CA Stock MarketDetailed Quotes

GUF Gulf & Pacific Equities Corp

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  • 0.440
  • 0.0000.00%
15min DelayMarket Closed Jun 20 16:00 ET
9.37MMarket Cap11.58P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
1,313.31%1.43M
1,037.99%2.54M
-Cash and cash equivalents
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
1,313.31%1.43M
1,037.99%2.54M
-Accounts receivable
-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
41.17%307.05K
55.53%352.81K
-Accrued interest receivable
--35.85K
--30.57K
--30.57K
--22.23K
--12.99K
----
--0
--0
----
----
Total current assets
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
303.50%1.94M
305.88%2.99M
Non current assets
-Accumulated depreciation
-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
-36.36%-74.01K
-40.00%-69.08K
Investment properties
-20.00%32.54K
----
----
--16.27K
--32.54K
--40.68K
----
----
----
----
Investments and advances
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
16.76%46.24M
12.09%44.39M
-Long term equity investment
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
10.75%23.6M
7.85%23.45M
Regulatory assets
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
73.01%376.32K
55.53%352.81K
Total assets
----
----
----
----
----
----
----
----
--69.27K
----
Liabilities
Current liabilities
-accounts payable
--2.63M
-12.71%2.47M
-12.71%2.47M
----
----
----
--2.82M
--2.82M
100.84%3.95M
70.95%3.37M
-Total tax payable
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
11.84%25.04M
9.09%24.86M
-Other payable
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
--71.12K
--60.32K
Current liabilities
-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
50.47%3.95M
28.14%3.37M
Non current liabilities
-Long term debt
--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
-74.34%7.41K
-62.19%12.89K
Non current accrued expenses
--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
-75.00%6.58K
-63.16%11.51K
Long term provisions
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
10.86%23.6M
7.96%23.44M
Trust preferred securities
-20.00%32.54K
----
----
--16.27K
--32.54K
--40.68K
----
----
----
----
Total non current liabilities
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
15.89%28.99M
11.06%28.23M
Shareholders'equity
Share capital
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
0.00%7.45M
0.00%7.45M
-common stock
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
0.00%7.45M
0.00%7.45M
Additional paid-in capital
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
0.00%2.95M
0.00%2.95M
Total equity
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
20.31%48.32M
17.52%47.51M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 509.83%736.2K293.80%729.43K293.80%729.43K-5.14%1.36M-26.24%1.87M-96.00%120.72K4.03%185.23K4.03%185.23K1,313.31%1.43M1,037.99%2.54M
-Cash and cash equivalents 509.83%736.2K293.80%729.43K293.80%729.43K-5.14%1.36M-26.24%1.87M-96.00%120.72K4.03%185.23K4.03%185.23K1,313.31%1.43M1,037.99%2.54M
-Accounts receivable -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%499.79K41.17%307.05K55.53%352.81K
-Accrued interest receivable --35.85K--30.57K--30.57K--22.23K--12.99K------0--0--------
Total current assets 115.65%1.17M77.59%1.23M77.59%1.23M1.55%1.97M-11.87%2.64M-83.73%541.1K50.52%690.69K50.52%690.69K303.50%1.94M305.88%2.99M
Non current assets
-Accumulated depreciation -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-36.36%-74.01K-40.00%-69.08K
Investment properties -20.00%32.54K----------16.27K--32.54K--40.68K----------------
Investments and advances 4.85%50.36M5.29%50.36M5.29%50.36M7.88%49.88M10.64%49.11M10.17%48.03M9.95%47.83M9.95%47.83M16.76%46.24M12.09%44.39M
-Long term equity investment 8.41%25.32M9.36%25.49M9.36%25.49M8.91%25.71M10.36%25.88M-1.62%23.35M10.83%23.31M10.83%23.31M10.75%23.6M7.85%23.45M
Regulatory assets 2.48%424.99K-1.65%491.52K-1.65%491.52K24.14%467.17K33.77%471.93K44.35%414.71K81.64%499.79K81.64%499.79K73.01%376.32K55.53%352.81K
Total assets ----------------------------------69.27K----
Liabilities
Current liabilities
-accounts payable --2.63M-12.71%2.47M-12.71%2.47M--------------2.82M--2.82M100.84%3.95M70.95%3.37M
-Total tax payable 8.36%27.06M9.12%27.25M9.12%27.25M9.47%27.41M10.99%27.6M-0.72%24.97M11.20%24.97M11.20%24.97M11.84%25.04M9.09%24.86M
-Other payable 4.99%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--71.12K--60.32K
Current liabilities -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%2.82M50.47%3.95M28.14%3.37M
Non current liabilities
-Long term debt --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-74.34%7.41K-62.19%12.89K
Non current accrued expenses --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-75.00%6.58K-63.16%11.51K
Long term provisions 8.30%25.29M9.25%25.46M9.25%25.46M8.80%25.67M10.26%25.84M-1.54%23.35M10.95%23.31M10.95%23.31M10.86%23.6M7.96%23.44M
Trust preferred securities -20.00%32.54K----------16.27K--32.54K--40.68K----------------
Total non current liabilities 7.04%29.69M6.90%29.71M6.90%29.71M5.18%30.49M7.78%30.43M-0.22%27.74M11.93%27.79M11.93%27.79M15.89%28.99M11.06%28.23M
Shareholders'equity
Share capital 0.00%7.45M0.00%7.45M0.00%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 0.00%7.45M0.00%7.45M0.00%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 0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M
Total equity 6.11%51.64M6.33%51.7M6.33%51.7M7.52%51.96M9.18%51.87M3.44%48.67M10.29%48.62M10.29%48.62M20.31%48.32M17.52%47.51M

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.

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