Go Deep
Gulf & Pacific Equities Corp.
Gulf & Pacific Equities Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,100 | — | 0.55 | 1.09 | 38.06 |
| Oct 2026 | 22,100 | — | 0.55 | 1.09 | 37.88 |
Gulf & Pacific Equities Corp. Quarterly Results
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 1,234,972.0 | 1,134,846.0 | 1,124,742.0 | 1,132,621.0 |
| Net Profit | -83,674.0 | 42,054.0 | -7,652.0 | -314,792.0 |
| EPS | — | 0.0 | 0.0 | -0.0 |
Gulf & Pacific Equities Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,627,181.0 | 4,673,950.0 | 4,442,745.0 | 4,215,751.0 | — |
| Net Profit | -364,064.0 | 194,972.0 | 1,161,620.0 | 1,573,065.0 | — |
| EPS | -0.0 | 0.0 | 0.1 | 0.1 | — |
Gulf & Pacific Equities Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 50,401,206.0 | 51,152,376.0 | 51,695,631.0 | 48,616,463.0 | — |
| Total Liabilities | 28,542,587.0 | 28,929,693.0 | 29,712,320.0 | 27,794,772.0 | — |
| Total Equity | 21,858,619.0 | 22,222,683.0 | 21,983,311.0 | 20,821,691.0 | — |
Gulf & Pacific Equities Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Receivables 0.6%Other assets 99.2%
How it's funded — Dec 2025
Long-term debt 48.1%Payables 5.0%Other liabilities 3.6%Shareholders' equity 43.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.4 | 0.7 | 0.2 |
| Receivables | 0.3 | 0.3 | 0.5 | 0.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 50.0 | 50.5 | 50.4 | 47.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 24.2 | 24.7 | 25.5 | 23.3 |
| Payables | 2.5 | 2.4 | 2.5 | 2.8 |
| Other liabilities | 1.8 | 1.8 | 1.8 | 1.7 |
| Shareholders' equity | 21.9 | 22.2 | 22.0 | 20.8 |
| Net tangible assets | 21.9 | 22.2 | 22.0 | 20.8 |
Gulf & Pacific Equities Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,611,819.0 | 1,969,034.0 | 1,624,041.0 | 1,740,974.0 | — |
| Investing Activities | -236,103.0 | -202,486.0 | -1,860,065.0 | -2,918,457.0 | — |
| Financing Activities | -1,688,358.0 | -2,139,164.0 | 780,223.0 | 1,184,652.0 | — |