Western Pacific Trust Company (TSXV:WP)
0.1800
0.00 (0.00%)
At close: Jan 16, 2026
TSXV:WP Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 1.28 | 1.31 | 1.2 | 1.18 | 1.06 | 0.93 | Upgrade |
Other Revenue | 0.58 | 0.74 | 0.74 | 0.35 | 0.05 | 0.13 | Upgrade |
| 1.86 | 2.05 | 1.94 | 1.52 | 1.12 | 1.06 | Upgrade | |
Revenue Growth (YoY) | -9.44% | 5.40% | 27.49% | 36.52% | 5.35% | -2.51% | Upgrade |
Gross Profit | 1.86 | 2.05 | 1.94 | 1.52 | 1.12 | 1.06 | Upgrade |
Selling, General & Admin | 1.48 | 1.43 | 1.29 | 1.14 | 0.98 | 0.96 | Upgrade |
Amortization of Goodwill & Intangibles | - | - | - | 0 | 0 | 0 | Upgrade |
Operating Expenses | 1.48 | 1.43 | 1.29 | 1.15 | 0.99 | 0.97 | Upgrade |
Operating Income | 0.38 | 0.61 | 0.65 | 0.38 | 0.12 | 0.09 | Upgrade |
Interest Expense | -0.05 | -0.06 | -0.07 | -0.05 | -0.02 | -0.02 | Upgrade |
Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade |
EBT Excluding Unusual Items | 0.34 | 0.56 | 0.58 | 0.33 | 0.11 | 0.08 | Upgrade |
Gain (Loss) on Sale of Assets | -0 | -0 | - | - | - | - | Upgrade |
Pretax Income | 0.34 | 0.56 | 0.58 | 0.33 | 0.11 | 0.08 | Upgrade |
Income Tax Expense | 0.09 | 0.15 | 0.16 | -0.31 | -0.74 | - | Upgrade |
Net Income | 0.24 | 0.41 | 0.43 | 0.64 | 0.85 | 0.08 | Upgrade |
Preferred Dividends & Other Adjustments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade |
Net Income to Common | 0.18 | 0.34 | 0.36 | 0.58 | 0.78 | 0.01 | Upgrade |
Net Income Growth | -45.07% | -3.95% | -33.47% | -24.20% | 1002.73% | -46.51% | Upgrade |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 25 | 25 | Upgrade |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 28 | 25 | Upgrade |
Shares Change (YoY) | - | - | 1.81% | -7.30% | 11.36% | - | Upgrade |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | Upgrade |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | Upgrade |
EPS Growth | -52.86% | -4.67% | -37.59% | -21.43% | 6917.54% | -87.58% | Upgrade |
Free Cash Flow | 0.48 | 0.67 | 0.61 | 0.25 | 0.18 | 0.23 | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade |
Dividend Per Share | 0.005 | 0.005 | 0.007 | 0.005 | - | - | Upgrade |
Dividend Growth | -33.33% | -33.33% | 50.00% | - | - | - | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
Operating Margin | 20.50% | 30.02% | 33.49% | 24.70% | 11.14% | 8.67% | Upgrade |
Profit Margin | 9.60% | 16.80% | 18.58% | 37.76% | 69.88% | 1.06% | Upgrade |
Free Cash Flow Margin | 25.66% | 32.78% | 31.30% | 16.50% | 16.04% | 21.96% | Upgrade |
EBITDA | 0.39 | 0.62 | 0.66 | 0.38 | 0.13 | 0.1 | Upgrade |
EBITDA Margin | 20.85% | 30.35% | 33.82% | 25.02% | 11.54% | 9.18% | Upgrade |
D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | Upgrade |
EBIT | 0.38 | 0.61 | 0.65 | 0.38 | 0.12 | 0.09 | Upgrade |
EBIT Margin | 20.50% | 30.02% | 33.49% | 24.70% | 11.14% | 8.67% | Upgrade |
Effective Tax Rate | 27.45% | 27.19% | 27.03% | - | - | - | Upgrade |
Revenue as Reported | 1.86 | 2.05 | 1.94 | 1.52 | 1.12 | 1.06 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.