Washington H Soul Pattinson & Company Ltd (SOL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,800 | 261,200 | 311,811 | 506,327 | 610,324 |
| Marketable Securities | 921,300 | N/A | 1,017,148 | 1,145,974 | 416,396 |
| Receivables | 237,500 | 754,000 | 253,033 | 83,061 | 163,987 |
| Inventories | 87,100 | 95,000 | 75,605 | 125,768 | 131,624 |
| Other current assets | 45,700 | 49,600 | 1,079,956 | 263,618 | 32,469 |
| TOTAL | $1,530,400 | $1,159,800 | $2,746,933 | $2,124,748 | $1,354,800 |
| Non-Current Assets | |||||
| PPE Net | 783,000 | 736,300 | 576,827 | 354,320 | 2,366,571 |
| Investments And Advances | 7,562,500 | 7,378,000 | 6,928,498 | 12,346,436 | 3,398,753 |
| Intangibles | 286,500 | 283,500 | 259,658 | 147,195 | 133,339 |
| Other Non-Current Assets | 1,019,000 | 840,100 | 525,979 | 490,173 | 263,838 |
| TOTAL | $9,651,000 | $9,237,900 | $8,290,962 | $13,338,124 | $6,162,501 |
| Total Assets | $11,181,400 | $10,397,700 | $11,037,895 | $15,462,872 | $7,517,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 890,000 | 149,600 | 443,108 | 197,641 | 294,727 |
| Accounts payable and accrued liabilities | 165,100 | 135,700 | 68,052 | 69,636 | 112,717 |
| Other current liabilities | N/A | N/A | 37,227 | 26,729 | 1,031 |
| TOTAL | $1,154,900 | $350,100 | $659,160 | $402,320 | $547,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,300 | 520,200 | 251,850 | 615,150 | 1,495,810 |
| Deferred Revenues | N/A | N/A | 5,880 | N/A | N/A |
| Other Non-Current Liabilities | 16,900 | 9,100 | 6,334 | -4,132 | -742,649 |
| TOTAL | $616,400 | $1,048,800 | $824,725 | $1,334,689 | $2,545,692 |
| Total Liabilities | $1,771,300 | $1,398,900 | $1,483,885 | $1,737,009 | $3,092,811 |
| Shareholders' Equity | |||||
| Common Shares | 4,911,200 | 4,679,700 | 4,683,474 | 4,680,159 | 47,177 |
| Retained earnings | 4,604,800 | 4,565,900 | 4,358,577 | 3,952,995 | 4,201,400 |
| Other shareholders' equity | -110,400 | -256,400 | -320,179 | -184,767 | -155,144 |
| TOTAL | $9,405,600 | $8,989,200 | $8,721,872 | $8,448,387 | $4,093,433 |
| Total Liabilities And Equity | $11,176,900 | $10,388,100 | $10,205,757 | $10,185,396 | $7,186,244 |