Gulf & Pacific Equities Corp. (TSXV:GUF)

Gulf & Pacific Equities Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	49.93	50.38	50.39	47.83	43.52	39.64
Cash & Equivalents	0.13	0.36	0.73	0.19	0.18	0.15
Accounts Receivable	0.29	0.3	0.46	0.5	0.28	0.26
Other Receivables	-	-	0.03	-	-	-
Investment In Debt and Equity Securities	0.07	0.03	0.02	0.04	0.05	0.04
Other Current Assets	0.18	0.02	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.06	0.06	0.06	0.05	0.05	0.03
Total Assets	50.65	51.15	51.7	48.62	44.08	40.13
Current Portion of Long-Term Debt	2.15	2.15	2.15	2.15	1.7	1.35
Long-Term Debt	21.98	22.59	23.32	21.16	19.31	20.37
Long-Term Leases	-	0.01	0.03	0	0.02	0.04
Accounts Payable	0.31	0.27	0.47	0.97	0.74	1.05
Accrued Expenses	2.21	2.12	2	1.85	1.64	1.53
Long-Term Deferred Tax Liabilities	1.82	1.79	1.75	1.66	1.42	1.06
Total Liabilities	28.7	28.93	29.71	27.79	24.83	25.4
Common Stock	7.54	7.54	7.45	7.45	7.45	7.45
Additional Paid-In Capital	2.91	2.91	2.95	2.95	2.95	2.81
Retained Earnings	11.5	11.78	11.58	10.42	8.85	4.46
Shareholders' Equity	21.94	22.22	21.98	20.82	19.25	14.72
Total Liabilities & Equity	50.65	51.15	51.7	48.62	44.08	40.13
Total Debt	24.36	24.75	25.49	23.31	21.03	21.76
Net Cash (Debt)	-24.24	-24.39	-24.76	-23.12	-20.85	-21.61
Net Cash Per Share	-1.13	-1.11	-1.13	-1.06	-0.98	-1.01
Filing Date Shares Outstanding	21.41	21.41	21.29	21.29	21.29	21.29
Total Common Shares Outstanding	21.41	21.41	21.29	21.29	21.29	21.29
Book Value Per Share	1.02	1.04	1.03	0.98	0.90	0.69
Tangible Book Value	21.94	22.22	21.98	20.82	19.25	14.72
Tangible Book Value Per Share	1.02	1.04	1.03	0.98	0.90	0.69

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.