Also trades as: SOL.AX (ASX) · $vol 16M
WSOUF OTC
Washington H. Soul Pattinson and Company Limited
1W: +0.0%
1M: +9.2%
3M: +9.2%
YTD: +40.8%
1Y: +51.9%
3Y: +77.8%
$33.79
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.0B
+25.4% ▲
5Y CAGR: +13.0%
Total Liabilities
$1.3B
-26.5% ▼
5Y CAGR: -12.1%
Shareholders Equity
$12.7B
+35.1% ▲
5Y CAGR: +25.5%
Cash & Investments
$3.5B
+200.5% ▲
5Y CAGR: +27.7%
Total Debt
$834M
-17.5% ▼
5Y CAGR: -6.6%
Net Debt
-$1.9B
-347.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $506M | $312M | $261M | $239M | $2.7B |
| Short-Term Investments | $572M | $1.0B | $0 | $921M | $743M |
| Cash & ST Investments | $1.7B | $1.3B | $261M | $1.2B | $3.5B |
| Net Receivables | $60M | $137M | $178M | $170M | $368M |
| Inventory | $67M | $115M | $95M | $87M | $396M |
| Other Current Assets | $62M | $127M | $50M | $113M | $9M |
| Total Current Assets | $1.4B | $1.7B | $1.2B | $1.5B | $4.3B |
| Property, Plant & Equip. | $291M | $577M | $736M | $783M | $1.5B |
| Goodwill & Intangibles | $212M | $235M | $284M | $259M | $277M |
| Long-Term Investments | $7.8B | $7.5B | $7.4B | $7.6B | $7.7B |
| Other Non-Current Assets | -$536M | -$5M | $840M | $1.0B | $8M |
| Total Non-Current Assets | $8.3B | $8.1B | $9.2B | $9.7B | $9.8B |
| Total Assets | $9.7B | $9.8B | $10.4B | $11.2B | $14.0B |
| — Liabilities — | |||||
| Accounts Payable | $70M | $68M | $136M | $165M | $241M |
| Short-Term Debt | $198M | $443M | $150M | $890M | $53M |
| Deferred Revenue | $27M | $44M | $0 | $0 | $0 |
| Other Current Liabilities | $82M | -$229M | $52M | $86M | $57M |
| Total Current Liabilities | $402M | $375M | $350M | $1.2B | $446M |
| Long-Term Debt | $303M | $252M | $520M | $16M | $401M |
| Other Non-Current Liab. | $0 | $19M | $19M | $510M | $75M |
| Total Non-Current Liabilities | $1.3B | $825M | $1.0B | $616M | $856M |
| Total Liabilities | $1.2B | $1.1B | $1.4B | $1.8B | $1.3B |
| — Equity — | |||||
| Common Stock | $4.7B | $7.1B | $4.7B | $4.9B | $7.0B |
| Retained Earnings | $3.9B | $6.6B | $4.6B | $4.6B | $6.4B |
| Accumulated OCI | -$185M | -$487M | -$165M | -$110M | -$686M |
| Total Stockholders Equity | $8.4B | $8.9B | $9.0B | $9.4B | $12.7B |
| Total Liabilities & Equity | $9.7B | $10.2B | $10.4B | $11.2B | $14.0B |
| — Key Metrics — | |||||
| Total Debt | $547M | $784M | $766M | $1.0B | $834M |
| Net Debt | $42M | $473M | $505M | $771M | -$1.9B |
| Total Investments | $8.4B | $8.6B | $7.4B | $8.5B | $8.5B |