Gulf & Pacific Equities Corp. (TSXV:GUF)

Gulf & Pacific Equities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	49.93	49.93	50.38	50.39	47.83	43.52
Cash & Equivalents	0.07	0.04	0.36	0.73	0.19	0.18
Accounts Receivable	0.5	0.3	0.3	0.46	0.5	0.28
Other Receivables	-	-	-	0.03	-	-
Investment In Debt and Equity Securities	0.05	0.05	0.03	0.02	0.04	0.05
Other Current Assets	0.04	0.02	0.02	0.01	0.01	0.01
Other Long-Term Assets	0.06	0.06	0.06	0.06	0.05	0.05
Total Assets	50.65	50.4	51.15	51.7	48.62	44.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	2.15	2.15	2.15	2.15	2.15	1.7
Long-Term Debt	21.32	21.76	22.59	23.32	21.16	19.31
Long-Term Leases	-	-	0.01	0.03	0	0.02
Accounts Payable	0.58	0.3	0.27	0.47	0.97	0.74
Accrued Expenses	2.31	2.22	2.12	2	1.85	1.64
Long-Term Deferred Tax Liabilities	1.84	1.81	1.79	1.75	1.66	1.42
Total Liabilities	28.68	28.54	28.93	29.71	27.79	24.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.54	7.54	7.54	7.45	7.45	7.45
Additional Paid-In Capital	2.91	2.91	2.91	2.95	2.95	2.95
Retained Earnings	11.52	11.41	11.78	11.58	10.42	8.85
Shareholders' Equity	21.97	21.86	22.22	21.98	20.82	19.25
Total Liabilities & Equity	50.65	50.4	51.15	51.7	48.62	44.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23.95	24.22	24.75	25.49	23.31	21.03
Net Cash (Debt)	-23.88	-24.17	-24.39	-24.76	-23.12	-20.85
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-1.10	-1.13	-1.11	-1.13	-1.06	-0.98
Filing Date Shares Outstanding	21.41	21.41	21.41	21.29	21.29	21.29
Total Common Shares Outstanding	21.41	21.41	21.41	21.29	21.29	21.29
Book Value Per Share	1.03	1.02	1.04	1.03	0.98	0.90
Tangible Book Value	21.97	21.86	22.22	21.98	20.82	19.25
Tangible Book Value Per Share	1.03	1.02	1.04	1.03	0.98	0.90

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

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