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 | 8.21% | 15.59% | 12.93% | 4.88% | 11.83% |
| Total Receivables | -21.43% | -20.99% | 0.95% | -15.38% | -17.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.09% | -0.58% | -8.33% | 0.00% | 5.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.53% | 10.69% | 11.49% | 2.52% | 6.09% |
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| Total Current Assets | 3.53% | 10.69% | 11.49% | 2.52% | 6.09% |
| Net Property, Plant & Equipment | -38.84% | -30.15% | -26.21% | -29.73% | -24.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.22% | -16.67% | -15.79% | -23.08% | -20.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.29% | -9.94% | -6.22% | -18.03% | -16.39% |
| Total Assets | -2.94% | 3.96% | 4.99% | -4.41% | -1.58% |
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| Total Accounts Payable | 8.75% | -10.38% | -35.20% | -18.32% | -14.29% |
| Total Accrued Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.56% | 11.19% | 13.24% | -3.12% | 11.23% |
| Total Finance Division Other Current Liabilities | -33.20% | 15.87% | 37.93% | -30.37% | -10.29% |
| Total Other Current Liabilities | -33.20% | 15.87% | 37.93% | -30.37% | -10.29% |
| Total Current Liabilities | -3.07% | 8.28% | 5.83% | -23.13% | -0.45% |
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| Total Current Liabilities | -3.07% | 8.28% | 5.83% | -23.13% | -0.45% |
| Long-Term Debt | 5.51% | 10.79% | 12.53% | 3.92% | 1.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.09% | -46.86% | -39.65% | -36.55% | -33.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.32% | 25.70% | 27.03% | 17.83% | -10.04% |
| Total Liabilities | -6.71% | -0.30% | 0.78% | -11.97% | -8.83% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.36% |
| Retained Earnings | 115.05% | 205.04% | 51.69% | 46.96% | 24.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.39% | 6.90% | 7.42% | -0.18% | 0.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -3.97% | 2.97% | 4.93% | -3.01% | 0.35% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.97% | 2.97% | 4.93% | -3.01% | 0.35% |
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| Total Common Equity | -0.39% | 6.90% | 7.42% | -0.18% | 0.94% |
| Total Preferred Equity | -3.97% | 2.97% | 4.93% | -3.01% | 0.35% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.87% | 5.25% | 6.34% | -1.43% | 0.69% |
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