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Western Pacific Trust Company
Western Pacific Trust Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,745 | 11.5 | 0.97 | 0.23 | 7.82 |
Western Pacific Trust Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 440,253.0 | 607,085.0 | 455,942.0 | 425,760.0 |
| Net Profit | 34,784.0 | 150,991.0 | 40,134.0 | 37,354.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Western Pacific Trust Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,868,290.0 | 2,047,870.0 | 1,942,976.0 | 1,524,011.0 | — |
| Net Profit | 236,039.0 | 409,619.0 | 426,476.0 | 640,983.0 | — |
| EPS | 0.0 | 0.0 | 0.0 | 0.0 | — |
Western Pacific Trust Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,870,735.0 | 3,868,845.0 | 3,904,744.0 | 3,781,255.0 | — |
| Total Liabilities | 904,587.0 | 941,793.0 | 1,124,634.0 | 1,230,678.0 | — |
| Total Equity | 2,966,148.0 | 2,927,052.0 | 2,780,110.0 | 2,550,577.0 | — |
Western Pacific Trust Company Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 67.0%Receivables 7.5%Fixed assets (tangible) 5.0%Other assets 20.3%
How it's funded — Dec 2025
Short-term debt 2.2%Long-term debt 13.7%Payables 1.9%Other liabilities 5.5%Shareholders' equity 76.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.6 | 2.4 | 2.2 | 1.9 |
| Receivables | 0.3 | 0.3 | 0.3 | 0.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.2 | 0.3 | 0.4 | 0.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.8 | 0.9 | 1.0 | 1.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-term debt | 0.5 | 0.5 | 0.6 | 0.7 |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 |
| Other liabilities | 0.2 | 0.3 | 0.4 | 0.4 |
| Shareholders' equity | 3.0 | 2.9 | 2.8 | 2.6 |
| Net tangible assets | 3.0 | 2.9 | 2.8 | 2.5 |
Western Pacific Trust Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 438,927.0 | 680,203.0 | 621,473.0 | 260,874.0 | — |
| Investing Activities | -4,520.0 | -8,950.0 | -15,577.0 | -9,368.0 | — |
| Financing Activities | -246,170.0 | -485,997.0 | -307,903.0 | 96,054.0 | — |