Western Pacific Trust Company
WP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.83% | 2.44% | -0.56% | 13.37% | 12.02% |
| Total Receivables | -17.22% | -21.98% | -7.87% | 20.61% | -1.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.36% | 0.29% | -1.64% | 2.34% | -8.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.09% | -1.49% | -1.43% | 14.05% | 8.74% |
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| Total Current Assets | 6.09% | -1.49% | -1.43% | 14.05% | 8.74% |
| Net Property, Plant & Equipment | -24.86% | -29.22% | -28.84% | -20.95% | -23.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.59% | -25.00% | -26.92% | -19.75% | -1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.39% | -24.84% | -21.18% | -14.81% | -18.57% |
| Total Assets | -1.58% | -9.35% | -9.06% | 2.96% | -2.03% |
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| Total Accounts Payable | -14.29% | -33.16% | 37.36% | 24.81% | 36.59% |
| Total Accrued Expenses | 0.00% | -30.00% | -33.33% | -50.00% | -37.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.23% | 5.93% | 3.90% | 11.61% | 5.75% |
| Total Finance Division Other Current Liabilities | -10.29% | -3.92% | -9.38% | 39.07% | 43.16% |
| Total Other Current Liabilities | -10.29% | -3.92% | -9.38% | 39.07% | 43.16% |
| Total Current Liabilities | -0.45% | -8.44% | 7.08% | 30.34% | 19.29% |
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| Total Current Liabilities | -0.45% | -8.44% | 7.08% | 30.34% | 19.29% |
| Long-Term Debt | 1.23% | -24.78% | -26.55% | -17.04% | -31.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.85% | -35.00% | -34.14% | -25.63% | -26.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.04% | -15.12% | -16.08% | 67.17% | 63.50% |
| Total Liabilities | -8.83% | -23.91% | -23.13% | -5.75% | -21.69% |
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| Common Stock & APIC | 0.36% | -5.79% | -8.21% | 0.13% | -3.25% |
| Retained Earnings | 24.05% | 110.58% | 69.72% | 81.39% | 108.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.94% | -2.27% | 0.74% | 12.78% | 14.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.35% | -5.79% | -8.21% | 0.14% | -3.25% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.35% | -5.79% | -8.21% | 0.14% | -3.25% |
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| Total Common Equity | 0.94% | -2.27% | 0.74% | 12.78% | 14.42% |
| Total Preferred Equity | 0.35% | -5.79% | -8.21% | 0.14% | -3.25% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.69% | -3.78% | -3.36% | 6.85% | 6.30% |
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