Gulf & Pacific Equities Corp. (TSXV:GUF)
Canada
· Delayed Price · Currency is CAD 0.420
-0.010 (-2.33%)
At close: Jan 8, 2026
Gulf & Pacific Equities Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 49.93 | 50.38 | 50.39 | 47.83 | 43.52 | 39.64 | Upgrade
|
| Cash & Equivalents | 0.13 | 0.36 | 0.73 | 0.19 | 0.18 | 0.15 | Upgrade
|
| Accounts Receivable | 0.29 | 0.3 | 0.46 | 0.5 | 0.28 | 0.26 | Upgrade
|
| Other Receivables | - | - | 0.03 | - | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 0.07 | 0.03 | 0.02 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Other Current Assets | 0.18 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Total Assets | 50.65 | 51.15 | 51.7 | 48.62 | 44.08 | 40.13 | Upgrade
|
| Current Portion of Long-Term Debt | 2.15 | 2.15 | 2.15 | 2.15 | 1.7 | 1.35 | Upgrade
|
| Long-Term Debt | 21.98 | 22.59 | 23.32 | 21.16 | 19.31 | 20.37 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.03 | 0 | 0.02 | 0.04 | Upgrade
|
| Accounts Payable | 0.31 | 0.27 | 0.47 | 0.97 | 0.74 | 1.05 | Upgrade
|
| Accrued Expenses | 2.21 | 2.12 | 2 | 1.85 | 1.64 | 1.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.82 | 1.79 | 1.75 | 1.66 | 1.42 | 1.06 | Upgrade
|
| Total Liabilities | 28.7 | 28.93 | 29.71 | 27.79 | 24.83 | 25.4 | Upgrade
|
| Common Stock | 7.54 | 7.54 | 7.45 | 7.45 | 7.45 | 7.45 | Upgrade
|
| Additional Paid-In Capital | 2.91 | 2.91 | 2.95 | 2.95 | 2.95 | 2.81 | Upgrade
|
| Retained Earnings | 11.5 | 11.78 | 11.58 | 10.42 | 8.85 | 4.46 | Upgrade
|
| Shareholders' Equity | 21.94 | 22.22 | 21.98 | 20.82 | 19.25 | 14.72 | Upgrade
|
| Total Liabilities & Equity | 50.65 | 51.15 | 51.7 | 48.62 | 44.08 | 40.13 | Upgrade
|
| Total Debt | 24.36 | 24.75 | 25.49 | 23.31 | 21.03 | 21.76 | Upgrade
|
| Net Cash (Debt) | -24.24 | -24.39 | -24.76 | -23.12 | -20.85 | -21.61 | Upgrade
|
| Net Cash Per Share | -1.13 | -1.11 | -1.13 | -1.06 | -0.98 | -1.01 | Upgrade
|
| Filing Date Shares Outstanding | 21.41 | 21.41 | 21.29 | 21.29 | 21.29 | 21.29 | Upgrade
|
| Total Common Shares Outstanding | 21.41 | 21.41 | 21.29 | 21.29 | 21.29 | 21.29 | Upgrade
|
| Book Value Per Share | 1.02 | 1.04 | 1.03 | 0.98 | 0.90 | 0.69 | Upgrade
|
| Tangible Book Value | 21.94 | 22.22 | 21.98 | 20.82 | 19.25 | 14.72 | Upgrade
|
| Tangible Book Value Per Share | 1.02 | 1.04 | 1.03 | 0.98 | 0.90 | 0.69 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.