Gulf & Pacific Equities Corp. (TSXV:GUF)

Gulf & Pacific Equities Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
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
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
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 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

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.