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 | 4.88% | 11.83% | 2.44% | -0.56% | 13.37% |
| Total Receivables | -15.38% | -17.22% | -21.98% | -7.87% | 20.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 5.36% | 0.29% | -1.64% | 2.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.52% | 6.09% | -1.49% | -1.43% | 14.05% |
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| Total Current Assets | 2.52% | 6.09% | -1.49% | -1.43% | 14.05% |
| Net Property, Plant & Equipment | -29.73% | -24.86% | -29.22% | -28.84% | -20.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.08% | -20.59% | -25.00% | -26.92% | -19.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.03% | -16.39% | -24.84% | -21.18% | -14.81% |
| Total Assets | -4.41% | -1.58% | -9.35% | -9.06% | 2.96% |
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| Total Accounts Payable | -18.32% | -14.29% | -33.16% | 37.36% | 24.81% |
| Total Accrued Expenses | 0.00% | 0.00% | -30.00% | -33.33% | -50.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.12% | 11.23% | 5.93% | 3.90% | 11.61% |
| Total Finance Division Other Current Liabilities | -30.37% | -10.29% | -3.92% | -9.38% | 39.07% |
| Total Other Current Liabilities | -30.37% | -10.29% | -3.92% | -9.38% | 39.07% |
| Total Current Liabilities | -23.13% | -0.45% | -8.44% | 7.08% | 30.34% |
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| Total Current Liabilities | -23.13% | -0.45% | -8.44% | 7.08% | 30.34% |
| Long-Term Debt | 3.92% | 1.23% | -24.78% | -26.55% | -17.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.55% | -33.85% | -35.00% | -34.14% | -25.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.83% | -10.04% | -15.12% | -16.08% | 67.17% |
| Total Liabilities | -11.97% | -8.83% | -23.91% | -23.13% | -5.75% |
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| Common Stock & APIC | -3.01% | 0.36% | -5.79% | -8.21% | 0.13% |
| Retained Earnings | 46.96% | 24.05% | 110.58% | 69.72% | 81.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.18% | 0.94% | -2.27% | 0.74% | 12.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -3.01% | 0.35% | -5.79% | -8.21% | 0.14% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.01% | 0.35% | -5.79% | -8.21% | 0.14% |
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| Total Common Equity | -0.18% | 0.94% | -2.27% | 0.74% | 12.78% |
| Total Preferred Equity | -3.01% | 0.35% | -5.79% | -8.21% | 0.14% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.43% | 0.69% | -3.78% | -3.36% | 6.85% |
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