YOLFTbeta
Gulf & Pacific Equities Corp

Gulf & Pacific Equities Corp

GUF · V · Real Estate / Real Estate Services

0.63CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.63
Open0.63
Day Range0.63 – 0.63
52-Week Range0.39 – 0.57
Volume0
Market Cap12.20M
P/E (TTM)57.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta-0.21
50-Day Avg0.5536
200-Day Avg0.4924

About

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.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Anthony J. Cohen
  • Employees0
  • Headquarters1240 Bay Street, Toronto, ON, Canada, M5R 2A7, Canada
  • Websitehttps://www.gpequities.com

Leadership

  • Mr. Anthony J. CohenCEO, President & Director · b. 1958
  • Mr. Greg K. W. WongCorporate Secretary & Director
  • Mr. Paul Forbes AndersenTreasurer
  • Mr. Daniel SteinertasChief Financial Officer

Financials

Income Statement

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.01M3.87M3.99M3.83M3.75M3.97M4.22M4.44M4.67M4.63M
Growth (%)--3.51%+3.16%-3.96%-2.20%+5.76%+6.31%+5.38%+5.20%-1.00%
Cost of Revenue1.45M1.25M1.50M1.57M1.65M1.63M1.91M1.90M1.85M1.92M
Gross Profit2.56M2.62M2.50M2.27M2.10M2.34M2.31M2.55M2.82M2.70M
Gross Margin63.85%67.70%62.52%59.08%55.97%58.91%54.71%57.30%60.36%58.46%
Operating Expense770.03K790.41K775.94K795.15K696.41K875.68K814.93K823.07K873.40K1.02M
Operating Income1.79M1.83M1.72M1.47M1.40M1.46M1.49M1.72M1.95M1.68M
Operating Margin44.65%47.28%43.08%38.34%37.40%36.83%35.38%38.77%41.67%36.38%
EBITDA-1.08M1.78M999.56K1.60M5.90M3.14M2.89M1.94M1.04M
EBITDA Margin-28.03%44.63%26.07%42.69%148.80%74.39%64.98%41.54%22.51%
Net Income-1.74M-168.59K367.29K-197.22K431.61K4.39M1.57M1.16M194.97K-364.06K
Net Income Margin-43.38%-4.36%9.20%-5.14%11.51%110.71%37.31%26.15%4.17%-7.87%
Interest Expense001.29M1.27M1.16M1.13M1.31M1.61M1.69M1.38M
Interest Expense % of Total Revenue0.00%0.00%32.30%33.20%30.90%28.42%31.01%36.29%36.11%29.81%

Balance Sheet

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.72M40.86M40.93M40.23M40.13M44.08M48.62M51.70M51.15M50.40M
Total Liabilities27.46M26.74M26.44M25.94M25.40M24.83M27.79M29.71M28.93M28.54M
Total Equity14.27M14.12M14.49M14.29M14.72M19.25M20.82M21.98M22.22M21.86M
Cash180.22K108.71K355.64K283.63K147.88K178.06K185.23K729.43K356.81K44.17K
Net Debt-23.68M22.79M21.90M21.57M20.83M23.12M24.73M24.38M24.17M

Cash Flow

Currency: CAD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.87M1.82M1.91M1.91M1.39M1.92M1.74M1.62M1.97M1.61M
Investing Cash Flow-36.24K--151.45K-151.45K-151.45K-151.45K-2.92M---
Financing Cash Flow-1.77M-1.90M-1.66M-1.99M-1.52M-1.74M1.18M780.22K-2.14M-1.69M
Capital Expenditure00000151.45K97.91K1.71M00
Free Cash Flow-1.82M1.91M1.91M1.39M1.77M1.64M1.62M1.97M1.61M
Dividends Paid0000000000
FCF to OCF-100.00%100.00%100.00%100.00%92.10%94.38%100.00%100.00%100.00%
Dividend Paid to FCF-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Aug 29, 2013Nov 26, 2013Dec 31, 2013Apr 26, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 21, 2020Nov 20, 2020Dec 31, 2020May 21, 2021Aug 20, 2021Nov 19, 2021Dec 31, 2021May 20, 2022Aug 19, 2022Nov 18, 2022Dec 31, 2022May 19, 2023Aug 18, 2023Apr 23, 2027
EPS Estimate---------------------------------------------------------
EPS Actual-0.01-0.04-0.02-0.03-0.02-0.020.00-0.01-0.000.03-0.02-0.02-0.01-0.05-0.01-0.02-0.010.070.18-0.09-0.210.01-0.05-0.010.010.010.010.000.00-0.100.000.000.00-0.020.000.00-0.000.010.000.000.00-0.020.01-0.000.010.010.010.000.010.190.000.000.000.070.000.02-
Surprise---------------------------------------------------------
Timing---------------After-hoursAfter-hours-Pre-market------------------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap12.20M
Enterprise Value36.08M
Trailing P/E57.00
Forward P/E0.00
Price / Sales2.58
Price / Book0.56
EPS0.01
Book Value1.03
Revenue (TTM)4.73M
Gross Profit (TTM)2.69M
EBITDA1.67M
Profit Margin1.46%
Operating Margin31.38%
Return on Equity0.32%
Return on Assets1.96%
Shares Outstanding21.41M
Shares Float3.34M
Beta-0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%