11M | -215.76M | -171.46M | -170.60M | -133.57M |
| Total Common Equity | 5.79B | 6.09B | 5.87B | 5.84B | 5.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.79B | 6.09B | 5.87B | 5.84B | 5.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.93M | 4.13M | 6.27M | 6.23M | 8.47M |
| Total Equity | 5.80B | 6.10B | 5.87B | 5.84B | 5.94B |
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