GUF — Gulf & Pacific Equities Balance Sheet

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FinancialsConservativeMicro CapContrarian

Annual balance sheet for Gulf & Pacific Equities, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.284	0.148	0.178	0.185	0.729
Net Total Accounts Receivable
Net Total Receivables	0.197	0.257	0.275	0.5	0.461
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.061	0.041	0.021	0.002	0.028
Long Term Investments
Long Term Notes Receivable
Total Other Assets
Total Assets	40.2	40.1	44.1	48.6	51.7
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	25.9	25.4	24.8	27.8	29.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	14.3	14.7	19.2	20.8	22
Total Liabilities & Shareholders' Equity	40.2	40.1	44.1	48.6	51.7
Total Common Shares Outstanding