Washington H. Soul Pattinson and Company Limited
WSOUF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238,800 | $238,800 | $813,600 | $813,600 |
| Short-Term Investments | $921,300 | $0 | $0 | $0 |
| Receivables | $170,500 | $170,500 | $154,600 | $154,600 |
| Inventory | $87,100 | $80,200 | $80,800 | $80,800 |
| Other Curr. Assets | $112,700 | $129,800 | $635,600 | $635,600 |
| Total Curr. Assets | $1,530,400 | $1,530,400 | $1,684,600 | $1,684,600 |
| Property Plant & Equip (Net) | $783,000 | $783,000 | $769,700 | $769,700 |
| Goodwill | $124,400 | $124,400 | $0 | $0 |
| Intangibles | $135,000 | $135,000 | $284,200 | $284,200 |
| Long-Term Investments | $7,562,500 | $7,539,000 | $7,403,100 | $7,403,100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,046,100 | $1,069,600 | $879,500 | $879,500 |
| Total NC Assets | $9,651,000 | $9,651,000 | $9,336,500 | $9,336,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,181,400 | $11,181,400 | $11,021,100 | $11,021,100 |
| Liabilities | – | – | – | – |
| Payables | $165,100 | $165,100 | $125,600 | $125,600 |
| Short-Term Debt | $903,800 | $903,800 | $956,900 | $956,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $86,000 | $86,000 | $96,900 | $96,900 |
| Total Curr. Liab. | $1,154,900 | $1,154,900 | $1,179,400 | $1,179,400 |
| LT Debt | $106,300 | $106,300 | $91,200 | $91,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $510,100 | $510,100 | $456,300 | $456,300 |
| Total NC Liab. | $616,400 | $616,400 | $547,500 | $547,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103,800 | $103,800 | $103,900 | $103,900 |
| Total Liabilities | $1,771,300 | $1,771,300 | $1,726,900 | $1,726,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,911,200 | $4,918,700 | $4,905,100 | $4,905,100 |
| Retained Earnings | $4,604,800 | $4,604,800 | $4,711,700 | $4,711,700 |
| AOCI | -$110,400 | -$110,400 | -$328,900 | -$328,900 |
| Other Equity | $0 | -$7,500 | $0 | $0 |
| Total Equity | $9,405,600 | $9,405,600 | $9,287,900 | $9,287,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,500 | $4,500 | $6,300 | $6,300 |
| Total Liab. & Tot. Equity | $11,181,400 | $11,181,400 | $11,021,100 | $11,021,100 |
| Net Debt | $771,300 | $771,300 | $234,500 | $234,500 |