Western Pacific Trust Company WP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.93M | 2.01M | 1.92M | 1.94M | 1.78M |
| Total Receivables | 254.50K | 202.50K | 211.50K | 203.50K | 323.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.10K | 34.40K | 11.00K | 17.50K | 27.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.21M | 2.24M | 2.14M | 2.16M | 2.13M |
|
|
|||||
| Total Current Assets | 2.21M | 2.24M | 2.14M | 2.16M | 2.13M |
| Net Property, Plant & Equipment | 106.30K | 123.50K | 141.30K | 154.60K | 173.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.20K | 4.50K | 4.80K | 5.00K | 5.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 468.10K | 485.40K | 534.90K | 537.00K | 559.20K |
| Total Assets | 2.79M | 2.86M | 2.82M | 2.86M | 2.87M |
|
|
|||||
| Total Accounts Payable | 26.10K | 23.30K | 24.30K | 26.30K | 24.00K |
| Total Accrued Expenses | 1.00K | 700.00 | 400.00 | 100.00 | 1.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.20K | 63.60K | 63.30K | 55.90K | 61.40K |
| Total Finance Division Other Current Liabilities | 16.30K | 51.10K | 48.00K | 125.40K | 24.40K |
| Total Other Current Liabilities | 16.30K | 51.10K | 48.00K | 125.40K | 24.40K |
| Total Current Liabilities | 107.40K | 138.60K | 136.10K | 207.70K | 110.80K |
|
|
|||||
| Total Current Liabilities | 107.40K | 138.60K | 136.10K | 207.70K | 110.80K |
| Long-Term Debt | 383.30K | 380.80K | 386.30K | 378.90K | 363.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.70K | 67.70K | 85.70K | 105.70K | 118.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.10K | 49.40K | 51.70K | 52.20K | 40.30K |
| Total Liabilities | 590.50K | 636.50K | 659.70K | 744.50K | 633.00K |
|
|
|||||
| Common Stock & APIC | 1.22M | 1.24M | 1.26M | 1.24M | 1.27M |
| Retained Earnings | 84.30K | 72.60K | -24.30K | -41.00K | 39.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.30M | 1.31M | 1.24M | 1.20M | 1.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 896.10K | 911.70K | 928.10K | 913.60K | 933.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 896.10K | 911.70K | 928.10K | 913.60K | 933.10K |
|
|
|||||
| Total Common Equity | 1.30M | 1.31M | 1.24M | 1.20M | 1.31M |
| Total Preferred Equity | 896.10K | 911.70K | 928.10K | 913.60K | 933.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20M | 2.22M | 2.16M | 2.11M | 2.24M |
|
|
|||||