GULF & PACIFIC EQUITIES (GUF.CA) Stock Balance Sheet
TSX-V:GUF - TSX Venture Exchange - CA4019151030 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 243.70K | 729.43K | 185.23K | 178.06K | 147.88K | |||
| Receivables | 367.30K | 460.95K | 499.79K | 275.14K | 257.17K | |||
| Other Current Assets | 155.55K | 5.67K | 5.67K | 5.67K | 38.47K | |||
| Total Current Assets | 766.55K | 1.20M | 690.69K | 458.87K | 443.52K | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.24K | 28.48K | 1.65K | 21.38K | 41.12K | |||
| Investments And Advances | 50.40M | 50.38M | 47.87M | 43.55M | 39.64M | |||
| Total Non-Current Assets | 50.47M | 50.50M | 47.93M | 43.62M | 39.68M | |||
| TOTAL ASSETS | 51.24M | 51.70M | 48.62M | 44.08M | 40.13M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 2.35M | 2.47M | 2.82M | 2.38M | 1.92M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 658.78K | |||
| Total Current Liabilities | 2.35M | 2.47M | 2.82M | 2.38M | 2.58M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.95M | 25.49M | 23.31M | 21.03M | 21.76M | |||
| Deferred Taxes/Income | 1.78M | 1.75M | 1.66M | 1.42M | 1.06M | |||
| Total Non-Current Liabilities | 26.73M | 27.25M | 24.97M | 22.46M | 22.82M | |||
| TOTAL LIABILITIES | 29.08M | 29.71M | 27.79M | 24.83M | 25.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.72M | 11.58M | 10.42M | 8.85M | 4.46M | |||
| Additional Paid In Capital | 2.91M | 2.95M | 2.95M | 2.95M | 2.81M | |||
| Common Shares | 7.54M | 7.45M | 7.45M | 7.45M | 7.45M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 21.41M | 21.29M | 21.29M | 21.29M | 21.29M | |||
| Tangible Book Value per Share | 1.03 | 1.03 | 0.98 | 0.90 | 0.69 | |||
| Total Shareholders' Equity | 22.16M | 21.98M | 20.82M | 19.25M | 14.72M | |||
| TOTAL LIABILITIES AND EQUITY | 51.24M | 51.70M | 48.62M | 44.08M | 40.13M | |||
| Statistics | ||||||||
| Debt/Equity | 1.13 | 1.16 | 1.12 | 1.09 | 1.48 | |||
| Current Ratio | 0.33 | 0.49 | 0.24 | 0.19 | 0.17 | |||
| Return On Assets (ROA) | 1.27% | 2.25% | 3.24% | 9.96% | 1.08% | |||
| Return On Equity (ROE) | 2.93% | 5.28% | 7.55% | 22.81% | 2.93% | |||
| Return On Invested Capital (ROIC) | 3.32% | 2.98% | 2.36% | 2.78% | 2.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.32% | 2.98% | 2.36% | 2.78% | 2.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.32% | 2.98% | 2.36% | 2.78% | 2.56% | |||
All data in CAD , ROIC based on taxRate of 0.28