Gulf & Pacific Equities Corp.
GUF.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.20K | 90.50K | 117.70K | 269.90K | 248.00K |
| Total Receivables | 221.10K | 210.80K | 233.50K | 211.10K | 208.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.70K | 127.80K | 256.80K | 11.00K | 13.40K |
| Total Current Assets | 267.10K | 429.10K | 608.00K | 492.10K | 470.30K |
|
|
|||||
| Total Current Assets | 267.10K | 429.10K | 608.00K | 492.10K | 470.30K |
| Net Property, Plant & Equipment | 36.41M | 35.84M | 36.61M | 34.74M | 35.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.40K | 169.90K | 299.80K | 51.90K | 54.20K |
| Total Assets | 36.76M | 36.36M | 37.29M | 35.30M | 35.55M |
|
|
|||||
| Total Accounts Payable | 216.50K | 220.60K | 228.50K | 258.00K | 185.40K |
| Total Accrued Expenses | 1.62M | 1.59M | 1.58M | 1.51M | 1.47M |
| Short-term Debt | 224.60K | 168.40K | 279.30K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57M | 1.54M | 1.57M | 1.50M | 1.49M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.62M | 3.52M | 3.66M | 3.26M | 3.15M |
|
|
|||||
| Total Current Liabilities | 3.62M | 3.52M | 3.66M | 3.26M | 3.15M |
| Long-Term Debt | 15.87M | 15.78M | 16.27M | 15.58M | 15.70M |
| Short-term Debt | 224.60K | 168.40K | 279.30K | -- | -- |
| Capital Leases | -- | -- | -- | -- | 7.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32M | 1.31M | 1.31M | 1.22M | 1.25M |
| Total Liabilities | 20.82M | 20.61M | 21.23M | 20.06M | 20.11M |
|
|
|||||
| Common Stock & APIC | 7.62M | 7.50M | 7.66M | 7.27M | 7.26M |
| Retained Earnings | 8.32M | 8.25M | 8.40M | 7.98M | 8.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.94M | 15.75M | 16.06M | 15.24M | 15.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.94M | 15.75M | 16.06M | 15.24M | 15.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.94M | 15.75M | 16.06M | 15.24M | 15.44M |
|
|
|||||