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SOL Washington H Soul Pattinson & Co Ltd

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  • 35.280
  • +0.230+0.66%
20min DelayTrading Oct 2 13:01 AET
12.97BMarket Cap25.53P/E (Static)

Washington H Soul Pattinson & Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 30, 2024
(Q4)Jul 30, 2024
(FY)Jul 30, 2023
(Q4)Jul 30, 2023
(FY)Jul 30, 2022
(Q4)Jul 30, 2022
(FY)Jul 30, 2021
(Q4)Jul 30, 2021
(FY)Jul 30, 2020
(Q4)Jul 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-80.35%261.2M
-80.35%261.2M
23.13%1.33B
23.13%1.33B
5.12%1.08B
5.12%1.08B
87.03%1.03B
87.03%1.03B
169.02%548.97M
169.02%548.97M
-Cash and cash equivalents
-16.23%261.2M
-16.23%261.2M
-38.42%311.81M
-38.42%311.81M
-17.04%506.33M
-17.04%506.33M
108.14%610.32M
108.14%610.32M
133.75%293.23M
133.75%293.23M
-Accounts receivable
43.33%196.2M
43.33%196.2M
64.80%136.88M
64.80%136.88M
-49.35%83.06M
-49.35%83.06M
172.07%163.99M
172.07%163.99M
-20.31%60.27M
-20.31%60.27M
-Notes receivable
--9.5M
--9.5M
----
----
----
----
3.40%7.96M
3.40%7.96M
-8.04%7.7M
-8.04%7.7M
Current deferred assets
----
----
----
----
----
----
----
----
--16.28M
--16.28M
Holding assets for sale
11,646.03%14.8M
11,646.03%14.8M
-99.88%126K
-99.88%126K
693.43%108.34M
693.43%108.34M
-49.20%13.66M
-49.20%13.66M
50,615.09%26.88M
50,615.09%26.88M
Total current assets
-32.46%1.16B
-32.46%1.16B
21.24%1.72B
21.24%1.72B
6.02%1.42B
6.02%1.42B
47.95%1.34B
47.95%1.34B
85.48%903M
85.48%903M
Non current assets
-Accumulated depreciation
-32.87%-204.8M
-32.87%-204.8M
-43.04%-154.13M
-43.04%-154.13M
93.71%-107.75M
93.71%-107.75M
-17.77%-1.71B
-17.77%-1.71B
-35.29%-1.45B
-35.29%-1.45B
Investment properties
-4.65%3.49B
-4.65%3.49B
-21.58%3.66B
-21.58%3.66B
42.90%4.66B
42.90%4.66B
30.33%3.26B
30.33%3.26B
231.97%2.5B
231.97%2.5B
-Long term equity investment
195.85%603.6M
195.85%603.6M
-40.21%204.02M
-40.21%204.02M
-60.35%341.24M
-60.35%341.24M
27.59%860.72M
27.59%860.72M
82.21%674.57M
82.21%674.57M
-Including:Held to maturity investments
-30.67%34.8M
-30.67%34.8M
-35.82%50.2M
-35.82%50.2M
--78.2M
--78.2M
----
----
--45.85M
--45.85M
Financial assets
----
----
----
----
--77.07M
--77.07M
----
----
4,590.53%8.91M
4,590.53%8.91M
Non current note receivables
----
----
----
----
502.54%182.71M
502.54%182.71M
-68.38%30.32M
-68.38%30.32M
69.24%95.91M
69.24%95.91M
-Goodwill
9.18%283.5M
9.18%283.5M
76.40%259.66M
76.40%259.66M
10.39%147.2M
10.39%147.2M
13.78%133.34M
13.78%133.34M
2.36%117.19M
2.36%117.19M
Regulatory assets
187.33%754M
187.33%754M
215.93%262.41M
215.93%262.41M
-49.35%83.06M
-49.35%83.06M
24.81%163.99M
24.81%163.99M
-12.22%131.39M
-12.22%131.39M
Non current deferred assets
90.20%840.1M
90.20%840.1M
91.72%441.7M
91.72%441.7M
-1.34%230.39M
-1.34%230.39M
677.58%233.51M
677.58%233.51M
-22.18%30.03M
-22.18%30.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
-30.32%162.3M
-30.32%162.3M
12.70%232.91M
12.70%232.91M
-34.04%206.67M
-34.04%206.67M
11.41%313.32M
11.41%313.32M
764.33%281.23M
764.33%281.23M
-Current debt
-32.48%149.6M
-32.48%149.6M
12.10%221.55M
12.10%221.55M
-32.94%197.64M
-32.94%197.64M
13.79%294.73M
13.79%294.73M
763.37%259.01M
763.37%259.01M
-Current capital lease obligation
11.81%12.7M
11.81%12.7M
25.88%11.36M
25.88%11.36M
-51.47%9.02M
-51.47%9.02M
-16.29%18.6M
-16.29%18.6M
775.64%22.22M
775.64%22.22M
-accounts payable
99.41%135.7M
99.41%135.7M
-2.27%68.05M
-2.27%68.05M
-38.22%69.64M
-38.22%69.64M
-20.72%112.72M
-20.72%112.72M
-10.51%142.17M
-10.51%142.17M
-Total tax payable
52.68%1.05B
52.68%1.05B
-33.12%686.93M
-33.12%686.93M
-42.87%1.03B
-42.87%1.03B
10.13%1.8B
10.13%1.8B
53.89%1.63B
53.89%1.63B
-Other payable
----
----
--84.28M
--84.28M
----
----
----
----
----
----
Current provisions
-75.31%8.3M
-75.31%8.3M
21.30%33.62M
21.30%33.62M
59.33%27.71M
59.33%27.71M
52.44%17.39M
52.44%17.39M
-74.48%11.41M
-74.48%11.41M
Current deferred liabilities
534.83%21.8M
534.83%21.8M
-95.20%3.43M
-95.20%3.43M
27.04%71.58M
27.04%71.58M
3,896.10%56.35M
3,896.10%56.35M
-84.73%1.41M
-84.73%1.41M
Current liabilities
-6.70%350.1M
-6.70%350.1M
-6.73%375.24M
-6.73%375.24M
-26.47%402.32M
-26.47%402.32M
12.93%547.12M
12.93%547.12M
58.83%484.49M
58.83%484.49M
Non current liabilities
Long term debt and capital lease obligation
284.21%482.3M
284.21%482.3M
--125.53M
--125.53M
----
----
----
----
8.14%44.76M
8.14%44.76M
-Long term debt
6.79%83.4M
6.79%83.4M
131.98%78.1M
131.98%78.1M
-70.16%33.67M
-70.16%33.67M
13.78%112.82M
13.78%112.82M
1,783.21%99.15M
1,783.21%99.15M
Non current accrued expenses
63.61%736.3M
63.61%736.3M
54.35%450.03M
54.35%450.03M
-87.68%291.57M
-87.68%291.57M
-4.05%2.37B
-4.05%2.37B
-8.15%2.47B
-8.15%2.47B
Long term provisions
313.10%520.2M
313.10%520.2M
-59.06%125.93M
-59.06%125.93M
-58.88%307.58M
-58.88%307.58M
29.98%747.91M
29.98%747.91M
57.67%575.42M
57.67%575.42M
Employee benefits
--9.5M
--9.5M
----
----
----
----
3.40%7.96M
3.40%7.96M
-8.04%7.7M
-8.04%7.7M
Trust preferred securities
-4.65%3.49B
-4.65%3.49B
-21.58%3.66B
-21.58%3.66B
42.90%4.66B
42.90%4.66B
30.33%3.26B
30.33%3.26B
231.97%2.5B
231.97%2.5B
Preferred securities outside stock equity
--22M
--22M
----
----
----
----
-2.38%46.31M
-2.38%46.31M
-19.71%47.44M
-19.71%47.44M
Total non current liabilities
31.70%1.4B
31.70%1.4B
-25.69%1.06B
-25.69%1.06B
-39.04%1.43B
-39.04%1.43B
10.77%2.34B
10.77%2.34B
54.99%2.12B
54.99%2.12B
Shareholders'equity
Share capital
-0.08%4.68B
-0.08%4.68B
0.07%4.68B
0.07%4.68B
9,820.43%4.68B
9,820.43%4.68B
9.13%47.18M
9.13%47.18M
0.00%43.23M
0.00%43.23M
-common stock
-0.08%4.68B
-0.08%4.68B
0.07%4.68B
0.07%4.68B
9,820.43%4.68B
9,820.43%4.68B
9.13%47.18M
9.13%47.18M
0.00%43.23M
0.00%43.23M
Gains losses not affecting retained earnings
19.92%-256.4M
19.92%-256.4M
-73.29%-320.18M
-73.29%-320.18M
-19.09%-184.77M
-19.09%-184.77M
-345.28%-155.14M
-345.28%-155.14M
-64.18%63.25M
-64.18%63.25M
Noncontrolling interests
-4.33%2.75B
-4.33%2.75B
8.81%2.88B
8.81%2.88B
--2.64B
--2.64B
----
----
-42.91%915.46M
-42.91%915.46M
Total equity
6.13%10.4B
6.13%10.4B
-0.92%9.8B
-0.92%9.8B
31.87%9.89B
31.87%9.89B
3.73%7.5B
3.73%7.5B
23.00%7.23B
23.00%7.23B
(FY)Jul 30, 2024(Q4)Jul 30, 2024(FY)Jul 30, 2023(Q4)Jul 30, 2023(FY)Jul 30, 2022(Q4)Jul 30, 2022(FY)Jul 30, 2021(Q4)Jul 30, 2021(FY)Jul 30, 2020(Q4)Jul 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -80.35%261.2M-80.35%261.2M23.13%1.33B23.13%1.33B5.12%1.08B5.12%1.08B87.03%1.03B87.03%1.03B169.02%548.97M169.02%548.97M
-Cash and cash equivalents -16.23%261.2M-16.23%261.2M-38.42%311.81M-38.42%311.81M-17.04%506.33M-17.04%506.33M108.14%610.32M108.14%610.32M133.75%293.23M133.75%293.23M
-Accounts receivable 43.33%196.2M43.33%196.2M64.80%136.88M64.80%136.88M-49.35%83.06M-49.35%83.06M172.07%163.99M172.07%163.99M-20.31%60.27M-20.31%60.27M
-Notes receivable --9.5M--9.5M----------------3.40%7.96M3.40%7.96M-8.04%7.7M-8.04%7.7M
Current deferred assets ----------------------------------16.28M--16.28M
Holding assets for sale 11,646.03%14.8M11,646.03%14.8M-99.88%126K-99.88%126K693.43%108.34M693.43%108.34M-49.20%13.66M-49.20%13.66M50,615.09%26.88M50,615.09%26.88M
Total current assets -32.46%1.16B-32.46%1.16B21.24%1.72B21.24%1.72B6.02%1.42B6.02%1.42B47.95%1.34B47.95%1.34B85.48%903M85.48%903M
Non current assets
-Accumulated depreciation -32.87%-204.8M-32.87%-204.8M-43.04%-154.13M-43.04%-154.13M93.71%-107.75M93.71%-107.75M-17.77%-1.71B-17.77%-1.71B-35.29%-1.45B-35.29%-1.45B
Investment properties -4.65%3.49B-4.65%3.49B-21.58%3.66B-21.58%3.66B42.90%4.66B42.90%4.66B30.33%3.26B30.33%3.26B231.97%2.5B231.97%2.5B
-Long term equity investment 195.85%603.6M195.85%603.6M-40.21%204.02M-40.21%204.02M-60.35%341.24M-60.35%341.24M27.59%860.72M27.59%860.72M82.21%674.57M82.21%674.57M
-Including:Held to maturity investments -30.67%34.8M-30.67%34.8M-35.82%50.2M-35.82%50.2M--78.2M--78.2M----------45.85M--45.85M
Financial assets ------------------77.07M--77.07M--------4,590.53%8.91M4,590.53%8.91M
Non current note receivables ----------------502.54%182.71M502.54%182.71M-68.38%30.32M-68.38%30.32M69.24%95.91M69.24%95.91M
-Goodwill 9.18%283.5M9.18%283.5M76.40%259.66M76.40%259.66M10.39%147.2M10.39%147.2M13.78%133.34M13.78%133.34M2.36%117.19M2.36%117.19M
Regulatory assets 187.33%754M187.33%754M215.93%262.41M215.93%262.41M-49.35%83.06M-49.35%83.06M24.81%163.99M24.81%163.99M-12.22%131.39M-12.22%131.39M
Non current deferred assets 90.20%840.1M90.20%840.1M91.72%441.7M91.72%441.7M-1.34%230.39M-1.34%230.39M677.58%233.51M677.58%233.51M-22.18%30.03M-22.18%30.03M
Liabilities
Current liabilities
Current debt and capital lease obligation -30.32%162.3M-30.32%162.3M12.70%232.91M12.70%232.91M-34.04%206.67M-34.04%206.67M11.41%313.32M11.41%313.32M764.33%281.23M764.33%281.23M
-Current debt -32.48%149.6M-32.48%149.6M12.10%221.55M12.10%221.55M-32.94%197.64M-32.94%197.64M13.79%294.73M13.79%294.73M763.37%259.01M763.37%259.01M
-Current capital lease obligation 11.81%12.7M11.81%12.7M25.88%11.36M25.88%11.36M-51.47%9.02M-51.47%9.02M-16.29%18.6M-16.29%18.6M775.64%22.22M775.64%22.22M
-accounts payable 99.41%135.7M99.41%135.7M-2.27%68.05M-2.27%68.05M-38.22%69.64M-38.22%69.64M-20.72%112.72M-20.72%112.72M-10.51%142.17M-10.51%142.17M
-Total tax payable 52.68%1.05B52.68%1.05B-33.12%686.93M-33.12%686.93M-42.87%1.03B-42.87%1.03B10.13%1.8B10.13%1.8B53.89%1.63B53.89%1.63B
-Other payable ----------84.28M--84.28M------------------------
Current provisions -75.31%8.3M-75.31%8.3M21.30%33.62M21.30%33.62M59.33%27.71M59.33%27.71M52.44%17.39M52.44%17.39M-74.48%11.41M-74.48%11.41M
Current deferred liabilities 534.83%21.8M534.83%21.8M-95.20%3.43M-95.20%3.43M27.04%71.58M27.04%71.58M3,896.10%56.35M3,896.10%56.35M-84.73%1.41M-84.73%1.41M
Current liabilities -6.70%350.1M-6.70%350.1M-6.73%375.24M-6.73%375.24M-26.47%402.32M-26.47%402.32M12.93%547.12M12.93%547.12M58.83%484.49M58.83%484.49M
Non current liabilities
Long term debt and capital lease obligation 284.21%482.3M284.21%482.3M--125.53M--125.53M----------------8.14%44.76M8.14%44.76M
-Long term debt 6.79%83.4M6.79%83.4M131.98%78.1M131.98%78.1M-70.16%33.67M-70.16%33.67M13.78%112.82M13.78%112.82M1,783.21%99.15M1,783.21%99.15M
Non current accrued expenses 63.61%736.3M63.61%736.3M54.35%450.03M54.35%450.03M-87.68%291.57M-87.68%291.57M-4.05%2.37B-4.05%2.37B-8.15%2.47B-8.15%2.47B
Long term provisions 313.10%520.2M313.10%520.2M-59.06%125.93M-59.06%125.93M-58.88%307.58M-58.88%307.58M29.98%747.91M29.98%747.91M57.67%575.42M57.67%575.42M
Employee benefits --9.5M--9.5M----------------3.40%7.96M3.40%7.96M-8.04%7.7M-8.04%7.7M
Trust preferred securities -4.65%3.49B-4.65%3.49B-21.58%3.66B-21.58%3.66B42.90%4.66B42.90%4.66B30.33%3.26B30.33%3.26B231.97%2.5B231.97%2.5B
Preferred securities outside stock equity --22M--22M-----------------2.38%46.31M-2.38%46.31M-19.71%47.44M-19.71%47.44M
Total non current liabilities 31.70%1.4B31.70%1.4B-25.69%1.06B-25.69%1.06B-39.04%1.43B-39.04%1.43B10.77%2.34B10.77%2.34B54.99%2.12B54.99%2.12B
Shareholders'equity
Share capital -0.08%4.68B-0.08%4.68B0.07%4.68B0.07%4.68B9,820.43%4.68B9,820.43%4.68B9.13%47.18M9.13%47.18M0.00%43.23M0.00%43.23M
-common stock -0.08%4.68B-0.08%4.68B0.07%4.68B0.07%4.68B9,820.43%4.68B9,820.43%4.68B9.13%47.18M9.13%47.18M0.00%43.23M0.00%43.23M
Gains losses not affecting retained earnings 19.92%-256.4M19.92%-256.4M-73.29%-320.18M-73.29%-320.18M-19.09%-184.77M-19.09%-184.77M-345.28%-155.14M-345.28%-155.14M-64.18%63.25M-64.18%63.25M
Noncontrolling interests -4.33%2.75B-4.33%2.75B8.81%2.88B8.81%2.88B--2.64B--2.64B---------42.91%915.46M-42.91%915.46M
Total equity 6.13%10.4B6.13%10.4B-0.92%9.8B-0.92%9.8B31.87%9.89B31.87%9.89B3.73%7.5B3.73%7.5B23.00%7.23B23.00%7.23B

Analysis

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