Washington H. Soul Pattinson and Company Limited
WSOUF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239 | $239 | $814 | $814 |
| Short-Term Investments | $921 | $0 | $0 | $0 |
| Receivables | $171 | $171 | $155 | $155 |
| Inventory | $87 | $80 | $81 | $81 |
| Other Curr. Assets | $113 | $130 | $636 | $636 |
| Total Curr. Assets | $1,530 | $1,530 | $1,685 | $1,685 |
| Property Plant & Equip (Net) | $783 | $783 | $770 | $770 |
| Goodwill | $124 | $124 | $0 | $0 |
| Intangibles | $135 | $135 | $284 | $284 |
| Long-Term Investments | $7,563 | $7,539 | $7,403 | $7,403 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,046 | $1,070 | $880 | $880 |
| Total NC Assets | $9,651 | $9,651 | $9,337 | $9,337 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,181 | $11,181 | $11,021 | $11,021 |
| Liabilities | – | – | – | – |
| Payables | $165 | $165 | $126 | $126 |
| Short-Term Debt | $904 | $904 | $957 | $957 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $86 | $86 | $97 | $97 |
| Total Curr. Liab. | $1,155 | $1,155 | $1,179 | $1,179 |
| LT Debt | $106 | $106 | $91 | $91 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $510 | $510 | $456 | $456 |
| Total NC Liab. | $616 | $616 | $548 | $548 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104 | $104 | $104 | $104 |
| Total Liabilities | $1,771 | $1,771 | $1,727 | $1,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,911 | $4,919 | $4,905 | $4,905 |
| Retained Earnings | $4,605 | $4,605 | $4,712 | $4,712 |
| AOCI | -$110 | -$110 | -$329 | -$329 |
| Other Equity | $0 | -$8 | $0 | $0 |
| Total Equity | $9,406 | $9,406 | $9,288 | $9,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $6 | $6 |
| Total Liab. & Tot. Equity | $11,181 | $11,181 | $11,021 | $11,021 |
| Net Debt | $771 | $771 | $235 | $235 |