Western Pacific Trust Company
WP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.57% | 16.06% | -6.04% | 0.84% | 3.10% |
| Total Receivables | -12.89% | -38.54% | 19.12% | 44.46% | 14.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.43% | -32.95% | -24.35% | 182.79% | -28.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.13% | 4.80% | -2.33% | 7.15% | 3.98% |
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| Total Current Assets | -10.13% | 4.80% | -2.33% | 7.15% | 3.98% |
| Net Property, Plant & Equipment | -12.95% | -4.89% | -7.41% | -7.17% | -3.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.31% | -4.41% | -5.56% | -7.69% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.70% | -2.05% | -6.74% | -5.50% | -1.33% |
| Total Assets | -10.03% | 2.44% | -3.80% | 2.57% | 1.85% |
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| Total Accounts Payable | 16.46% | 15.00% | -28.02% | 42.49% | 5.81% |
| Total Accrued Expenses | 300.00% | -90.00% | 0.00% | 66.67% | 200.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.12% | 4.53% | 2.22% | 0.37% | 4.06% |
| Total Finance Division Other Current Liabilities | -80.68% | 562.13% | -40.74% | 19.53% | -70.35% |
| Total Other Current Liabilities | -80.68% | 562.13% | -40.74% | 19.53% | -70.35% |
| Total Current Liabilities | -52.41% | 142.77% | -20.39% | 16.40% | -42.06% |
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| Total Current Liabilities | -52.41% | 142.77% | -20.39% | 16.40% | -42.06% |
| Long-Term Debt | -5.84% | 1.59% | -21.45% | -2.25% | 6.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.77% | -7.08% | -8.52% | -9.09% | -3.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.13% | -1.12% | -3.24% | -4.54% | 83.02% |
| Total Liabilities | -22.60% | 21.81% | -17.25% | -1.48% | -5.09% |
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| Common Stock & APIC | -6.11% | 1.32% | -1.07% | -2.47% | 2.43% |
| Retained Earnings | 34.93% | -344.62% | 114.05% | -35.40% | 60.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.25% | -7.14% | 3.16% | 9.83% | 7.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -6.10% | 1.31% | -1.06% | -2.47% | 2.43% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -6.10% | 1.31% | -1.06% | -2.47% | 2.43% |
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| Total Common Equity | -4.25% | -7.14% | 3.16% | 9.83% | 7.19% |
| Total Preferred Equity | -6.10% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.07% | -3.60% | 1.35% | 4.20% | 4.96% |
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