Western Pacific Trust Company (TSXV:WP)
Canada
· Delayed Price · Currency is CAD 0.160
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
TSXV:WP 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 |
| Cash & Equivalents | 2.66 | 2.41 | 2.22 | 1.92 | 1.58 | 1.15 | Upgrade
|
| Cash & Short-Term Investments | 2.7 | 2.41 | 2.22 | 1.92 | 1.58 | 1.15 | Upgrade
|
| Cash Growth | 8.14% | 8.34% | 15.50% | 22.07% | 36.85% | 21.08% | Upgrade
|
| Receivables | 0.28 | 0.3 | 0.3 | 0.24 | 0.07 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 3.01 | 2.72 | 2.54 | 2.18 | 1.69 | 1.24 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.28 | 0.36 | 0.43 | 0.09 | 0.16 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.66 | 0.74 | 0.89 | 1.05 | 0.71 | - | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Total Assets | 3.98 | 3.87 | 3.9 | 3.78 | 2.61 | 1.53 | Upgrade
|
| Accounts Payable | 0.04 | 0.05 | 0.04 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Accrued Expenses | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.16 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.29 | 0.19 | 0.16 | 0.18 | 0.17 | 0.18 | Upgrade
|
| Long-Term Debt | 0.53 | 0.49 | 0.62 | 0.66 | 0.51 | 0.16 | Upgrade
|
| Long-Term Leases | 0.15 | 0.2 | 0.28 | 0.36 | 0.01 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Total Liabilities | 1.04 | 0.94 | 1.12 | 1.23 | 0.74 | 0.44 | Upgrade
|
| Common Stock | 1.73 | 1.73 | 1.73 | 1.73 | 1.54 | 1.54 | Upgrade
|
| Retained Earnings | -0.06 | -0.07 | -0.22 | -0.72 | -1.3 | -2.08 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.28 | 0.36 | 0.36 | Upgrade
|
| Total Common Equity | 1.67 | 1.65 | 1.51 | 1.28 | 0.59 | -0.19 | Upgrade
|
| Shareholders' Equity | 2.94 | 2.93 | 2.78 | 2.55 | 1.87 | 1.09 | Upgrade
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| Total Liabilities & Equity | 3.98 | 3.87 | 3.9 | 3.78 | 2.61 | 1.53 | Upgrade
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| Total Debt | 0.75 | 0.78 | 0.97 | 1.08 | 0.61 | 0.31 | Upgrade
|
| Net Cash (Debt) | 1.95 | 1.63 | 1.25 | 0.84 | 0.97 | 0.84 | Upgrade
|
| Net Cash Growth | 14.46% | 30.43% | 48.55% | -13.15% | 15.68% | 21.80% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 26.29 | 26.29 | 26.29 | 26.29 | 25.02 | 25.02 | Upgrade
|
| Total Common Shares Outstanding | 26.29 | 26.29 | 26.29 | 26.29 | 25.02 | 25.02 | Upgrade
|
| Working Capital | 2.72 | 2.54 | 2.38 | 2 | 1.51 | 1.06 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.05 | 0.02 | -0.01 | Upgrade
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| Tangible Book Value | 1.66 | 1.65 | 1.5 | 1.27 | 0.58 | -0.2 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.05 | 0.02 | -0.01 | Upgrade
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| Machinery | 0.16 | 0.16 | 0.21 | 0.2 | 0.19 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.