Western Pacific Trust Company
WP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.02% | 8.86% | 2.57% | 2.18% | -8.07% |
| Total Receivables | 3.93% | -37.17% | 26.38% | 22.34% | -12.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.14% | -36.36% | -20.52% | 188.33% | -31.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.84% | 1.28% | 5.19% | 5.54% | -8.82% |
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| Total Current Assets | -0.84% | 1.28% | 5.19% | 5.54% | -8.82% |
| Net Property, Plant & Equipment | -8.60% | -11.05% | -1.70% | -7.68% | -12.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.00% | -7.41% | 0.00% | -5.26% | -12.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.39% | -3.97% | 3.75% | -5.50% | -12.93% |
| Total Assets | -1.19% | -0.50% | 4.45% | 2.24% | -10.03% |
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| Total Accounts Payable | 199.62% | 9.58% | -7.69% | -30.67% | 16.46% |
| Total Accrued Expenses | 300.00% | -90.00% | 42.86% | 75.00% | 300.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.24% | -8.96% | 7.34% | 2.33% | -3.12% |
| Total Finance Division Other Current Liabilities | -47.05% | 413.93% | -44.67% | 26.72% | -80.68% |
| Total Other Current Liabilities | -47.05% | 413.93% | -44.67% | 26.72% | -80.68% |
| Total Current Liabilities | -34.47% | 87.45% | -13.44% | -0.47% | -52.41% |
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| Total Current Liabilities | -34.47% | 87.45% | -13.44% | -0.47% | -52.41% |
| Long-Term Debt | 1.95% | 4.29% | 5.70% | 0.12% | -5.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.92% | -10.88% | -6.91% | -10.28% | -14.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.96% | 29.53% | 2.54% | -3.44% | -8.13% |
| Total Liabilities | -11.39% | 17.61% | -0.85% | -2.47% | -22.60% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | 40.73% | -204.59% | 64.71% | 147.32% | 34.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.04% | -8.17% | 6.55% | 6.55% | -4.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.59% | -2.09% | 5.39% | 0.10% | -6.10% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.59% | -2.09% | 5.39% | 0.10% | -6.10% |
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| Total Common Equity | 3.04% | -8.17% | 6.55% | 6.55% | -4.25% |
| Total Preferred Equity | 1.59% | -2.09% | 5.39% | 0.10% | -6.10% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41% | -5.63% | 6.06% | 3.75% | -5.07% |
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