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 | -87.02% | -49.83% | -3.37% | -50.36% | -55.10% |
| Total Receivables | 5.84% | -22.47% | -7.67% | -32.75% | -43.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.24% | 11.03% | 15.05% | 161.90% | 211.63% |
| Total Current Assets | -43.21% | -24.37% | 1.69% | -42.89% | -49.36% |
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| Total Current Assets | -43.21% | -24.37% | 1.69% | -42.89% | -49.36% |
| Net Property, Plant & Equipment | 3.98% | -3.88% | -0.55% | -6.64% | -8.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.75% | 8.42% | 13.47% | 13.82% | 15.81% |
| Total Assets | 3.40% | -4.13% | -0.49% | -7.42% | -9.18% |
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| Total Accounts Payable | 16.77% | 33.62% | -9.58% | -41.16% | -47.55% |
| Total Accrued Expenses | 9.72% | 1.04% | 5.93% | 0.40% | -2.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.94% | -3.25% | -0.13% | -6.24% | -8.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.00% | 5.66% | 10.30% | -7.75% | -9.81% |
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| Total Current Liabilities | 15.00% | 5.66% | 10.30% | -7.75% | -9.81% |
| Long-Term Debt | 1.09% | -6.43% | -3.04% | -8.83% | -11.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -68.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.94% | -0.95% | 2.13% | -5.52% | -6.13% |
| Total Liabilities | 3.53% | -4.26% | -0.70% | -8.49% | -10.63% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.39% | -7.82% |
| Retained Earnings | 1.70% | -4.81% | -0.74% | -6.50% | -6.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.22% | -3.96% | -0.22% | -5.97% | -7.22% |
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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 | 3.22% | -3.96% | -0.22% | -5.97% | -7.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.22% | -3.96% | -0.22% | -5.97% | -7.22% |
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