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 | -3.98% | 4.59% | -1.02% | 8.86% | 2.57% |
| Total Receivables | 25.68% | -4.26% | 3.93% | -37.17% | 26.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.13% | 212.73% | -37.14% | -36.36% | -20.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.61% | 4.78% | -0.84% | 1.28% | 5.19% |
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| Total Current Assets | -1.61% | 4.78% | -0.84% | 1.28% | 5.19% |
| Net Property, Plant & Equipment | -13.93% | -12.60% | -8.60% | -11.05% | -1.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.67% | -6.25% | -4.00% | -7.41% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.56% | -9.25% | -0.39% | -3.97% | 3.75% |
| Total Assets | -2.48% | 1.24% | -1.19% | -0.50% | 4.45% |
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| Total Accounts Payable | 12.02% | -4.12% | -7.60% | 9.58% | -7.69% |
| Total Accrued Expenses | 42.86% | 75.00% | 300.00% | -90.00% | 42.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.94% | 0.47% | 13.24% | -8.96% | 7.34% |
| Total Finance Division Other Current Liabilities | -68.10% | 6.46% | -61.72% | 413.93% | -44.67% |
| Total Other Current Liabilities | -68.10% | 6.46% | -61.72% | 413.93% | -44.67% |
| Total Current Liabilities | -22.51% | 1.84% | -34.47% | 87.45% | -13.44% |
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| Total Current Liabilities | -22.51% | 1.84% | -34.47% | 87.45% | -13.44% |
| Long-Term Debt | 0.66% | -1.42% | 1.95% | 4.29% | 5.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.59% | -21.00% | -18.92% | -10.88% | -6.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42% | -4.45% | -0.96% | 29.53% | 2.54% |
| Total Liabilities | -7.23% | -3.52% | -11.39% | 17.61% | -0.85% |
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| Common Stock & APIC | -1.71% | -1.78% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 16.12% | 398.77% | 40.73% | -204.59% | 64.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.72% | 6.03% | 3.04% | -8.17% | 6.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
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| Total Common Equity | -0.72% | 6.03% | 3.04% | -8.17% | 6.55% |
| Total Preferred Equity | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.12% | 2.69% | 2.41% | -5.63% | 6.06% |
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