Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,200.79
-145.97
(-0.65%)
S&P 500
5,267.84
-39.17
(-0.74%)
DOW
39,065.26
-605.78
(-1.53%)
CAD/USD
0.7280
-0.0026
(-0.36%)
CRUDE OIL
76.86
-0.71
(-0.92%)
Bitcoin CAD
91,733.64
-4,173.13
(-4.35%)
MARKETS LIVE BLOG
STOCKS SLIDE EVEN AS NVIDIA SURGES POST-EARNINGS
U.S. economic output hotter than expected in May, dampening rate-cut hopes
Washington H. Soul Pattinson and Company Limited (WD3.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
19.30
-0.10
(-0.52%)
At close: 08:13AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
2019-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
311,811
506,327
610,324
293,231
-
Other Short Term Investments
1,017,148
572,987
416,396
255,742
-
Total Cash
1,328,959
1,079,314
1,026,720
548,973
-
Net Receivables
136,884
83,061
163,987
60,273
-
Inventory
75,605
67,539
131,624
116,164
-
Other Current Assets
-
-
4,658
-
-
Total Current Assets
1,717,298
1,416,461
1,335,986
902,996
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
604,162
399,322
4,078,963
3,920,497
-
Accumulated Depreciation
-154,130
-107,754
-1,712,392
-1,453,977
-
Net property, plant and equipment
450,032
291,568
2,366,571
2,466,520
-
Equity and other investments
6,844,220
7,542,936
3,398,753
3,607,276
-
Goodwill
-
-
-
16,027
29,105
Intangible Assets
259,658
147,195
133,339
101,159
-
Other long-term assets
84,278
-
-
-
-
Total non-current assets
8,079,889
8,471,872
6,162,501
6,325,834
-
Total Assets
9,797,187
9,888,333
7,498,487
7,228,830
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
221,554
197,641
294,727
259,011
-
Accounts Payable
68,052
69,636
112,717
142,172
-
Other Current Liabilities
37,227
26,729
1,031
829
-
Total Current Liabilities
375,241
402,320
547,119
484,488
-
Non-current liabilities
Long Term Debt
125,925
307,575
747,905
575,422
-
Deferred taxes liabilities
471,044
679,494
619,567
672,843
-
Total non-current liabilities
686,933
1,027,114
1,797,787
1,632,355
-
Total Liabilities
1,062,174
1,429,434
2,344,906
2,116,843
-
Stockholders' Equity
Common Stock
4,683,474
4,680,159
47,177
43,232
-
Retained Earnings
4,358,577
3,952,995
4,201,400
4,133,308
-
Accumulated other comprehensive income
-320,179
-184,767
-155,144
63,253
-
Total stockholders' equity
8,721,872
8,448,387
4,093,433
4,239,793
-
Total liabilities and stockholders' equity
9,797,187
9,888,333
7,498,487
7,228,830
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.