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Gulf & Pacific Equities Corp. (TSXV:GUF)
Canada flag Canada · Delayed Price · Currency is CAD
0.5500
+0.0400 (7.84%)
At close: Jul 13, 2026

Gulf & Pacific Equities Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.634.634.674.444.223.97
Revenue Growth
-1.00%-1.00%5.20%5.38%6.31%5.76%
Gross Profit
4.634.634.674.444.223.97
Operating Income
1.661.661.931.591.481.43
Net Income
-0.36-0.360.191.161.574.39
Earnings Per Share
-0.02-0.020.010.050.070.21
EPS Growth
---80.00%-28.57%-66.67%950.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.090.090.390.750.230.23
Total Debt
24.2224.2224.7525.4923.3121.03
Net Cash (Debt)
-24.13-24.13-24.36-24.74-23.08-20.8
Net Cash Growth
------
Net Cash Per Share
-1.13-1.13-1.11-1.12-1.06-0.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.611.611.971.621.741.92
Capital Expenditures
-0.24-0.24-0.2-1.86-2.92-0.15
Free Cash Flow
1.381.381.77-0.24-1.181.77
Free Cash Flow Growth
-22.12%-22.12%---27.42%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
35.85%35.85%41.39%35.77%35.04%36.15%
Pretax Margin
-7.50%-7.50%5.03%28.26%42.91%119.89%
Profit Margin
-7.87%-7.87%4.17%26.15%37.31%110.71%
FCF Margin
29.73%29.73%37.80%-5.31%-27.93%44.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--50.008.605.711.29
P/FCF Ratio
-6.696.06--3.26
PS Ratio
2.541.992.292.062.021.45