tiprankstipranks
Washington H. Soul Pattinson and Co. Ltd. (WSOUF)
:WSOUF
US Market

Washington H. Soul Pattinson and Co. Ltd. (WSOUF) Financial Statements

Compare
22 Followers

Washington H. Soul Pattinson and Co. Ltd. Financial Overview

Washington H. Soul Pattinson and Co. Ltd.'s market cap is currently $8.17B. The company's EPS TTM is $0.973; its P/E ratio is 21.84; and it has a dividend yield of 2.82%. Washington H. Soul Pattinson and Co. Ltd. is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total RevenueAU$ 1.15BAU$ 362.90MAU$ 2.56BAU$ 1.07BAU$ 1.32B
Gross ProfitAU$ 743.80MAU$ 108.37MAU$ 1.53BAU$ 383.06MAU$ 301.09M
Operating IncomeAU$ 503.80MAU$ -59.45MAU$ 1.33BAU$ 141.90MAU$ 39.91M
EBITDAAU$ 568.40MAU$ 237.82MAU$ 1.25BAU$ 471.69MAU$ -127.01M
Net IncomeAU$ 498.80MAU$ 690.72MAU$ -34.31MAU$ 273.20MAU$ 952.97M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 743.50MAU$ 1.33BAU$ 1.08BAU$ 1.01BAU$ 612.18M
Total AssetsAU$ 10.40BAU$ 9.80BAU$ 9.71BAU$ 7.64BAU$ 7.34B
Total DebtAU$ 765.90MAU$ 436.94MAU$ 547.90MAU$ 1.17BAU$ 945.00M
Net DebtAU$ 504.70MAU$ 125.12MAU$ 41.58MAU$ 563.72MAU$ 600.19M
Total LiabilitiesAU$ 1.40BAU$ 1.06BAU$ 1.25BAU$ 2.48BAU$ 2.22B
Stockholders' EquityAU$ 8.99BAU$ 8.72BAU$ 8.45BAU$ 4.09BAU$ 4.24B
Cash Flow
Free Cash FlowAU$ 255.70MAU$ 596.24MAU$ 1.01BAU$ 333.16MAU$ 118.70M
Operating Cash FlowAU$ 429.30MAU$ 773.54MAU$ 1.19BAU$ 514.72MAU$ 341.77M
Investing Cash FlowAU$ -301.80MAU$ -454.80MAU$ -485.72MAU$ -413.71MAU$ -302.94M
Financing Cash FlowAU$ -178.20MAU$ -513.51MAU$ -814.52MAU$ 162.93MAU$ 178.36M
Currency in AUD

Washington H. Soul Pattinson and Co. Ltd. Earnings and Revenue History

Washington H. Soul Pattinson and Co. Ltd. Debt to Assets

Washington H. Soul Pattinson and Co. Ltd. Cash Flow

Washington H. Soul Pattinson and Co. Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis