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 | 48.11% | -77.60% | -1.56% | -44.94% | -29.07% |
| Total Receivables | 7.51% | -19.43% | -15.66% | 7.79% | -3.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.43% | 5,214.29% | -2.33% | -96.08% | -50.11% |
| Total Current Assets | -5.10% | -30.61% | -7.22% | -36.29% | -26.75% |
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| Total Current Assets | -5.10% | -30.61% | -7.22% | -36.29% | -26.75% |
| Net Property, Plant & Equipment | 1.30% | -1.07% | -2.48% | 3.40% | -0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.69% | 479.39% | -2.56% | -68.61% | -42.65% |
| Total Assets | 1.20% | -1.72% | -2.58% | 1.91% | -1.94% |
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| Total Accounts Payable | -34.67% | -42.37% | 24.05% | -56.73% | 28.75% |
| Total Accrued Expenses | 5.72% | -0.93% | -0.85% | 3.54% | -2.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07% | -1.30% | -2.71% | 3.17% | -2.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.43% | -6.24% | 0.79% | -9.34% | 2.70% |
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| Total Current Liabilities | 0.43% | -6.24% | 0.79% | -9.34% | 2.70% |
| Long-Term Debt | 0.50% | -1.82% | -3.19% | 1.52% | -2.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.71% | 2.94% | 1.49% | -68.54% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.22% | -0.72% | -2.97% | 5.56% | -2.85% |
| Total Liabilities | 0.65% | -2.46% | -2.55% | -0.19% | -1.91% |
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| Common Stock & APIC | 1.31% | -0.64% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | 2.48% | -0.79% | -2.75% | 7.21% | -1.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.92% | -0.72% | -2.62% | 4.90% | -1.99% |
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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 | 1.92% | -0.72% | -2.62% | 4.90% | -1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.92% | -0.72% | -2.62% | 4.90% | -1.99% |
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