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SOL Washington H Soul Pattinson & Co Ltd

Watchlist

33.810
-0.480-1.40%

20min DelayMarket Closed Oct 25 16:00 AET

12.43BMarket Cap24.46P/E (Static)

Washington H Soul Pattinson & Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

23.13%1.33B

5.12%1.08B

87.03%1.03B

169.02%548.97M

-Cash and cash equivalents

-16.23%261.2M

-38.42%311.81M

-17.04%506.33M

108.14%610.32M

133.75%293.23M

-Short term investments

----

77.52%1.02B

37.61%572.99M

62.82%416.4M

225.30%255.74M

Receivables

187.33%754M

215.93%262.41M

-49.35%83.06M

24.81%163.99M

-12.22%131.39M

-Accounts receivable

43.33%196.2M

64.80%136.88M

-49.35%83.06M

172.07%163.99M

-20.31%60.27M

-Loans receivable

284.21%482.3M

--125.53M

----

8.14%44.76M

-Other receivables

--75.5M

----

-19.29%26.36M

Inventory

25.65%95M

11.94%75.61M

-48.69%67.54M

13.31%131.62M

-3.58%116.16M

Prepaid assets

----

38.79%17.46M

Current deferred assets

----

--16.28M

Hedging assets-current

-30.67%34.8M

-35.82%50.2M

--78.2M

----

--45.85M

Holding assets for sale

11,646.03%14.8M

-99.88%126K

693.43%108.34M

-49.20%13.66M

50,615.09%26.88M

Total current assets

-32.46%1.16B

21.24%1.72B

6.02%1.42B

47.95%1.34B

85.48%903M

Non current assets

Net PPE

63.61%736.3M

54.35%450.03M

-87.68%291.57M

-4.05%2.37B

-8.15%2.47B

-Gross PPE

55.77%941.1M

51.30%604.16M

-90.21%399.32M

4.04%4.08B

4.26%3.92B

-Accumulated depreciation

-32.87%-204.8M

-43.04%-154.13M

93.71%-107.75M

-17.77%-1.71B

-35.29%-1.45B

Investments and advances

7.80%7.38B

-9.26%6.84B

121.93%7.54B

-5.78%3.4B

44.58%3.61B

-Long term equity investment

-4.33%2.75B

8.81%2.88B

--2.64B

----

-42.91%915.46M

-Financial asset investment

-4.65%3.49B

-21.58%3.66B

42.90%4.66B

30.33%3.26B

231.97%2.5B

-Including:Trading securities

-4.65%3.49B

-21.58%3.66B

42.90%4.66B

30.33%3.26B

231.97%2.5B

-Other investment

265.05%1.14B

31.18%312.56M

74.33%238.27M

-27.63%136.68M

37.41%188.87M

Financial assets

----

--77.07M

----

4,590.53%8.91M

Non current accounts receivable

90.20%840.1M

91.72%441.7M

-1.34%230.39M

677.58%233.51M

-22.18%30.03M

Goodwill and other intangible assets

9.18%283.5M

76.40%259.66M

10.39%147.2M

13.78%133.34M

2.36%117.19M

-Goodwill

--123M

----

-44.93%16.03M

-Other intangible assets

-38.19%160.5M

76.40%259.66M

10.39%147.2M

31.81%133.34M

18.49%101.16M

Non current deferred assets

----

502.54%182.71M

-68.38%30.32M

69.24%95.91M

Other non current assets

----

--84.28M

----

Total non current assets

14.33%9.24B

-4.63%8.08B

37.47%8.47B

-2.58%6.16B

17.35%6.33B

Total assets

6.13%10.4B

-0.92%9.8B

31.87%9.89B

3.73%7.5B

23.00%7.23B

Liabilities

Current liabilities

Current debt and capital lease obligation

-30.32%162.3M

12.70%232.91M

-34.04%206.67M

11.41%313.32M

764.33%281.23M

-Current debt

-32.48%149.6M

12.10%221.55M

-32.94%197.64M

13.79%294.73M

763.37%259.01M

-Current capital lease obligation

11.81%12.7M

25.88%11.36M

-51.47%9.02M

-16.29%18.6M

775.64%22.22M

Payables

99.41%135.7M

-2.27%68.05M

-38.22%69.64M

-20.72%112.72M

-10.51%142.17M

-accounts payable

99.41%135.7M

-2.27%68.05M

-38.22%69.64M

-20.72%112.72M

-10.51%142.17M

Current provisions

-75.31%8.3M

21.30%33.62M

59.33%27.71M

52.44%17.39M

-74.48%11.41M

Pension and other retirement benefit plans

--22M

----

-2.38%46.31M

-19.71%47.44M

Current deferred liabilities

534.83%21.8M

-95.20%3.43M

27.04%71.58M

3,896.10%56.35M

-84.73%1.41M

Other current liabilities

----

39.28%37.23M

2,492.53%26.73M

24.37%1.03M

40.27%829K

Current liabilities

-6.70%350.1M

-6.73%375.24M

-26.47%402.32M

12.93%547.12M

58.83%484.49M

Non current liabilities

Long term debt and capital lease obligation

195.85%603.6M

-40.21%204.02M

-60.35%341.24M

27.59%860.72M

82.21%674.57M

-Long term debt

313.10%520.2M

-59.06%125.93M

-58.88%307.58M

29.98%747.91M

57.67%575.42M

-Long term capital lease obligation

6.79%83.4M

131.98%78.1M

-70.16%33.67M

13.78%112.82M

1,783.21%99.15M

Long term accounts payable and other payables

----

-91.61%12K

-81.50%143K

-95.17%773K

Long term provisions

-22.47%9.2M

86.35%11.87M

-97.94%6.37M

11.91%309.39M

13.45%276.47M

Employee benefits

--9.5M

----

3.40%7.96M

-8.04%7.7M

Non current deferred liabilities

-9.46%426.5M

-30.68%471.04M

9.67%679.49M

-7.92%619.57M

59.27%672.84M

Total non current liabilities

52.68%1.05B

-33.12%686.93M

-42.87%1.03B

10.13%1.8B

53.89%1.63B

Total liabilities

31.70%1.4B

-25.69%1.06B

-39.04%1.43B

10.77%2.34B

54.99%2.12B

Shareholders'equity

Share capital

-0.08%4.68B

0.07%4.68B

9,820.43%4.68B

9.13%47.18M

0.00%43.23M

-common stock

-0.08%4.68B

0.07%4.68B

9,820.43%4.68B

9.13%47.18M

0.00%43.23M

Retained earnings

4.76%4.57B

10.26%4.36B

-5.91%3.95B

1.65%4.2B

25.18%4.13B

Gains losses not affecting retained earnings

19.92%-256.4M

-73.29%-320.18M

-19.09%-184.77M

-345.28%-155.14M

-64.18%63.25M

Total stockholders'equity

3.07%8.99B

3.24%8.72B

106.39%8.45B

-3.45%4.09B

20.39%4.24B

Noncontrolling interests

-26.95%9.6M

25.01%13.14M

-99.01%10.51M

21.55%1.06B

-11.88%872.19M

Total equity

3.02%9B

3.26%8.74B

64.14%8.46B

0.81%5.15B

13.31%5.11B

Accounting Standards

US-GAAP

	(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
-Short term investments	----	----	77.52%1.02B	77.52%1.02B	37.61%572.99M	37.61%572.99M	62.82%416.4M	62.82%416.4M	225.30%255.74M	225.30%255.74M
Receivables	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
-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
-Loans receivable	284.21%482.3M	284.21%482.3M	--125.53M	--125.53M	----	----	----	----	8.14%44.76M	8.14%44.76M
-Other receivables	--75.5M	--75.5M	----	----	----	----	----	----	-19.29%26.36M	-19.29%26.36M
Inventory	25.65%95M	25.65%95M	11.94%75.61M	11.94%75.61M	-48.69%67.54M	-48.69%67.54M	13.31%131.62M	13.31%131.62M	-3.58%116.16M	-3.58%116.16M
Prepaid assets	----	----	----	----	----	----	----	----	38.79%17.46M	38.79%17.46M
Current deferred assets	----	----	----	----	----	----	----	----	--16.28M	--16.28M
Hedging assets-current	-30.67%34.8M	-30.67%34.8M	-35.82%50.2M	-35.82%50.2M	--78.2M	--78.2M	----	----	--45.85M	--45.85M
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
Net PPE	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
-Gross PPE	55.77%941.1M	55.77%941.1M	51.30%604.16M	51.30%604.16M	-90.21%399.32M	-90.21%399.32M	4.04%4.08B	4.04%4.08B	4.26%3.92B	4.26%3.92B
-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
Investments and advances	7.80%7.38B	7.80%7.38B	-9.26%6.84B	-9.26%6.84B	121.93%7.54B	121.93%7.54B	-5.78%3.4B	-5.78%3.4B	44.58%3.61B	44.58%3.61B
-Long term equity investment	-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
-Financial asset investment	-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
-Including:Trading 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
-Other investment	265.05%1.14B	265.05%1.14B	31.18%312.56M	31.18%312.56M	74.33%238.27M	74.33%238.27M	-27.63%136.68M	-27.63%136.68M	37.41%188.87M	37.41%188.87M
Financial assets	----	----	----	----	--77.07M	--77.07M	----	----	4,590.53%8.91M	4,590.53%8.91M
Non current accounts receivable	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
Goodwill and other intangible assets	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
-Goodwill	--123M	--123M	----	----	----	----	----	----	-44.93%16.03M	-44.93%16.03M
-Other intangible assets	-38.19%160.5M	-38.19%160.5M	76.40%259.66M	76.40%259.66M	10.39%147.2M	10.39%147.2M	31.81%133.34M	31.81%133.34M	18.49%101.16M	18.49%101.16M
Non current deferred assets	----	----	----	----	502.54%182.71M	502.54%182.71M	-68.38%30.32M	-68.38%30.32M	69.24%95.91M	69.24%95.91M
Other non current assets	----	----	--84.28M	--84.28M	----	----	----	----	----	----
Total non current assets	14.33%9.24B	14.33%9.24B	-4.63%8.08B	-4.63%8.08B	37.47%8.47B	37.47%8.47B	-2.58%6.16B	-2.58%6.16B	17.35%6.33B	17.35%6.33B
Total assets	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
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
Payables	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
-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
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
Pension and other retirement benefit plans	--22M	--22M	----	----	----	----	-2.38%46.31M	-2.38%46.31M	-19.71%47.44M	-19.71%47.44M
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
Other current liabilities	----	----	39.28%37.23M	39.28%37.23M	2,492.53%26.73M	2,492.53%26.73M	24.37%1.03M	24.37%1.03M	40.27%829K	40.27%829K
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	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
-Long term debt	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
-Long term capital lease obligation	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
Long term accounts payable and other payables	----	----	----	----	-91.61%12K	-91.61%12K	-81.50%143K	-81.50%143K	-95.17%773K	-95.17%773K
Long term provisions	-22.47%9.2M	-22.47%9.2M	86.35%11.87M	86.35%11.87M	-97.94%6.37M	-97.94%6.37M	11.91%309.39M	11.91%309.39M	13.45%276.47M	13.45%276.47M
Employee benefits	--9.5M	--9.5M	----	----	----	----	3.40%7.96M	3.40%7.96M	-8.04%7.7M	-8.04%7.7M
Non current deferred liabilities	-9.46%426.5M	-9.46%426.5M	-30.68%471.04M	-30.68%471.04M	9.67%679.49M	9.67%679.49M	-7.92%619.57M	-7.92%619.57M	59.27%672.84M	59.27%672.84M
Total non current liabilities	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
Total 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
Retained earnings	4.76%4.57B	4.76%4.57B	10.26%4.36B	10.26%4.36B	-5.91%3.95B	-5.91%3.95B	1.65%4.2B	1.65%4.2B	25.18%4.13B	25.18%4.13B
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
Total stockholders'equity	3.07%8.99B	3.07%8.99B	3.24%8.72B	3.24%8.72B	106.39%8.45B	106.39%8.45B	-3.45%4.09B	-3.45%4.09B	20.39%4.24B	20.39%4.24B
Noncontrolling interests	-26.95%9.6M	-26.95%9.6M	25.01%13.14M	25.01%13.14M	-99.01%10.51M	-99.01%10.51M	21.55%1.06B	21.55%1.06B	-11.88%872.19M	-11.88%872.19M
Total equity	3.02%9B	3.02%9B	3.26%8.74B	3.26%8.74B	64.14%8.46B	64.14%8.46B	0.81%5.15B	0.81%5.15B	13.31%5.11B	13.31%5.11B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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