Gulf & Pacific Equities Corp.
GUF.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.39% | 8.83% | 37.47% | 48.11% | -77.60% |
| Total Receivables | 10.61% | 1.05% | -23.17% | 7.51% | -19.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,234.55% | -17.91% | -88.36% | -48.43% | 5,214.29% |
| Total Current Assets | 23.55% | 4.64% | -17.11% | -5.10% | -30.61% |
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| Total Current Assets | 23.55% | 4.64% | -17.11% | -5.10% | -30.61% |
| Net Property, Plant & Equipment | 5.38% | -0.80% | -6.09% | 1.30% | -1.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 477.65% | -4.24% | -65.41% | -40.69% | 479.39% |
| Total Assets | 5.63% | -0.69% | -6.26% | 1.20% | -1.72% |
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| Total Accounts Payable | -11.43% | 39.16% | 12.30% | -34.67% | -42.37% |
| Total Accrued Expenses | 4.53% | 2.32% | -6.31% | 5.72% | -0.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.14% | 0.34% | -6.33% | 1.07% | -1.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.11% | 3.55% | -5.40% | 0.43% | -6.24% |
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| Total Current Liabilities | 12.11% | 3.55% | -5.40% | 0.43% | -6.24% |
| Long-Term Debt | 4.42% | -0.76% | -6.90% | 0.50% | -1.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -5.41% | 5.71% | 2.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.32% | -2.35% | -5.59% | 3.22% | -0.72% |
| Total Liabilities | 5.84% | -0.22% | -6.59% | 0.65% | -2.46% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -0.64% |
| Retained Earnings | 5.32% | -2.57% | -5.60% | 2.48% | -0.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.35% | -1.31% | -5.84% | 1.92% | -0.72% |
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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 | 5.35% | -1.31% | -5.84% | 1.92% | -0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.35% | -1.31% | -5.84% | 1.92% | -0.72% |
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