Gulf & Pacific Equities Corp.
GUF.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.42% | -23.11% | -56.39% | 8.83% | 37.47% |
| Total Receivables | 4.89% | -9.72% | 10.61% | 1.05% | -23.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.28% | -50.23% | 2,234.55% | -17.91% | -88.36% |
| Total Current Assets | -37.75% | -29.42% | 23.55% | 4.64% | -17.11% |
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| Total Current Assets | -37.75% | -29.42% | 23.55% | 4.64% | -17.11% |
| Net Property, Plant & Equipment | 1.59% | -2.08% | 5.38% | -0.80% | -6.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.63% | -43.33% | 477.65% | -4.24% | -65.41% |
| Total Assets | 1.10% | -2.50% | 5.63% | -0.69% | -6.26% |
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| Total Accounts Payable | -1.86% | -3.46% | -11.43% | 39.16% | 12.30% |
| Total Accrued Expenses | 1.73% | 0.84% | 4.53% | 2.32% | -6.31% |
| Short-term Debt | 33.37% | -39.71% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59% | -2.08% | 5.14% | 0.34% | -6.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.96% | -3.78% | 12.11% | 3.55% | -5.40% |
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| Total Current Liabilities | 2.96% | -3.78% | 12.11% | 3.55% | -5.40% |
| Long-Term Debt | 0.59% | -3.01% | 4.42% | -0.76% | -6.90% |
| Short-term Debt | 33.37% | -39.71% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -5.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.97% | 0.11% | 7.32% | -2.35% | -5.59% |
| Total Liabilities | 1.02% | -2.95% | 5.84% | -0.22% | -6.59% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | 0.85% | -1.73% | 5.32% | -2.57% | -5.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.20% | -1.90% | 5.35% | -1.31% | -5.84% |
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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 | 1.20% | -1.90% | 5.35% | -1.31% | -5.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20% | -1.90% | 5.35% | -1.31% | -5.84% |
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