Gulf & Pacific Equities Corp.
GUF.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 269.90K | 248.00K | 180.40K | 121.80K | 543.70K |
| Total Receivables | 211.10K | 208.90K | 271.90K | 252.90K | 313.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00K | 13.40K | 115.10K | 223.20K | 4.20K |
| Total Current Assets | 492.10K | 470.30K | 567.40K | 597.90K | 861.70K |
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| Total Current Assets | 492.10K | 470.30K | 567.40K | 597.90K | 861.70K |
| Net Property, Plant & Equipment | 34.74M | 35.02M | 37.29M | 36.81M | 37.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.90K | 54.20K | 156.70K | 264.20K | 45.60K |
| Total Assets | 35.30M | 35.55M | 37.93M | 37.48M | 38.13M |
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| Total Accounts Payable | 258.00K | 185.40K | 165.10K | 252.70K | 438.50K |
| Total Accrued Expenses | 1.51M | 1.47M | 1.57M | 1.49M | 1.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50M | 1.49M | 1.59M | 1.58M | 1.60M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.26M | 3.15M | 3.33M | 3.32M | 3.54M |
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| Total Current Liabilities | 3.26M | 3.15M | 3.33M | 3.32M | 3.54M |
| Long-Term Debt | 15.58M | 15.70M | 16.87M | 16.78M | 17.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 7.00K | 7.40K | 7.00K | 6.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22M | 1.25M | 1.32M | 1.28M | 1.29M |
| Total Liabilities | 20.06M | 20.11M | 21.52M | 21.38M | 21.92M |
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| Common Stock & APIC | 7.27M | 7.26M | 7.73M | 7.63M | 7.68M |
| Retained Earnings | 7.98M | 8.19M | 8.67M | 8.46M | 8.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.24M | 15.44M | 16.40M | 16.09M | 16.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.24M | 15.44M | 16.40M | 16.09M | 16.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.24M | 15.44M | 16.40M | 16.09M | 16.21M |
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