Western Pacific Trust Company
WP.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 | 1.74M | 1.67M | 1.85M | 1.59M | 1.70M |
| Total Receivables | 256.30K | 209.50K | 240.50K | 391.30K | 328.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.60K | 12.00K | 17.50K | 26.10K | 34.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.03M | 1.89M | 2.11M | 2.01M | 2.06M |
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| Total Current Assets | 2.03M | 1.89M | 2.11M | 2.01M | 2.06M |
| Net Property, Plant & Equipment | 176.80K | 191.50K | 220.00K | 231.30K | 249.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.40K | 5.70K | 6.50K | 6.80K | 7.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 539.00K | 598.10K | 655.10K | 668.80K | 717.10K |
| Total Assets | 2.75M | 2.69M | 2.99M | 2.92M | 3.03M |
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| Total Accounts Payable | 26.00K | 37.50K | 32.20K | 28.00K | 38.90K |
| Total Accrued Expenses | 700.00 | 400.00 | 100.00 | 1.00K | 1.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.20K | 55.90K | 57.70K | 55.20K | 54.00K |
| Total Finance Division Other Current Liabilities | 44.10K | 34.80K | 180.10K | 27.20K | 45.90K |
| Total Other Current Liabilities | 44.10K | 34.80K | 180.10K | 27.20K | 45.90K |
| Total Current Liabilities | 128.00K | 128.60K | 270.20K | 111.30K | 139.80K |
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| Total Current Liabilities | 128.00K | 128.60K | 270.20K | 111.30K | 139.80K |
| Long-Term Debt | 343.70K | 343.30K | 364.60K | 358.90K | 456.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 127.40K | 142.00K | 166.60K | 179.30K | 196.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.30K | 40.70K | 44.30K | 44.80K | 46.30K |
| Total Liabilities | 638.40K | 654.60K | 845.70K | 694.30K | 839.00K |
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| Common Stock & APIC | 1.20M | 1.20M | 1.28M | 1.26M | 1.28M |
| Retained Earnings | 23.80K | -50.30K | -77.30K | 31.60K | -224.90K |
| Treasury Stock & Other | -- | -- | -- | -- | 203.40K |
| Total Common Equity | 1.23M | 1.15M | 1.20M | 1.29M | 1.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 885.40K | 884.50K | 942.00K | 929.80K | 939.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 885.40K | 884.50K | 942.00K | 929.80K | 939.80K |
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| Total Common Equity | 1.23M | 1.15M | 1.20M | 1.29M | 1.25M |
| Total Preferred Equity | 885.40K | 884.50K | 942.00K | 929.80K | 939.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11M | 2.03M | 2.14M | 2.22M | 2.19M |
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