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 | -55.82% | -80.36% | -87.02% | -49.83% | -3.37% |
| Total Receivables | 50.45% | 69.82% | 5.84% | -22.47% | -7.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.08% | 183.64% | 2.24% | 11.03% | 15.05% |
| Total Current Assets | -28.65% | -10.04% | -43.21% | -24.37% | 1.69% |
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| Total Current Assets | -28.65% | -10.04% | -43.21% | -24.37% | 1.69% |
| Net Property, Plant & Equipment | -4.02% | 3.22% | 3.98% | -3.88% | -0.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.45% | 44.70% | 7.75% | 8.42% | 13.47% |
| Total Assets | -4.41% | 3.04% | 3.40% | -4.13% | -0.49% |
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| Total Accounts Payable | 77.55% | 60.47% | 16.77% | 33.62% | -9.58% |
| Total Accrued Expenses | 3.23% | 10.11% | 9.72% | 1.04% | 5.93% |
| Short-term Debt | 22.34% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.01% | 2.99% | 4.94% | -3.25% | -0.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.21% | 21.51% | 15.00% | 5.66% | 10.30% |
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| Total Current Liabilities | 6.21% | 21.51% | 15.00% | 5.66% | 10.30% |
| Long-Term Debt | -7.78% | -1.73% | 1.09% | -6.43% | -3.04% |
| Short-term Debt | 22.34% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.79% | 8.66% | 5.94% | -0.95% | 2.13% |
| Total Liabilities | -4.94% | 2.68% | 3.53% | -4.26% | -0.70% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -3.44% | 3.79% | 1.70% | -4.81% | -0.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.71% | 3.52% | 3.22% | -3.96% | -0.22% |
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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 | -3.71% | 3.52% | 3.22% | -3.96% | -0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.71% | 3.52% | 3.22% | -3.96% | -0.22% |
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