Gulf & Pacific Equities Corp. GUF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.00K | 52.90K | 32.20K | 90.50K | 117.70K |
| Total Receivables | 351.50K | 357.60K | 221.10K | 210.80K | 233.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.60K | 31.10K | 13.70K | 127.80K | 256.80K |
| Total Current Assets | 434.00K | 441.60K | 267.10K | 429.10K | 608.00K |
|
|
|||||
| Total Current Assets | 434.00K | 441.60K | 267.10K | 429.10K | 608.00K |
| Net Property, Plant & Equipment | 35.16M | 35.77M | 36.41M | 35.84M | 36.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.70K | 74.90K | 58.40K | 169.90K | 299.80K |
| Total Assets | 35.67M | 36.29M | 36.76M | 36.36M | 37.29M |
|
|
|||||
| Total Accounts Payable | 405.90K | 412.90K | 216.50K | 220.60K | 228.50K |
| Total Accrued Expenses | 1.63M | 1.66M | 1.62M | 1.59M | 1.58M |
| Short-term Debt | 341.90K | 347.80K | 224.60K | 168.40K | 279.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51M | 1.54M | 1.57M | 1.54M | 1.57M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.89M | 3.95M | 3.62M | 3.52M | 3.66M |
|
|
|||||
| Total Current Liabilities | 3.89M | 3.95M | 3.62M | 3.52M | 3.66M |
| Long-Term Debt | 15.01M | 15.27M | 15.87M | 15.78M | 16.27M |
| Short-term Debt | 341.90K | 347.80K | 224.60K | 168.40K | 279.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30M | 1.32M | 1.32M | 1.31M | 1.31M |
| Total Liabilities | 20.20M | 20.55M | 20.82M | 20.61M | 21.23M |
|
|
|||||
| Common Stock & APIC | 7.35M | 7.48M | 7.62M | 7.50M | 7.66M |
| Retained Earnings | 8.12M | 8.26M | 8.32M | 8.25M | 8.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.47M | 15.74M | 15.94M | 15.75M | 16.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.47M | 15.74M | 15.94M | 15.75M | 16.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.47M | 15.74M | 15.94M | 15.75M | 16.06M |
|
|
|||||