Gulf & Pacific Equities Corp.
GUF.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.40K | 121.80K | 543.70K | 552.30K | 1.00M |
| Total Receivables | 271.90K | 252.90K | 313.90K | 372.20K | 345.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.10K | 223.20K | 4.20K | 4.30K | 109.60K |
| Total Current Assets | 567.40K | 597.90K | 861.70K | 928.80K | 1.46M |
|
|
|||||
| Total Current Assets | 567.40K | 597.90K | 861.70K | 928.80K | 1.46M |
| Net Property, Plant & Equipment | 37.29M | 36.81M | 37.21M | 38.15M | 36.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.70K | 264.20K | 45.60K | 46.80K | 149.10K |
| Total Assets | 37.93M | 37.48M | 38.13M | 39.14M | 38.41M |
|
|
|||||
| Total Accounts Payable | 165.10K | 252.70K | 438.50K | 353.50K | 816.90K |
| Total Accrued Expenses | 1.57M | 1.49M | 1.50M | 1.51M | 1.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59M | 1.58M | 1.60M | 1.64M | 1.59M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.33M | 3.32M | 3.54M | 3.51M | 3.87M |
|
|
|||||
| Total Current Liabilities | 3.33M | 3.32M | 3.54M | 3.51M | 3.87M |
| Long-Term Debt | 16.87M | 16.78M | 17.09M | 17.66M | 17.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.40K | 7.00K | 6.80K | 6.70K | 21.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32M | 1.28M | 1.29M | 1.33M | 1.26M |
| Total Liabilities | 21.52M | 21.38M | 21.92M | 22.50M | 22.54M |
|
|
|||||
| Common Stock & APIC | 7.73M | 7.63M | 7.68M | 7.88M | 7.69M |
| Retained Earnings | 8.67M | 8.46M | 8.53M | 8.77M | 8.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.40M | 16.09M | 16.21M | 16.65M | 15.87M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.40M | 16.09M | 16.21M | 16.65M | 15.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.40M | 16.09M | 16.21M | 16.65M | 15.87M |
|
|
|||||