WESTERN PACIFIC TRUST CO (WP.CA) Stock Balance Sheet
TSX-V:WP - CA9591431080 - Common Stock
0.16 CAD
-0.01 (-5.88%)
| MRQ (2025-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 1.15M | |||
| Cash Equivalents | 2.43M | N/A | 1.92M | 1.58M | N/A | |||
| Receivables | 368.40K | N/A | 243.70K | 73.50K | 83.80K | |||
| Other Current Assets | 117.10K | N/A | 87.40K | 38.40K | 8.20K | |||
| Total Current Assets | 2.91M | N/A | 2.18M | 1.69M | 1.24M | |||
| Non-Current Assets | ||||||||
| PPE Net | 254.10K | N/A | 428.40K | 89.60K | 155.80K | |||
| Intangibles | 7.80K | N/A | 10.20K | 12.70K | 15.90K | |||
| Other Non-Current Assets | 774.70K | N/A | 1.17M | 821.50K | 113.40K | |||
| Total Non-Current Assets | 1.04M | N/A | 1.61M | 923.90K | 285.10K | |||
| TOTAL ASSETS | 3.95M | N/A | 3.78M | 2.61M | 1.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 82.30K | N/A | 66.90K | 81.40K | 78.00K | |||
| Accounts Payable | 96.10K | N/A | 98.40K | 79.50K | 93.10K | |||
| Other Current Liabilities | 5.60K | N/A | 11.10K | 12.80K | 12.70K | |||
| Total Current Liabilities | 183.90K | N/A | 176.40K | 173.70K | 183.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 677.20K | N/A | 1.02M | 526.60K | 237.00K | |||
| Other Non-Current Liabilities | 56.50K | N/A | 38.40K | 43.00K | 19.90K | |||
| Total Non-Current Liabilities | 733.70K | N/A | 1.05M | 569.70K | 256.90K | |||
| TOTAL LIABILITIES | 917.60K | N/A | 1.23M | 743.40K | 440.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 34.20K | N/A | -448.90K | -941.80K | -1.72M | |||
| Common Shares | 3.00M | N/A | 3.00M | 2.81M | 2.81M | |||
| Shares Outstanding | 26.29M | N/A | 26.29M | 25.02M | 25.02M | |||
| Tangible Book Value per Share | 0.07 | N/A | 0.05 | 0.02 | -0.01 | |||
| Total Shareholders' Equity | 3.03M | N/A | 2.55M | 1.87M | 1.09M | |||
| TOTAL LIABILITIES AND EQUITY | 3.95M | N/A | 3.78M | 2.61M | 1.53M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | N/A | 0.40 | 0.28 | 0.22 | |||
| Current Ratio | 15.85 | N/A | 12.34 | 9.71 | 6.76 | |||
| Return On Assets (ROA) | 6.59% | N/A | 15.22% | 29.88% | 0.73% | |||
| Return On Equity (ROE) | 8.59% | N/A | 22.56% | 41.77% | 1.03% | |||
| Return On Invested Capital (ROIC) | 9.51% | N/A | 7.61% | 3.72% | 5.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.78% | N/A | 16.31% | 10.52% | 5.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.93% | N/A | 16.41% | 10.67% | 5.13% | |||
All data in CAD , ROIC based on taxRate of 0.27