Washington H. Soul Pattin... (WSOUF)

PNK: WSOUF · Real-Time Price · USD

22.25

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Washington H. Soul Pattinson and Balance Sheet Statement

Financials in AUD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Period Ending	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Jul 31, 2022
Cash & Equivalents	261.2M	255.25M	460.64M	453.4M	318.78M	311.41M	649.27M	505.73M
Short-Term Investments	n/a	97.76K	456.54M	54.22K	1.04B	667.46M	460.94M	572.31M
Long-Term Investments	7.38B	7.18B	8.09B	7.35B	7.53B	6.84B	7.51B	7.84B
Other Long-Term Assets	840.1M	885M	275.55M	603.81M	128.27M	549.71M	0.94	-65.16M
Receivables	177.78M	191.8M	213.46M	141.66M	258.68M	136.73M	224.61M	118.79M
Inventory	95M	82.02M	94.53M	69.85M	77.29M	63.02M	65M	67.46M
Other Current Assets	49.6M	133.15M	10.55M	102.02M	76.59M	188.06M	89.48M	266.79M
Total Current Assets	1.16B	1.13B	1.24B	1.22B	1.76B	1.72B	1.49B	1.41B
Property-Plant & Equipment	736.3M	719.79M	656.16M	645.84M	460.08M	449.43M	359.18M	291.22M
Goodwill & Intangibles	283.5M	250.65M	n/a	271.22M	399.54M	235M	183.61M	212.18M
Total Long-Term Assets	9.24B	9.03B	9.02B	8.88B	8.26B	8.07B	8.09B	8.75B
Total Assets	10.4B	10.16B	10.25B	10.09B	10.02B	9.78B	9.58B	10.16B
Account Payables	135.7M	132.66M	113.2M	111.49M	103.58M	105.17M	40.94M	99.59M
Deferred Revenue	n/a	n/a	7.14M	n/a	44.07M	n/a	44.28M	26.7M
Short-Term Debt	149.6M	146.25M	141.84M	139.7M	337.21M	221.32M	10.58M	282.66M
Other Current Liabilities	52.1M	29.43M	22.16M	28.84M	113.05M	17.78M	40.59M	6.69M
Total Current Liabilities	350.1M	342.25M	296.83M	292.16M	383.62M	374.83M	146.76M	401.84M
Long-Term Debt	520.2M	508.54M	393.53M	387.59M	191.66M	125.74M	310.76M	307.21M
Other Long-Term Liabilities	18.7M	435.22M	473.09M	465.35M	18.06M	482.29M	7.02M	6.37M
Total Long-Term Liabilities	1.05B	1.03B	950.32M	935.37M	702.28M	686.04M	838.25M	1.31B
Total Liabilities	1.4B	1.37B	1.25B	1.23B	1.09B	1.06B	985.01M	1.72B
Total Debt	765.9M	748.73M	631.79M	621.85M	446.69M	436.45M	364.02M	547.25M
Common Stock	4.68B	4.58B	4.69B	4.62B	4.79B	4.68B	4.71B	4.67B
Retained Earnings	4.57B	4.46B	4.5B	4.43B	4.46B	4.35B	4.25B	3.95B
Comprehensive Income	-165.11M	-246.84M	-202.61M	-199.42M	-327.33M	-315.9M	-379.92M	-184.55M
Shareholders Equity	8.99B	8.79B	8.99B	8.85B	8.92B	8.71B	8.58B	8.44B
Total Investments	7.38B	7.18B	8.54B	7.35B	8.57B	7.5B	7.97B	8.41B