Western Pacific Trust Company
WP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.67M | 1.85M | 1.59M | 1.70M | 1.68M |
| Total Receivables | 209.50K | 240.50K | 391.30K | 328.50K | 227.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.00K | 17.50K | 26.10K | 34.50K | 12.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.89M | 2.11M | 2.01M | 2.06M | 1.92M |
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| Total Current Assets | 1.89M | 2.11M | 2.01M | 2.06M | 1.92M |
| Net Property, Plant & Equipment | 191.50K | 220.00K | 231.30K | 249.80K | 269.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.70K | 6.50K | 6.80K | 7.20K | 7.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 598.10K | 655.10K | 668.80K | 717.10K | 758.80K |
| Total Assets | 2.69M | 2.99M | 2.92M | 3.03M | 2.96M |
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| Total Accounts Payable | 37.50K | 32.20K | 28.00K | 38.90K | 27.30K |
| Total Accrued Expenses | 400.00 | 100.00 | 1.00K | 1.00K | 600.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.90K | 57.70K | 55.20K | 54.00K | 53.80K |
| Total Finance Division Other Current Liabilities | 34.80K | 180.10K | 27.20K | 45.90K | 38.40K |
| Total Other Current Liabilities | 34.80K | 180.10K | 27.20K | 45.90K | 38.40K |
| Total Current Liabilities | 128.60K | 270.20K | 111.30K | 139.80K | 120.10K |
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| Total Current Liabilities | 128.60K | 270.20K | 111.30K | 139.80K | 120.10K |
| Long-Term Debt | 343.30K | 364.60K | 358.90K | 456.90K | 467.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 142.00K | 166.60K | 179.30K | 196.00K | 215.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.70K | 44.30K | 44.80K | 46.30K | 48.50K |
| Total Liabilities | 654.60K | 845.70K | 694.30K | 839.00K | 851.60K |
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| Common Stock & APIC | 1.20M | 1.28M | 1.26M | 1.28M | 1.31M |
| Retained Earnings | -50.30K | -77.30K | 31.60K | -224.90K | -166.10K |
| Treasury Stock & Other | -- | -- | -- | 203.40K | -- |
| Total Common Equity | 1.15M | 1.20M | 1.29M | 1.25M | 1.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 884.50K | 942.00K | 929.80K | 939.80K | 963.60K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 884.50K | 942.00K | 929.80K | 939.80K | 963.60K |
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| Total Common Equity | 1.15M | 1.20M | 1.29M | 1.25M | 1.14M |
| Total Preferred Equity | 884.50K | 942.00K | 929.80K | 939.80K | 963.60K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03M | 2.14M | 2.22M | 2.19M | 2.11M |
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