Western Pacific Trust Company
WP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 300.90K | 327.70K | 347.60K | 332.60K | 315.90K |
| Total Depreciation and Amortization | 63.30K | 63.90K | 63.90K | 64.10K | 64.00K |
| Total Amortization of Deferred Charges | 1.60K | 1.70K | 1.70K | 1.70K | 1.70K |
| Total Other Non-Cash Items | 144.90K | 152.50K | 160.20K | 156.40K | 150.90K |
| Change in Net Operating Assets | -13.90K | -54.50K | 0.00 | -60.90K | -70.80K |
| Cash from Operations | 496.80K | 491.30K | 573.40K | 493.90K | 461.60K |
| Capital Expenditure | -6.60K | -4.00K | -3.60K | -8.00K | -9.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.70K | -1.70K | -1.70K | -1.70K |
| Cash from Investing | -6.60K | -5.70K | -5.30K | -9.70K | -11.50K |
| Total Debt Issued | -- | 51.00K | 67.00K | 67.00K | 98.00K |
| Total Debt Repaid | -223.40K | -223.30K | -338.40K | -209.50K | -209.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -188.70K | -144.80K | -145.00K | -145.20K | -145.20K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -351.80K | -270.80K | -345.20K | -251.50K | -228.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.50K | 214.80K | 222.80K | 232.60K | 221.80K |