Western Pacific Trust Company (TSXV:WP)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
0.00 (0.00%)
At close: Aug 6, 2026

TSXV:WP Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.931.872.051.941.521.12
Revenue Growth
1.75%-8.77%5.40%27.49%36.52%5.35%
Gross Profit
1.931.872.051.941.521.12
Operating Income
0.40.360.610.650.380.12
Net Income
0.20.170.340.360.580.78
Earnings Per Share
0.010.010.010.010.020.03
EPS Growth
-7.09%-50.44%-4.67%-37.59%-21.43%6917.54%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.742.632.452.221.921.58
Total Debt
0.710.730.780.971.080.61
Net Cash (Debt)
2.031.91.671.250.840.97
Net Cash Growth
20.29%13.86%33.62%48.55%-13.15%15.68%
Net Cash Per Share
0.080.070.060.050.030.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.540.440.680.620.260.18
Capital Expenditures
--0-0.01-0.01-0.01-
Free Cash Flow
0.540.430.670.610.250.18
Free Cash Flow Growth
-5.01%-35.28%10.36%141.84%40.45%-23.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
20.74%19.54%30.02%33.49%24.70%11.14%
Pretax Margin
18.75%17.32%27.47%30.08%21.93%9.46%
Profit Margin
10.25%9.13%16.80%18.58%37.76%69.88%
FCF Margin
27.98%23.25%32.78%31.30%16.50%16.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.005-0.0050.0070.005
Dividend Per Share Growth
-33.33%--33.33%50.00%-
Dividend Yield
3.33%-2.78%6.60%4.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.2822.3514.148.745.484.17
P/FCF Ratio
7.068.787.255.1912.5518.16
PS Ratio
1.982.042.381.622.072.91