Gulf & Pacific Equities Corp.
GUF.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.83% | -3.37% | -50.36% | -55.10% | -82.01% |
| Total Receivables | -22.47% | -7.67% | -32.75% | -43.87% | -21.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.03% | 15.05% | 161.90% | 211.63% | 5.02% |
| Total Current Assets | -24.37% | 1.69% | -42.89% | -49.36% | -61.08% |
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| Total Current Assets | -24.37% | 1.69% | -42.89% | -49.36% | -61.08% |
| Net Property, Plant & Equipment | -3.88% | -0.55% | -6.64% | -8.22% | 1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.42% | 13.47% | 13.82% | 15.81% | 5.10% |
| Total Assets | -4.13% | -0.49% | -7.42% | -9.18% | -1.26% |
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| Total Accounts Payable | 33.62% | -9.58% | -41.16% | -47.55% | -79.79% |
| Total Accrued Expenses | 1.04% | 5.93% | 0.40% | -2.70% | 7.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.25% | -0.13% | -6.24% | -8.21% | 0.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.66% | 10.30% | -7.75% | -9.81% | -13.95% |
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| Total Current Liabilities | 5.66% | 10.30% | -7.75% | -9.81% | -13.95% |
| Long-Term Debt | -6.43% | -3.04% | -8.83% | -11.06% | -3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -68.61% | -65.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.95% | 2.13% | -5.52% | -6.13% | 4.96% |
| Total Liabilities | -4.26% | -0.70% | -8.49% | -10.63% | -4.51% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.39% | -7.82% | 0.56% |
| Retained Earnings | -4.81% | -0.74% | -6.50% | -6.67% | 6.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.96% | -0.22% | -5.97% | -7.22% | 3.37% |
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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 | -3.96% | -0.22% | -5.97% | -7.22% | 3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.96% | -0.22% | -5.97% | -7.22% | 3.37% |
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