CA Stock MarketDetailed Quotes

GUF Gulf & Pacific Equities Corp

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  • 0.500
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:00 ET
10.71MMarket Cap16.67P/E (TTM)

Gulf & Pacific Equities Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-82.04%243.7K
-91.10%166.68K
509.83%736.2K
293.80%729.43K
293.80%729.43K
-5.14%1.36M
-26.24%1.87M
-96.00%120.72K
4.03%185.23K
4.03%185.23K
-Cash and cash equivalents
-82.04%243.7K
-91.10%166.68K
509.83%736.2K
293.80%729.43K
293.80%729.43K
-5.14%1.36M
-26.24%1.87M
-96.00%120.72K
4.03%185.23K
4.03%185.23K
Receivables
-21.38%367.3K
-26.65%346.17K
2.48%424.99K
-1.65%491.52K
-1.65%491.52K
24.14%467.17K
33.77%471.93K
44.35%414.71K
81.64%499.79K
81.64%499.79K
-Accounts receivable
-17.45%367.3K
-24.57%346.17K
-6.16%389.14K
-7.77%460.95K
-7.77%460.95K
44.91%444.94K
30.09%458.95K
44.35%414.71K
81.64%499.79K
81.64%499.79K
-Accrued interest receivable
--0
--0
--35.85K
--30.57K
--30.57K
--22.23K
--12.99K
----
--0
--0
Prepaid assets
4.90%155.55K
5.00%305.42K
0.00%5.67K
0.00%5.67K
0.00%5.67K
9.33%148.28K
195.16%290.88K
-72.07%5.67K
0.00%5.67K
0.00%5.67K
Total current assets
-61.13%766.55K
-68.95%818.26K
115.65%1.17M
77.59%1.23M
77.59%1.23M
1.55%1.97M
-11.87%2.64M
-83.73%541.1K
50.52%690.69K
50.52%690.69K
Non current assets
Net PPE
-57.14%14.24K
-50.00%18.99K
--23.74K
1,631.43%28.48K
1,631.43%28.48K
405.09%33.23K
229.83%37.98K
--0
-92.31%1.65K
-92.31%1.65K
-Gross PPE
0.00%126.48K
0.00%126.48K
56.94%126.48K
56.94%126.48K
56.94%126.48K
56.94%126.48K
56.94%126.48K
0.00%80.59K
0.00%80.59K
0.00%80.59K
-Accumulated depreciation
-20.36%-112.24K
-21.46%-107.49K
-27.49%-102.74K
-24.13%-98K
-24.13%-98K
-25.99%-93.25K
-28.12%-88.5K
-25.64%-80.59K
-33.34%-78.95K
-33.34%-78.95K
Investment properties
0.95%50.36M
2.55%50.36M
4.85%50.36M
5.29%50.36M
5.29%50.36M
7.88%49.88M
10.64%49.11M
10.17%48.03M
9.95%47.83M
9.95%47.83M
Investments and advances
150.00%40.68K
25.00%40.68K
-20.00%32.54K
-40.00%24.41K
-40.00%24.41K
-75.00%16.27K
-42.86%32.54K
-28.57%40.68K
-16.67%40.68K
-16.67%40.68K
-Financial asset investment
150.00%40.68K
25.00%40.68K
-20.00%32.54K
----
----
--16.27K
--32.54K
--40.68K
----
----
-Including:Trading securities
150.00%40.68K
25.00%40.68K
-20.00%32.54K
----
----
--16.27K
--32.54K
--40.68K
----
----
Other non current assets
4.99%56.12K
4.99%56.12K
4.99%56.12K
4.99%56.12K
4.99%56.12K
-24.85%53.45K
-11.38%53.45K
3.90%53.45K
3.90%53.45K
3.90%53.45K
Total non current assets
0.97%50.47M
2.52%50.48M
4.88%50.47M
5.31%50.47M
5.31%50.47M
7.77%49.99M
10.60%49.23M
10.07%48.12M
9.87%47.93M
9.87%47.93M
Total assets
-1.39%51.24M
-1.11%51.29M
6.11%51.64M
6.33%51.7M
6.33%51.7M
7.52%51.96M
9.18%51.87M
3.44%48.67M
10.29%48.62M
10.29%48.62M
Liabilities
Current liabilities
Payables
--2.35M
--2.38M
--2.63M
-12.71%2.47M
-12.71%2.47M
----
----
----
--2.82M
--2.82M
-accounts payable
--2.35M
--2.38M
--2.63M
-12.71%2.47M
-12.71%2.47M
----
----
----
--2.82M
--2.82M
Current liabilities
-23.88%2.35M
-15.95%2.38M
-4.93%2.63M
-12.71%2.47M
-12.71%2.47M
-22.00%3.08M
-15.96%2.83M
4.61%2.76M
18.86%2.82M
18.86%2.82M
Non current liabilities
Long term debt and capital lease obligation
-2.96%24.95M
-2.88%25.14M
8.41%25.32M
9.36%25.49M
9.36%25.49M
8.91%25.71M
10.36%25.88M
-1.62%23.35M
10.83%23.31M
10.83%23.31M
-Long term debt
-2.89%24.93M
-2.81%25.12M
8.30%25.29M
9.25%25.46M
9.25%25.46M
8.80%25.67M
10.26%25.84M
-1.54%23.35M
10.95%23.31M
10.95%23.31M
-Long term capital lease obligation
-55.65%15.07K
-48.26%19.93K
--24.7K
1,475.55%29.38K
1,475.55%29.38K
358.52%33.99K
198.84%38.52K
--0
-92.11%1.87K
-92.11%1.87K
Non current deferred liabilities
4.82%1.78M
2.10%1.75M
7.72%1.75M
5.66%1.75M
5.66%1.75M
18.69%1.7M
21.46%1.72M
14.25%1.62M
16.57%1.66M
16.57%1.66M
Total non current liabilities
-2.47%26.73M
-2.57%26.89M
8.36%27.06M
9.12%27.25M
9.12%27.25M
9.47%27.41M
10.99%27.6M
-0.72%24.97M
11.20%24.97M
11.20%24.97M
Total liabilities
-4.64%29.08M
-3.82%29.27M
7.04%29.69M
6.90%29.71M
6.90%29.71M
5.18%30.49M
7.78%30.43M
-0.22%27.74M
11.93%27.79M
11.93%27.79M
Shareholders'equity
Share capital
1.12%7.54M
1.12%7.54M
0.00%7.45M
0.00%7.45M
0.00%7.45M
0.00%7.45M
0.00%7.45M
0.00%7.45M
0.00%7.45M
0.00%7.45M
-common stock
1.12%7.54M
1.12%7.54M
0.00%7.45M
0.00%7.45M
0.00%7.45M
0.00%7.45M
0.00%7.45M
0.00%7.45M
0.00%7.45M
0.00%7.45M
Additional paid-in capital
-1.33%2.91M
-1.33%2.91M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
Retained earnings
5.86%11.72M
4.91%11.58M
9.70%11.55M
11.15%11.58M
11.15%11.58M
23.89%11.07M
24.41%11.04M
18.96%10.53M
17.78%10.42M
17.78%10.42M
Total stockholders'equity
3.23%22.16M
2.74%22.03M
4.88%21.95M
5.58%21.98M
5.58%21.98M
11.04%21.47M
11.24%21.44M
8.72%20.93M
8.17%20.82M
8.17%20.82M
Total equity
3.23%22.16M
2.74%22.03M
4.88%21.95M
5.58%21.98M
5.58%21.98M
11.04%21.47M
11.24%21.44M
8.72%20.93M
8.17%20.82M
8.17%20.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -82.04%243.7K-91.10%166.68K509.83%736.2K293.80%729.43K293.80%729.43K-5.14%1.36M-26.24%1.87M-96.00%120.72K4.03%185.23K4.03%185.23K
-Cash and cash equivalents -82.04%243.7K-91.10%166.68K509.83%736.2K293.80%729.43K293.80%729.43K-5.14%1.36M-26.24%1.87M-96.00%120.72K4.03%185.23K4.03%185.23K
Receivables -21.38%367.3K-26.65%346.17K2.48%424.99K-1.65%491.52K-1.65%491.52K24.14%467.17K33.77%471.93K44.35%414.71K81.64%499.79K81.64%499.79K
-Accounts receivable -17.45%367.3K-24.57%346.17K-6.16%389.14K-7.77%460.95K-7.77%460.95K44.91%444.94K30.09%458.95K44.35%414.71K81.64%499.79K81.64%499.79K
-Accrued interest receivable --0--0--35.85K--30.57K--30.57K--22.23K--12.99K------0--0
Prepaid assets 4.90%155.55K5.00%305.42K0.00%5.67K0.00%5.67K0.00%5.67K9.33%148.28K195.16%290.88K-72.07%5.67K0.00%5.67K0.00%5.67K
Total current assets -61.13%766.55K-68.95%818.26K115.65%1.17M77.59%1.23M77.59%1.23M1.55%1.97M-11.87%2.64M-83.73%541.1K50.52%690.69K50.52%690.69K
Non current assets
Net PPE -57.14%14.24K-50.00%18.99K--23.74K1,631.43%28.48K1,631.43%28.48K405.09%33.23K229.83%37.98K--0-92.31%1.65K-92.31%1.65K
-Gross PPE 0.00%126.48K0.00%126.48K56.94%126.48K56.94%126.48K56.94%126.48K56.94%126.48K56.94%126.48K0.00%80.59K0.00%80.59K0.00%80.59K
-Accumulated depreciation -20.36%-112.24K-21.46%-107.49K-27.49%-102.74K-24.13%-98K-24.13%-98K-25.99%-93.25K-28.12%-88.5K-25.64%-80.59K-33.34%-78.95K-33.34%-78.95K
Investment properties 0.95%50.36M2.55%50.36M4.85%50.36M5.29%50.36M5.29%50.36M7.88%49.88M10.64%49.11M10.17%48.03M9.95%47.83M9.95%47.83M
Investments and advances 150.00%40.68K25.00%40.68K-20.00%32.54K-40.00%24.41K-40.00%24.41K-75.00%16.27K-42.86%32.54K-28.57%40.68K-16.67%40.68K-16.67%40.68K
-Financial asset investment 150.00%40.68K25.00%40.68K-20.00%32.54K----------16.27K--32.54K--40.68K--------
-Including:Trading securities 150.00%40.68K25.00%40.68K-20.00%32.54K----------16.27K--32.54K--40.68K--------
Other non current assets 4.99%56.12K4.99%56.12K4.99%56.12K4.99%56.12K4.99%56.12K-24.85%53.45K-11.38%53.45K3.90%53.45K3.90%53.45K3.90%53.45K
Total non current assets 0.97%50.47M2.52%50.48M4.88%50.47M5.31%50.47M5.31%50.47M7.77%49.99M10.60%49.23M10.07%48.12M9.87%47.93M9.87%47.93M
Total assets -1.39%51.24M-1.11%51.29M6.11%51.64M6.33%51.7M6.33%51.7M7.52%51.96M9.18%51.87M3.44%48.67M10.29%48.62M10.29%48.62M
Liabilities
Current liabilities
Payables --2.35M--2.38M--2.63M-12.71%2.47M-12.71%2.47M--------------2.82M--2.82M
-accounts payable --2.35M--2.38M--2.63M-12.71%2.47M-12.71%2.47M--------------2.82M--2.82M
Current liabilities -23.88%2.35M-15.95%2.38M-4.93%2.63M-12.71%2.47M-12.71%2.47M-22.00%3.08M-15.96%2.83M4.61%2.76M18.86%2.82M18.86%2.82M
Non current liabilities
Long term debt and capital lease obligation -2.96%24.95M-2.88%25.14M8.41%25.32M9.36%25.49M9.36%25.49M8.91%25.71M10.36%25.88M-1.62%23.35M10.83%23.31M10.83%23.31M
-Long term debt -2.89%24.93M-2.81%25.12M8.30%25.29M9.25%25.46M9.25%25.46M8.80%25.67M10.26%25.84M-1.54%23.35M10.95%23.31M10.95%23.31M
-Long term capital lease obligation -55.65%15.07K-48.26%19.93K--24.7K1,475.55%29.38K1,475.55%29.38K358.52%33.99K198.84%38.52K--0-92.11%1.87K-92.11%1.87K
Non current deferred liabilities 4.82%1.78M2.10%1.75M7.72%1.75M5.66%1.75M5.66%1.75M18.69%1.7M21.46%1.72M14.25%1.62M16.57%1.66M16.57%1.66M
Total non current liabilities -2.47%26.73M-2.57%26.89M8.36%27.06M9.12%27.25M9.12%27.25M9.47%27.41M10.99%27.6M-0.72%24.97M11.20%24.97M11.20%24.97M
Total liabilities -4.64%29.08M-3.82%29.27M7.04%29.69M6.90%29.71M6.90%29.71M5.18%30.49M7.78%30.43M-0.22%27.74M11.93%27.79M11.93%27.79M
Shareholders'equity
Share capital 1.12%7.54M1.12%7.54M0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M
-common stock 1.12%7.54M1.12%7.54M0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M
Additional paid-in capital -1.33%2.91M-1.33%2.91M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M
Retained earnings 5.86%11.72M4.91%11.58M9.70%11.55M11.15%11.58M11.15%11.58M23.89%11.07M24.41%11.04M18.96%10.53M17.78%10.42M17.78%10.42M
Total stockholders'equity 3.23%22.16M2.74%22.03M4.88%21.95M5.58%21.98M5.58%21.98M11.04%21.47M11.24%21.44M8.72%20.93M8.17%20.82M8.17%20.82M
Total equity 3.23%22.16M2.74%22.03M4.88%21.95M5.58%21.98M5.58%21.98M11.04%21.47M11.24%21.44M8.72%20.93M8.17%20.82M8.17%20.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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