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 | -0.56% | 13.37% | 12.02% | 15.65% | 18.37% |
| Total Receivables | -7.87% | 20.61% | -1.71% | 13.79% | 26.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.64% | 2.34% | -8.74% | 8.49% | 67.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.43% | 14.05% | 8.74% | 11.39% | 19.48% |
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| Total Current Assets | -1.43% | 14.05% | 8.74% | 11.39% | 19.48% |
| Net Property, Plant & Equipment | -28.84% | -20.95% | -23.08% | -18.34% | -15.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.92% | -19.75% | -1.45% | 1.41% | 4.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.18% | -14.81% | -18.57% | -7.89% | -11.96% |
| Total Assets | -9.06% | 2.96% | -2.03% | 3.17% | 5.83% |
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| Total Accounts Payable | 37.36% | 24.81% | 36.59% | -11.59% | -43.36% |
| Total Accrued Expenses | -33.33% | -50.00% | -37.50% | -9.09% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.90% | 11.61% | 5.75% | 7.14% | 8.69% |
| Total Finance Division Other Current Liabilities | -9.38% | 39.07% | 43.16% | 1.55% | 19.63% |
| Total Other Current Liabilities | -9.38% | 39.07% | 43.16% | 1.55% | 19.63% |
| Total Current Liabilities | 7.08% | 30.34% | 19.29% | -0.64% | -7.90% |
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| Total Current Liabilities | 7.08% | 30.34% | 19.29% | -0.64% | -7.90% |
| Long-Term Debt | -26.55% | -17.04% | -31.44% | -8.73% | -4.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.14% | -25.63% | -26.03% | -21.66% | -17.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.08% | 67.17% | 63.50% | 19.95% | 70.77% |
| Total Liabilities | -23.13% | -5.75% | -21.69% | -9.79% | -6.35% |
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| Common Stock & APIC | -8.21% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 69.72% | 81.39% | 108.28% | 45.28% | 68.96% |
| Treasury Stock & Other | -- | -- | -- | -0.05% | -- |
| Total Common Equity | 0.74% | 12.78% | 14.42% | 17.29% | 20.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -8.21% | 0.14% | -3.25% | -0.09% | 2.48% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -8.21% | 0.14% | -3.25% | -0.09% | 2.48% |
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| Total Common Equity | 0.74% | 12.78% | 14.42% | 17.29% | 20.88% |
| Total Preferred Equity | -8.21% | 0.14% | -3.25% | -0.09% | 2.48% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.36% | 6.85% | 6.30% | 9.16% | 11.71% |
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