Gulf & Pacific Equities Corp.
GUF.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.83% | 37.47% | 48.11% | -77.60% | -1.56% |
| Total Receivables | 1.05% | -23.17% | 7.51% | -19.43% | -15.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.91% | -88.36% | -48.43% | 5,214.29% | -2.33% |
| Total Current Assets | 4.64% | -17.11% | -5.10% | -30.61% | -7.22% |
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| Total Current Assets | 4.64% | -17.11% | -5.10% | -30.61% | -7.22% |
| Net Property, Plant & Equipment | -0.80% | -6.09% | 1.30% | -1.07% | -2.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.24% | -65.41% | -40.69% | 479.39% | -2.56% |
| Total Assets | -0.69% | -6.26% | 1.20% | -1.72% | -2.58% |
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| Total Accounts Payable | 39.16% | 12.30% | -34.67% | -42.37% | 24.05% |
| Total Accrued Expenses | 2.32% | -6.31% | 5.72% | -0.93% | -0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.34% | -6.33% | 1.07% | -1.30% | -1.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.55% | -5.40% | 0.43% | -6.24% | 1.24% |
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| Total Current Liabilities | 3.55% | -5.40% | 0.43% | -6.24% | 1.24% |
| Long-Term Debt | -0.76% | -6.90% | 0.50% | -1.82% | -3.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -5.41% | 5.71% | 2.94% | -69.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.35% | -5.59% | 3.22% | -0.72% | -2.97% |
| Total Liabilities | -0.22% | -6.59% | 0.65% | -2.46% | -2.55% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -0.64% | -2.47% |
| Retained Earnings | -2.57% | -5.60% | 2.48% | -0.79% | -2.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.31% | -5.84% | 1.92% | -0.72% | -2.62% |
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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 | -1.31% | -5.84% | 1.92% | -0.72% | -2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.31% | -5.84% | 1.92% | -0.72% | -2.62% |
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