Western Pacific Trust Company
WP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 190.30K | 167.30K | 173.00K | 194.30K | 233.30K |
| Total Depreciation and Amortization | 79.00K | 78.50K | 61.60K | 62.10K | 62.30K |
| Total Amortization of Deferred Charges | 200.00 | 300.00 | 1.30K | 1.40K | 1.50K |
| Total Other Non-Cash Items | 103.20K | 96.80K | 96.00K | 102.80K | 118.90K |
| Change in Net Operating Assets | 45.70K | -11.20K | 15.90K | 57.50K | 37.70K |
| Cash from Operations | 402.50K | 315.90K | 347.90K | 418.20K | 453.80K |
| Capital Expenditure | -3.30K | -3.30K | -4.60K | -6.70K | -3.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.30K | -3.30K | -4.60K | -6.70K | -3.40K |
| Total Debt Issued | 50.00K | 50.00K | 50.00K | -- | -- |
| Total Debt Repaid | -97.60K | -99.20K | -98.50K | -97.70K | -225.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.60K | -141.20K | -187.70K | -187.80K | -188.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -175.70K | -175.90K | -221.80K | -257.80K | -351.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.50K | 136.70K | 121.50K | 153.80K | 98.80K |