Gulf & Pacific Equities Corp

Real Estate CA GUF

0.46CAD
-(-%)

Last update at 2025-05-12T13:30:00Z

Day Range

0.460.46
LowHigh

52 Week Range

0.410.48
LowHigh

Fundamentals

  • Previous Close 0.46
  • Market Cap9.63M
  • Volume500
  • P/E Ratio22.50
  • Dividend Yield-%
  • EBITDA1.82M
  • Revenue TTM4.63M
  • Revenue Per Share TTM0.22
  • Gross Profit TTM 2.31M
  • Diluted EPS TTM0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1.81M 4.75M 0.42M -0.29322M 0.49M
Minority interest - - - - -
Net income 1.57M 4.39M 0.43M -0.19722M 0.37M
Selling general administrative 0.80M 0.88M 0.68M 0.78M 0.78M
Selling and marketing expenses - - - - -
Gross profit 2.31M 2.34M 2.10M 2.27M 2.50M
Reconciled depreciation 0.02M 0.02M 0.02M 0.02M -
Ebit 1.48M 1.43M 1.33M 1.49M 1.72M
Ebitda 3.14M 5.90M 1.60M 1.00M 1.78M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 1.49M 1.46M 1.40M 1.47M 1.72M
Other operating expenses - - - - -
Interest expense 1.31M 1.13M 1.16M 1.27M 1.29M
Tax provision 0.24M 0.36M -0.00900M -0.09600M 0.12M
Interest income - - 0.00000M 0.00405M 0.00030M
Net interest income -1.31952M -1.13032M -1.16082M -1.27109M -1.29258M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.24M 0.36M -0.00900M -0.09600M 0.12M
Total revenue 4.22M 3.97M 3.75M 3.83M 3.99M
Total operating expenses 2.72M 2.50M 2.35M 2.36M 2.27M
Cost of revenue 1.91M 1.63M 1.65M 1.57M 1.50M
Total other income expense net 1.64M 4.42M 0.18M -0.49208M 0.06M
Discontinued operations - - - - -
Net income from continuing ops 1.57M 4.39M 0.43M -0.19722M 0.37M
Net income applicable to common shares 1.57M 4.39M 0.43M -0.19722M 0.37M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 51.70M 48.62M 44.08M 40.13M 40.23M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00567M 0.00567M 0.00567M 0.04M
Total liab 29.71M 27.79M 24.83M 25.40M 25.94M
Total stockholder equity 21.98M 20.82M 19.25M 14.72M 14.29M
Deferred long term liab - - - - -
Other current liab - - - 0.66M 0.66M
Common stock - 7.45M 7.45M 7.45M 7.45M
Capital stock 7.45M 7.45M 7.45M 7.45M 7.45M
Retained earnings 11.58M 10.42M 8.85M 4.46M 4.03M
Other liab - 1.66M 1.42M 1.06M 1.07M
Good will - - - - -
Other assets - 0.05M 0.05M 0.03M -
Cash 0.73M 0.19M 0.18M 0.15M 0.28M
Cash and equivalents - - - - -
Total current liabilities 2.47M 4.97M 4.10M 3.93M 6.97M
Current deferred revenue - - - - -
Net debt 24.73M 23.12M 20.83M 21.57M 21.90M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 47.83M 43.52M 39.64M 39.66M
Total current assets 1.23M 0.69M 0.46M 0.41M 0.52M
Long term investments 0.02M 0.04M 0.05M 0.04M 0.05M
Net tangible assets - 20.82M 19.25M 14.72M 14.29M
Short term investments - - - - -
Net receivables 0.46M 0.50M 0.28M 0.26M 0.20M
Long term debt 25.46M 23.31M 21.01M 21.71M 22.18M
Inventory - - - - -
Accounts payable 2.47M 2.82M 0.74M 1.05M 0.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M 0.05M 0.05M - -
Deferred long term asset charges - - - - -
Non current assets total 50.47M 47.93M 43.62M 39.72M 39.75M
Capital lease obligations 0.03M 0.00186M 0.02M 0.04M 0.06M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.91846M -0.15145M - - -
Change to liabilities 0.24M 0.11M -0.16238M 0.23M -0.05186M
Total cashflows from investing activities -2.91846M -0.15145M -0.15145M -0.15145M -0.15145M
Net borrowings 2.29M -0.70454M -0.74506M -1.01612M -0.67885M
Total cash from financing activities 1.18M -1.73574M -1.52162M -1.98504M -1.66079M
Change to operating activities -0.00200M -0.00200M -0.00200M -0.00129M 0.00980M
Net income 1.57M 4.39M 0.43M -0.19722M 0.37M
Change in cash 0.00717M 0.03M -0.13575M -0.07201M 0.25M
Begin period cash flow 0.18M 0.15M 0.28M 0.36M 0.11M
End period cash flow 0.19M 0.18M 0.15M 0.28M 0.36M
Total cash from operating activities 1.74M 1.92M 1.39M 1.91M 1.91M
Issuance of capital stock - - - - -
Depreciation 0.02M 0.02M 0.02M 0.02M 0.02M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables -0.22464M -0.01798M -0.06049M -0.18496M 0.12M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -1.10304M -1.03120M -0.77656M -0.96892M -0.98194M
Change to netincome -0.06853M -2.78654M 0.96M 1.83M 1.24M
Capital expenditures 0.10M 0.15M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.01M 0.09M -0.22287M 0.04M 0.08M
Stock based compensation 0.00000M 0.13M - - -
Other non cash items -0.09799M -3.07907M 1.17M 2.15M 1.33M
Free cash flow 1.64M 1.77M 1.39M 1.91M 1.91M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GUF
Gulf & Pacific Equities Corp
- -% 0.46 22.50 - 2.08 0.44 7.48 15.06
PKT
Parkit Enterprise Inc
-0.01 2.63% 0.37 - 33.00 5.10 0.95 11.11 25.86
NXLV
NexLiving Communities Inc
-0.04 2.29% 1.71 7.83 6.15 3.98 1.00 13.27 24.92
IEI
Imperial Equities Inc.
- -% 3.60 - - 2.16 0.40 8.06 47.53
YAK
Mongolia Growth Group Ltd.
0.07 6.54% 1.14 5.92 - 12.66 0.77 0.84 11.47

Reports Covered

Stock Research & News

Profile

Gulf & Pacific Equities Corp. invests in commercial real estate properties in western Canada. It primarily focuses on the acquisition, management, and development of grocery-anchored shopping centers. The company owns grocery-anchored shopping centers located in Whitecourt, Alberta, and St. Paul, Alberta. Gulf & Pacific Equities was incorporated in 1998 and is based in Toronto, Canada.

Gulf & Pacific Equities Corp

1240 Bay Street, Toronto, ON, Canada, M5R 2A7

Key Executives

Name Title Year Born
Mr. Anthony J. Cohen CEO, Pres & Director 1958
Mr. Greg K. W. Wong CFO, Corp. Sec. & Director NA
Mr. Paul Forbes Andersen Treasurer NA
Mr. Anthony J. Cohen CEO, President & Director 1958
Mr. Greg K. W. Wong CFO, Corporate Secretary & Director NA

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