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 | 8.86% | 2.57% | 3.88% | -9.57% | 16.06% |
| Total Receivables | -37.17% | 26.38% | 22.34% | -12.89% | -38.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.36% | -20.52% | 188.33% | -31.43% | -32.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.28% | 5.19% | 7.09% | -10.13% | 4.80% |
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| Total Current Assets | 1.28% | 5.19% | 7.09% | -10.13% | 4.80% |
| Net Property, Plant & Equipment | -11.05% | -1.70% | -7.68% | -12.95% | -4.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.41% | 0.00% | -5.26% | -12.31% | -4.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.97% | 3.75% | -9.88% | -8.70% | -2.05% |
| Total Assets | -0.50% | 4.45% | 2.24% | -10.03% | 2.44% |
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| Total Accounts Payable | 9.58% | -7.69% | -30.67% | 16.46% | 15.00% |
| Total Accrued Expenses | -90.00% | 42.86% | 75.00% | 300.00% | -90.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.96% | 7.34% | 2.33% | -3.12% | 4.53% |
| Total Finance Division Other Current Liabilities | 413.93% | -44.67% | 26.72% | -80.68% | 562.13% |
| Total Other Current Liabilities | 413.93% | -44.67% | 26.72% | -80.68% | 562.13% |
| Total Current Liabilities | 87.45% | -13.44% | -0.47% | -52.41% | 142.77% |
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| Total Current Liabilities | 87.45% | -13.44% | -0.47% | -52.41% | 142.77% |
| Long-Term Debt | 4.29% | 5.70% | 0.12% | -5.84% | 1.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.88% | -6.91% | -10.28% | -14.77% | -7.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.53% | 2.54% | -3.44% | -8.13% | -1.12% |
| Total Liabilities | 17.61% | -0.85% | -2.47% | -22.60% | 21.81% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.32% |
| Retained Earnings | -204.59% | 64.71% | 147.32% | 34.93% | -344.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.17% | 6.55% | 6.55% | -4.25% | -7.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.09% | 5.39% | 0.10% | -6.10% | 1.31% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.09% | 5.39% | 0.10% | -6.10% | 1.31% |
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| Total Common Equity | -8.17% | 6.55% | 6.55% | -4.25% | -7.14% |
| Total Preferred Equity | -2.09% | 5.39% | 0.10% | -6.10% | 1.31% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.63% | 6.06% | 3.75% | -5.07% | -3.60% |
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