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 | -1.70% | 64.29% | -64.42% | -23.11% | -56.39% |
| Total Receivables | -1.71% | 61.74% | 4.89% | -9.72% | 10.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.61% | 127.01% | -89.28% | -50.23% | 2,234.55% |
| Total Current Assets | -1.72% | 65.33% | -37.75% | -29.42% | 23.55% |
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| Total Current Assets | -1.72% | 65.33% | -37.75% | -29.42% | 23.55% |
| Net Property, Plant & Equipment | -1.71% | -1.77% | 1.59% | -2.08% | 5.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.60% | 28.25% | -65.63% | -43.33% | 477.65% |
| Total Assets | -1.71% | -1.28% | 1.10% | -2.50% | 5.63% |
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| Total Accounts Payable | -1.70% | 90.72% | -1.86% | -3.46% | -11.43% |
| Total Accrued Expenses | -1.71% | 2.43% | 1.73% | 0.84% | 4.53% |
| Short-term Debt | -1.70% | 54.85% | 33.37% | -39.71% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.70% | -1.78% | 1.59% | -2.08% | 5.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.71% | 9.14% | 2.96% | -3.78% | 12.11% |
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| Total Current Liabilities | -1.71% | 9.14% | 2.96% | -3.78% | 12.11% |
| Long-Term Debt | -1.71% | -3.77% | 0.59% | -3.01% | 4.42% |
| Short-term Debt | -1.70% | 54.85% | 33.37% | -39.71% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -0.09% | 0.97% | 0.11% | 7.32% |
| Total Liabilities | -1.71% | -1.29% | 1.02% | -2.95% | 5.84% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -1.71% | -0.82% | 0.85% | -1.73% | 5.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.71% | -1.27% | 1.20% | -1.90% | 5.35% |
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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 | -1.71% | -1.27% | 1.20% | -1.90% | 5.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71% | -1.27% | 1.20% | -1.90% | 5.35% |
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