Gulf Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Gulf Pacific Equities
GUF Stock  CAD 0.45  0.00  0.00%   
Gulf Pacific financial statements provide useful quarterly and yearly information to potential Gulf Pacific Equities investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gulf Pacific financial statements helps investors assess Gulf Pacific's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gulf Pacific's valuation are summarized below:
Gross Profit
2.3 M
Profit Margin
0.1172
Market Capitalization
9.6 M
Enterprise Value Revenue
7.4789
Revenue
4.6 M
There are over fifty-eight available fundamental trends for Gulf Pacific Equities, which can be analyzed over time and compared to other ratios. All traders should should confirm Gulf Pacific's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Gulf Pacific Total Revenue

4.41 Million

Check Gulf Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gulf Pacific's main balance sheet or income statement drivers, such as Tax Provision of 86.8 K, Interest Income of 0.0 or Interest Expense of 1.1 M, as well as many indicators such as . Gulf financial statements analysis is a perfect complement when working with Gulf Pacific Valuation or Volatility modules.
  
This module can also supplement various Gulf Pacific Technical models . Check out the analysis of Gulf Pacific Correlation against competitors.

Gulf Pacific Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets47.9 M51.7 M43.1 M
Slightly volatile
Other Current Liabilities527 K592.9 K645.6 K
Slightly volatile
Total Current Liabilities4.1 M2.5 M5.1 M
Slightly volatile
Total Stockholder Equity18.4 M22 M15.9 M
Slightly volatile
Other Liabilities1.3 M1.9 M1.2 M
Slightly volatile
Net Tangible Assets17.6 M23.9 M15.9 M
Slightly volatile
Retained Earnings7.1 M11.6 M5.5 M
Slightly volatile
Accounts Payable1.4 M2.5 M1.2 M
Slightly volatile
Cash765.9 K729.4 K267.7 K
Slightly volatile
Non Current Assets Total47.3 M50.5 M42.7 M
Slightly volatile
Long Term Debt18.5 M25.5 M23.5 M
Slightly volatile
Net Receivables266.4 K460.9 K187.4 K
Slightly volatile
Non Current Liabilities Total26.9 M27.2 M25.1 M
Pretty Stable
Other Current Assets4.9 K5.1 K28.2 K
Slightly volatile
Total Liabilities29.5 M29.7 M27.2 M
Very volatile
Short and Long Term Debt2.8 M3.1 M3.4 M
Slightly volatile
Total Current Assets1.3 M1.2 M502.1 K
Slightly volatile
Common Stock6 M6.7 M7.3 M
Slightly volatile
Property Plant Equipment46.1 M55 M42.8 M
Slightly volatile
Net Debt24.9 M24.7 M23.3 M
Pretty Stable
Common Stock Shares Outstanding17 M19.2 M20.9 M
Slightly volatile
Net Invested Capital44 M47.4 M39.3 M
Slightly volatile
Long Term Investments34.4 K24.4 K56.5 K
Slightly volatile
Capital Stock6 M6.7 M7.3 M
Slightly volatile
Property Plant And Equipment Net24.6 K28.5 K48.4 K
Slightly volatile
Capital Lease Obligations26.1 K29.4 K50.9 K
Slightly volatile
Property Plant And Equipment Gross98.7 K126.5 K84.9 K
Slightly volatile
Non Currrent Assets Other53.3 K56.1 K38.3 K
Slightly volatile
Other Assets50.5 K61.5 K38.5 K
Slightly volatile

Gulf Pacific Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative862 K804 K783.4 K
Slightly volatile
Total Revenue4.4 M4.4 M4 M
Slightly volatile
Gross Profit1.9 M2.5 M2.4 M
Slightly volatile
Operating Income1.3 M1.7 M1.7 M
Slightly volatile
Cost Of Revenue1.8 M1.9 M1.6 M
Slightly volatile
Total Operating Expenses2.6 M2.7 M2.3 M
Slightly volatile
EBITDA2.7 M3.6 M1.9 M
Slightly volatile
Reconciled Depreciation15.7 K19.1 K19.4 K
Slightly volatile

Gulf Pacific Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation15.7 K19.1 K19.4 K
Slightly volatile
Total Cash From Operating Activities1.4 M1.6 M1.8 M
Slightly volatile
End Period Cash Flow765.9 K729.4 K267.7 K
Slightly volatile
Free Cash Flow1.4 M1.6 M1.7 M
Slightly volatile
Begin Period Cash Flow164.5 K185.2 K191 K
Very volatile

About Gulf Pacific Financial Statements

Gulf Pacific investors use historical fundamental indicators, such as Gulf Pacific's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Gulf Pacific. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.4 M4.4 M
Cost Of Revenue1.9 M1.8 M

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Additional Tools for Gulf Stock Analysis

When running Gulf Pacific's price analysis, check to measure Gulf Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulf Pacific is operating at the current time. Most of Gulf Pacific's value examination focuses on studying past and present price action to predict the probability of Gulf Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Pacific's price. Additionally, you may evaluate how the addition of Gulf Pacific to your portfolios can decrease your overall portfolio volatility.
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