Gulf & Pacific Equities Corp. (TSXV:GUF)

Canada · Delayed Price · Currency is CAD

0.5500

+0.0400 (7.84%)

At close: Jul 13, 2026

Gulf & Pacific Equities Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.04	0.36	0.73	0.19	0.18
Short-Term Investments	0.05	0.03	0.02	0.04	0.05
Cash & Short-Term Investments	0.09	0.39	0.75	0.23	0.23
Cash Growth	-76.12%	-48.35%	233.69%	-0.43%	20.32%
Accounts Receivable	0.3	0.3	0.46	0.5	0.28
Other Receivables	-	-	0.03	-	-
Total Trade Receivables	0.3	0.3	0.49	0.5	0.28
Other Current Assets	0.02	0.02	0.01	0.01	0.01
Total Current Assets	0.42	0.71	1.25	0.73	0.51
Net Property, Plant & Equipment	49.93	50.38	50.39	47.83	43.52
Long-Term Investments	0.05	0.03	0.02	0.04	0.05
Other Long-Term Assets	0.06	0.06	0.06	0.05	0.05
Total Assets	50.4	51.15	51.7	48.62	44.08

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	2.51	2.39	2.47	2.82	2.38
Short-Term Debt	0.31	-	-	-	-
Total Current Liabilities	2.82	2.39	2.47	2.82	2.38
Long-Term Debt	23.91	24.74	25.46	23.31	21.01
Long-Term Leases	-	0.01	0.03	0	0.02
Other Long-Term Liabilities	1.81	1.79	1.75	1.66	1.42
Total Long-Term Liabilities	25.72	26.54	27.25	24.97	22.46
Total Liabilities	28.54	28.93	29.71	27.79	24.83

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	7.54	7.54	7.45	7.45	7.45
Additional Paid-in Capital	2.91	2.91	2.95	2.95	2.95
Retained Earnings	11.41	11.78	11.58	10.42	8.85
Shareholders' Equity	21.86	22.22	21.98	20.82	19.25
Total Liabilities & Equity	50.4	51.15	51.7	48.62	44.08

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	24.22	24.75	25.49	23.31	21.03
Net Cash (Debt)	-24.13	-24.36	-24.74	-23.08	-20.8
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.13	-1.11	-1.13	-1.06	-0.97
Book Value	21.86	22.22	21.98	20.82	19.25
Book Value Per Share	1.02	1.01	1.00	0.96	0.90
Tangible Book Value	21.86	22.22	21.98	20.82	19.25
Tangible Book Value Per Share	1.02	1.01	1.00	0.96	0.90