Western Pacific Trust Company
WP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.94M | 1.78M | 1.74M | 1.67M | 1.85M |
| Total Receivables | 203.50K | 323.90K | 256.30K | 209.50K | 240.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.50K | 27.50K | 34.60K | 12.00K | 17.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.16M | 2.13M | 2.03M | 1.89M | 2.11M |
|
|
|||||
| Total Current Assets | 2.16M | 2.13M | 2.03M | 1.89M | 2.11M |
| Net Property, Plant & Equipment | 154.60K | 173.80K | 176.80K | 191.50K | 220.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.00K | 5.40K | 5.40K | 5.70K | 6.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 537.00K | 559.20K | 539.00K | 598.10K | 655.10K |
| Total Assets | 2.86M | 2.87M | 2.75M | 2.69M | 2.99M |
|
|
|||||
| Total Accounts Payable | 26.30K | 24.00K | 26.00K | 37.50K | 32.20K |
| Total Accrued Expenses | 100.00 | 1.00K | 700.00 | 400.00 | 100.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.90K | 61.40K | 57.20K | 55.90K | 57.70K |
| Total Finance Division Other Current Liabilities | 125.40K | 24.40K | 44.10K | 34.80K | 180.10K |
| Total Other Current Liabilities | 125.40K | 24.40K | 44.10K | 34.80K | 180.10K |
| Total Current Liabilities | 207.70K | 110.80K | 128.00K | 128.60K | 270.20K |
|
|
|||||
| Total Current Liabilities | 207.70K | 110.80K | 128.00K | 128.60K | 270.20K |
| Long-Term Debt | 378.90K | 363.30K | 343.70K | 343.30K | 364.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 105.70K | 118.60K | 127.40K | 142.00K | 166.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.20K | 40.30K | 39.30K | 40.70K | 44.30K |
| Total Liabilities | 744.50K | 633.00K | 638.40K | 654.60K | 845.70K |
|
|
|||||
| Common Stock & APIC | 1.24M | 1.27M | 1.20M | 1.20M | 1.28M |
| Retained Earnings | -41.00K | 39.20K | 23.80K | -50.30K | -77.30K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.20M | 1.31M | 1.23M | 1.15M | 1.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 913.60K | 933.10K | 885.40K | 884.50K | 942.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 913.60K | 933.10K | 885.40K | 884.50K | 942.00K |
|
|
|||||
| Total Common Equity | 1.20M | 1.31M | 1.23M | 1.15M | 1.20M |
| Total Preferred Equity | 913.60K | 933.10K | 885.40K | 884.50K | 942.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11M | 2.24M | 2.11M | 2.03M | 2.14M |
|
|
|||||