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 | -16.08% | -7.89% | -45.78% | -45.03% | -22.26% |
| Total Receivables | 1.40% | 11.29% | 0.36% | 1.75% | -10.57% |
| Inventory | 7.71% | 18.22% | 28.88% | 30.66% | 36.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,456.78% | 1,608.71% | -6.32% | -5.02% | -69.58% |
| Total Current Assets | 28.96% | 41.55% | -34.54% | -33.63% | -21.92% |
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| Total Current Assets | 28.96% | 41.55% | -34.54% | -33.63% | -21.92% |
| Net Property, Plant & Equipment | 10.97% | 21.80% | 58.59% | 60.79% | 71.90% |
| Long-term Investments | -- | -- | -9.13% | -7.88% | -- |
| Goodwill | -- | -- | -9.13% | -7.88% | -- |
| Total Other Intangibles | -2.43% | 7.09% | 24.21% | 25.92% | 41.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.63% | 48.86% | 59.42% | 61.63% | 17.51% |
| Total Assets | 1.68% | 11.61% | 2.87% | 4.29% | 0.76% |
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| Total Accounts Payable | 4.89% | 15.13% | 24.91% | 26.64% | 160.36% |
| Total Accrued Expenses | -- | -- | 11.06% | 12.60% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 387.18% | 434.73% | -94.38% | -94.31% | 1,238.70% |
| Total Finance Division Other Current Liabilities | 212.85% | 243.38% | 63.90% | 66.17% | -67.53% |
| Total Other Current Liabilities | 212.85% | 243.38% | 63.90% | 66.17% | -67.53% |
| Total Current Liabilities | 275.87% | 312.56% | -9.58% | -8.33% | 90.33% |
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| Total Current Liabilities | 275.87% | 312.56% | -9.58% | -8.33% | 90.33% |
| Long-Term Debt | -99.78% | -99.76% | 300.48% | 306.02% | 19.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.00% | 11.95% | 3.50% | 4.93% | 143.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.70% | 0.21% | -10.64% | -9.41% | -10.15% |
| Total Liabilities | 30.99% | 43.77% | 27.65% | 29.41% | 19.14% |
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| Common Stock & APIC | -1.08% | 8.57% | -3.07% | -1.73% | -6.33% |
| Retained Earnings | -1.06% | 8.60% | 1.54% | 2.94% | -0.17% |
| Treasury Stock & Other | -53.57% | -68.55% | 21.10% | 20.00% | 49.82% |
| Total Common Equity | -2.30% | 7.23% | -0.10% | 1.28% | -1.36% |
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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 | -2.30% | 7.23% | -0.10% | 1.28% | -1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -53.62% | -49.09% | -28.97% | -27.99% | 4.81% |
| Total Equity | -2.37% | 7.15% | -0.15% | 1.23% | -1.35% |
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