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 | -82.01% | -91.39% | 509.53% | 303.43% | -3.72% |
| Total Receivables | -21.26% | -29.04% | 2.41% | 0.79% | 25.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.02% | 1.59% | 0.00% | 2.38% | 10.93% |
| Total Current Assets | -61.08% | -69.96% | 115.48% | 82.01% | 3.06% |
|
|
|||||
| Total Current Assets | -61.08% | -69.96% | 115.48% | 82.01% | 3.06% |
| Net Property, Plant & Equipment | 1.05% | -0.82% | 4.81% | 7.96% | 9.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.10% | 1.62% | 4.35% | 7.09% | -1.00% |
| Total Assets | -1.26% | -4.32% | 6.02% | 8.97% | 9.13% |
|
|
|||||
| Total Accounts Payable | -79.79% | -60.17% | -31.36% | -50.90% | -47.20% |
| Total Accrued Expenses | 7.53% | -1.18% | 6.99% | 10.70% | 9.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.14% | -3.25% | 0.64% | 3.46% | 38,702.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.95% | -12.01% | -8.84% | -4.49% | -12.97% |
|
|
|||||
| Total Current Liabilities | -13.95% | -12.01% | -8.84% | -4.49% | -12.97% |
| Long-Term Debt | -3.02% | -6.22% | 10.83% | 12.92% | 11.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.26% | -67.14% | -- | 378.57% | 1,538.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.96% | -1.21% | 7.63% | 8.29% | 20.46% |
| Total Liabilities | -4.51% | -6.94% | 6.95% | 9.55% | 6.75% |
|
|
|||||
| Common Stock & APIC | 0.56% | -2.84% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | 6.00% | 1.50% | 9.61% | 13.91% | 25.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.37% | -0.60% | 4.79% | 8.20% | 12.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.37% | -0.60% | 4.79% | 8.20% | 12.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.37% | -0.60% | 4.79% | 8.20% | 12.70% |
|
|
|||||