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Western Pacific Trust Company (WP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.19000.0000 (0.00%)
At close: 10:08AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,221
1,923
1,575
1,151
Total Cash
2,221
1,923
1,575
1,151
Net Receivables
300.289
243.661
73.509
83.845
Total Current Assets
2,537
2,176
1,687
1,243
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
537.022
603.762
260.126
321.926
Accumulated Depreciation
-181.675
-175.32
-170.475
-166.091
Net property, plant and equipment
355.347
428.442
89.651
155.835
Intangible Assets
10.265
10.15
12.688
15.859
Total non-current assets
1,368
1,605
923.848
285.099
Total Assets
3,905
3,781
2,611
1,528
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
11.527
11.527
Deferred revenues
9.811
11.095
12.841
12.68
Total Current Liabilities
158.548
176.431
173.72
183.8
Non-current liabilities
Long Term Debt
617.314
660.116
514.614
155.059
Deferred revenues
64.086
38.384
43.026
19.941
Total non-current liabilities
966.086
1,054
569.643
256.886
Total Liabilities
1,125
1,231
743.363
440.686
Stockholders' Equity
Common Stock
2,999
2,999
2,809
2,809
Retained Earnings
-494.722
-724.255
-1,300
-2,080
Accumulated other comprehensive income
-
275.365
357.965
357.965
Total stockholders' equity
2,780
2,551
1,868
1,087
Total liabilities and stockholders' equity
3,905
3,781
2,611
1,528