GULF & PACIFIC EQUITIES (GUF.CA) Stock Balance Sheet
Canada - TSX-V:GUF - CA4019151030 - Common Stock
0.39 CAD
-0.07 (-15.22%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 729.40K | 185.20K | 178.10K | 147.90K | 283.60K | |||
| Receivables | 461.00K | 499.80K | 275.10K | 257.20K | 196.70K | |||
| Other Current Assets | 5.70K | 5.70K | 5.70K | 38.50K | 38.50K | |||
| Total Current Assets | 1.20M | 690.70K | 458.90K | 443.50K | 518.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.50K | 1.70K | 21.40K | 41.10K | 60.90K | |||
| Investments And Advances | 50.38M | 47.87M | 43.55M | 39.64M | 39.65M | |||
| Total Non-Current Assets | 50.50M | 47.93M | 43.62M | 39.68M | 39.71M | |||
| TOTAL ASSETS | 51.70M | 48.62M | 44.08M | 40.13M | 40.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 2.47M | 2.82M | 2.38M | 1.92M | 1.96M | |||
| Other Current Liabilities | N/A | N/A | N/A | 658.80K | 658.80K | |||
| Total Current Liabilities | 2.47M | 2.82M | 2.38M | 2.58M | 2.62M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.49M | 23.31M | 21.03M | 21.76M | 22.25M | |||
| Deferred Taxes/Income | 1.75M | 1.66M | 1.42M | 1.06M | 1.07M | |||
| Total Non-Current Liabilities | 27.25M | 24.97M | 22.46M | 22.82M | 23.32M | |||
| TOTAL LIABILITIES | 29.71M | 27.79M | 24.83M | 25.40M | 25.94M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.58M | 10.42M | 8.85M | 4.46M | 4.03M | |||
| Additional Paid In Capital | 2.95M | 2.95M | 2.95M | 2.81M | 2.81M | |||
| Common Shares | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 21.29M | 21.29M | 21.29M | 21.29M | 21.29M | |||
| Tangible Book Value per Share | 1.03 | 0.98 | 0.90 | 0.69 | 0.67 | |||
| Total Shareholders' Equity | 21.98M | 20.82M | 19.25M | 14.72M | 14.29M | |||
| TOTAL LIABILITIES AND EQUITY | 51.70M | 48.62M | 44.08M | 40.13M | 40.23M | |||
| Statistics | ||||||||
| Debt/Equity | 1.16 | 1.12 | 1.09 | 1.48 | 1.56 | |||
| Current Ratio | 0.49 | 0.24 | 0.19 | 0.17 | 0.20 | |||
| Return On Assets (ROA) | 2.25% | 3.24% | 9.96% | 1.08% | -0.49% | |||
| Return On Equity (ROE) | 5.28% | 7.56% | 22.81% | 2.93% | -1.38% | |||
| Return On Invested Capital (ROIC) | 2.98% | 2.36% | 2.78% | 2.56% | 2.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.98% | 2.36% | 2.78% | 2.56% | 2.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.98% | 2.36% | 2.78% | 2.56% | 2.85% | |||
All data in CAD , ROIC based on taxRate of 0.28