Washington H. Soul Pattinson and Company Limited
WSOUF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238,800 | $261,200 | $311,811 | $505,726 |
| Short-Term Investments | $921,300 | $0 | $1,039,866 | $572,307 |
| Receivables | $170,500 | $177,776 | $136,900 | $60,282 |
| Inventory | $87,100 | $95,000 | $115,073 | $67,459 |
| Other Curr. Assets | $112,700 | $625,824 | $136,368 | -$365,262 |
| Total Curr. Assets | $1,530,400 | $1,159,800 | $1,717,300 | $1,414,780 |
| Property Plant & Equip (Net) | $783,000 | $736,300 | $576,827 | $291,222 |
| Goodwill | $124,400 | $123,000 | $88,093 | $65,163 |
| Intangibles | $135,000 | $160,500 | $86,316 | $147,020 |
| Long-Term Investments | $7,562,500 | $7,378,000 | $7,534,809 | $7,841,079 |
| Tax Assets | $0 | $0 | -$262,355 | $470,541 |
| Other NC Assets | $1,046,100 | $840,100 | -$4,681 | -$535,704 |
| Total NC Assets | $9,651,000 | $9,237,900 | $8,079,900 | $8,279,321 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,181,400 | $10,397,700 | $9,797,200 | $9,694,101 |
| Liabilities | – | – | – | – |
| Payables | $165,100 | $135,700 | $68,052 | $69,636 |
| Short-Term Debt | $903,800 | $162,300 | $454,467 | $206,665 |
| Tax Payable | $0 | $0 | $3,511 | $71,493 |
| Deferred Revenue | $0 | $0 | $44,070 | $26,697 |
| Other Curr. Liab. | $86,000 | $52,100 | -$194,799 | $27,351 |
| Total Curr. Liab. | $1,154,900 | $350,100 | $375,300 | $401,843 |
| LT Debt | $106,300 | $603,600 | $329,947 | $337,091 |
| Deferred Rev, NC | $0 | $0 | $4,259 | $33,625 |
| Deferred Tax Liab, NC | $0 | $426,500 | $471,044 | $966,731 |
| Other NC Liab. | $510,100 | $18,700 | $19,475 | $0 |
| Total NC Liab. | $616,400 | $1,048,800 | $824,725 | $1,334,689 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103,800 | $96,100 | $89,456 | $42,689 |
| Total Liabilities | $1,771,300 | $1,398,900 | $1,062,200 | $1,245,240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,911,200 | $4,679,700 | $7,128,404 | $4,674,605 |
| Retained Earnings | $4,604,800 | $4,565,900 | $6,633,899 | $3,948,304 |
| AOCI | -$110,400 | -$165,108 | -$487,323 | -$184,548 |
| Other Equity | $0 | -$91,292 | -$4,358,309 | $0 |
| Total Equity | $9,405,600 | $8,989,200 | $8,916,671 | $8,438,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,500 | $9,600 | $13,434 | $10,500 |
| Total Liab. & Tot. Equity | $11,181,400 | $10,397,700 | $10,205,757 | $9,694,101 |
| Net Debt | $771,300 | $504,700 | $472,603 | $38,030 |