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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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.734.634.674.444.223.97
Revenue Growth
0.58%-1.00%5.20%5.38%6.31%5.76%
Net Income
0.07-0.360.191.161.574.39
Earnings Per Share
0.00-0.020.010.050.070.21
EPS Growth
---81.76%-28.57%-66.05%930.96%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.070.040.360.730.190.18
Total Debt
23.9524.2224.7525.4923.3121.03
Net Cash (Debt)
-23.88-24.17-24.39-24.76-23.12-20.85
Net Cash Growth
------
Net Cash Per Share
-1.10-1.13-1.11-1.13-1.06-0.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.981.611.971.621.741.92
Free Cash Flow
1.981.611.971.621.741.92
Free Cash Flow Growth
8.25%-18.14%21.24%-6.72%-9.20%38.35%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
33.66%35.85%41.39%35.77%35.04%36.15%
Pretax Margin
2.73%-7.50%5.03%28.26%42.91%119.89%
Profit Margin
1.46%-7.87%4.17%26.15%37.31%110.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
170.23-54.917.885.411.29
PS Ratio
2.491.992.292.062.021.42