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 | 12.93% | 4.88% | 11.83% | 2.44% | 1.09% |
| Total Receivables | 0.95% | -15.38% | -17.22% | -21.98% | -7.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.33% | 0.00% | 5.36% | 0.29% | -1.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.49% | 2.52% | 6.09% | -1.49% | 0.01% |
|
|
|||||
| Total Current Assets | 11.49% | 2.52% | 6.09% | -1.49% | 0.01% |
| Net Property, Plant & Equipment | -26.21% | -29.73% | -24.86% | -29.22% | -28.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.79% | -23.08% | -20.59% | -25.00% | -26.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.22% | -18.03% | -16.39% | -24.84% | -24.83% |
| Total Assets | 4.99% | -4.41% | -1.58% | -9.35% | -9.06% |
|
|
|||||
| Total Accounts Payable | 110.13% | -18.32% | -14.29% | -33.16% | 37.36% |
| Total Accrued Expenses | 0.00% | 0.00% | 0.00% | -30.00% | -33.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.24% | -3.12% | 11.23% | 5.93% | 3.90% |
| Total Finance Division Other Current Liabilities | 90.80% | -30.37% | -10.29% | -3.92% | -9.38% |
| Total Other Current Liabilities | 90.80% | -30.37% | -10.29% | -3.92% | -9.38% |
| Total Current Liabilities | 5.83% | -23.13% | -0.45% | -8.44% | 7.08% |
|
|
|||||
| Total Current Liabilities | 5.83% | -23.13% | -0.45% | -8.44% | 7.08% |
| Long-Term Debt | 12.53% | 3.92% | 1.23% | -24.78% | -26.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.65% | -36.55% | -33.85% | -35.00% | -34.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.03% | 17.83% | -10.04% | -15.12% | -16.08% |
| Total Liabilities | 0.78% | -11.97% | -8.83% | -23.91% | -23.13% |
|
|
|||||
| Common Stock & APIC | 4.94% | -3.01% | 0.36% | -5.79% | -8.21% |
| Retained Earnings | 51.69% | 46.96% | 24.05% | 110.58% | 69.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.42% | -0.18% | 0.94% | -2.27% | 0.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.93% | -3.01% | 0.35% | -5.79% | -8.21% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.93% | -3.01% | 0.35% | -5.79% | -8.21% |
|
|
|||||
| Total Common Equity | 7.42% | -0.18% | 0.94% | -2.27% | 0.74% |
| Total Preferred Equity | 4.93% | -3.01% | 0.35% | -5.79% | -8.21% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.34% | -1.43% | 0.69% | -3.78% | -3.36% |
|
|
|||||