Gulf & Pacific Equities Corp.
GUF.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 117.70K | 269.90K | 248.00K | 180.40K | 121.80K |
| Total Receivables | 233.50K | 211.10K | 208.90K | 271.90K | 252.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 256.80K | 11.00K | 13.40K | 115.10K | 223.20K |
| Total Current Assets | 608.00K | 492.10K | 470.30K | 567.40K | 597.90K |
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| Total Current Assets | 608.00K | 492.10K | 470.30K | 567.40K | 597.90K |
| Net Property, Plant & Equipment | 36.61M | 34.74M | 35.02M | 37.29M | 36.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 299.80K | 51.90K | 54.20K | 156.70K | 264.20K |
| Total Assets | 37.29M | 35.30M | 35.55M | 37.93M | 37.48M |
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| Total Accounts Payable | 228.50K | 258.00K | 185.40K | 165.10K | 252.70K |
| Total Accrued Expenses | 1.58M | 1.51M | 1.47M | 1.57M | 1.49M |
| Short-term Debt | 279.30K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57M | 1.50M | 1.49M | 1.59M | 1.58M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.66M | 3.26M | 3.15M | 3.33M | 3.32M |
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| Total Current Liabilities | 3.66M | 3.26M | 3.15M | 3.33M | 3.32M |
| Long-Term Debt | 16.27M | 15.58M | 15.70M | 16.87M | 16.78M |
| Short-term Debt | 279.30K | -- | -- | -- | -- |
| Capital Leases | -- | -- | 7.00K | 7.40K | 7.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31M | 1.22M | 1.25M | 1.32M | 1.28M |
| Total Liabilities | 21.23M | 20.06M | 20.11M | 21.52M | 21.38M |
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| Common Stock & APIC | 7.66M | 7.27M | 7.26M | 7.73M | 7.63M |
| Retained Earnings | 8.40M | 7.98M | 8.19M | 8.67M | 8.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.06M | 15.24M | 15.44M | 16.40M | 16.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.06M | 15.24M | 15.44M | 16.40M | 16.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.06M | 15.24M | 15.44M | 16.40M | 16.09M |
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