Washington H. Soul Pattinson and Company Limited
WSOUF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239 | $261 | $312 | $506 |
| Short-Term Investments | $921 | $0 | $1,040 | $572 |
| Receivables | $171 | $178 | $137 | $60 |
| Inventory | $87 | $95 | $115 | $67 |
| Other Curr. Assets | $113 | $626 | $136 | -$365 |
| Total Curr. Assets | $1,530 | $1,160 | $1,717 | $1,415 |
| Property Plant & Equip (Net) | $783 | $736 | $577 | $291 |
| Goodwill | $124 | $123 | $88 | $65 |
| Intangibles | $135 | $161 | $86 | $147 |
| Long-Term Investments | $7,563 | $7,378 | $7,535 | $7,841 |
| Tax Assets | $0 | $0 | -$262 | $471 |
| Other NC Assets | $1,046 | $840 | -$5 | -$536 |
| Total NC Assets | $9,651 | $9,238 | $8,080 | $8,279 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,181 | $10,398 | $9,797 | $9,694 |
| Liabilities | – | – | – | – |
| Payables | $165 | $136 | $68 | $70 |
| Short-Term Debt | $904 | $162 | $454 | $207 |
| Tax Payable | $0 | $0 | $4 | $71 |
| Deferred Revenue | $0 | $0 | $44 | $27 |
| Other Curr. Liab. | $86 | $52 | -$195 | $27 |
| Total Curr. Liab. | $1,155 | $350 | $375 | $402 |
| LT Debt | $106 | $604 | $330 | $337 |
| Deferred Rev, NC | $0 | $0 | $4 | $34 |
| Deferred Tax Liab, NC | $0 | $427 | $471 | $967 |
| Other NC Liab. | $510 | $19 | $19 | $0 |
| Total NC Liab. | $616 | $1,049 | $825 | $1,335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104 | $96 | $89 | $43 |
| Total Liabilities | $1,771 | $1,399 | $1,062 | $1,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,911 | $4,680 | $7,128 | $4,675 |
| Retained Earnings | $4,605 | $4,566 | $6,634 | $3,948 |
| AOCI | -$110 | -$165 | -$487 | -$185 |
| Other Equity | $0 | -$91 | -$4,358 | $0 |
| Total Equity | $9,406 | $8,989 | $8,917 | $8,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $10 | $13 | $10 |
| Total Liab. & Tot. Equity | $11,181 | $10,398 | $10,206 | $9,694 |
| Net Debt | $771 | $505 | $473 | $38 |