Gulf Pacific Financials
GUF Stock | CAD 0.45 0.00 0.00% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 1.3 M | 1.7 M |
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Gulf | Select Account or Indicator |
Understanding current and past Gulf Pacific Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gulf Pacific's financial statements are interrelated, with each one affecting the others. For example, an increase in Gulf Pacific's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gulf Pacific's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gulf Pacific Equities. Check Gulf Pacific's Beneish M Score to see the likelihood of Gulf Pacific's management manipulating its earnings.
Gulf Pacific Stock Summary
Gulf Pacific competes with SmartCentres Real, Dream Industrial, RioCan Real, and Algonquin Power. Gulf Pacific Equities Corp. invests in commercial real estate properties in western Canada. Gulf Pacific Equities was incorporated in 1998 and is based in Toronto, Canada. Gulf Pacific operates under Real Estate Services classification in Canada and is traded on TSX Venture Exchange.Specialization | Real Estate, Real Estate Management & Development |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA4019151030 |
Business Address | 1240 Bay Street, |
Sector | Real Estate Management & Development |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.gpequities.com |
Phone | 416 968 3337 |
Currency | CAD - Canadian Dollar |
You should never invest in Gulf Pacific without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gulf Stock, because this is throwing your money away. Analyzing the key information contained in Gulf Pacific's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gulf Pacific Key Financial Ratios
There are many critical financial ratios that Gulf Pacific's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gulf Pacific Equities reports annually and quarterly.Revenue | 4.44 M | ||||
Gross Profit | 2.31 M | ||||
EBITDA | 1.82 M | ||||
Net Income | 1.16 M | ||||
Total Asset | 51.7 M |
Gulf Pacific Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 40.2M | 40.1M | 44.1M | 48.6M | 51.7M | 47.9M | |
Other Liab | 1.1M | 1.1M | 1.4M | 1.7M | 1.9M | 1.3M | |
Net Tangible Assets | 14.3M | 14.7M | 19.2M | 20.8M | 23.9M | 17.6M | |
Retained Earnings | 4.0M | 4.5M | 8.8M | 10.4M | 11.6M | 7.1M | |
Accounts Payable | 550.7K | 1.1M | 736.7K | 2.8M | 2.5M | 1.4M | |
Cash | 283.6K | 147.9K | 178.1K | 185.2K | 729.4K | 765.9K | |
Long Term Debt | 22.2M | 21.7M | 21.0M | 23.3M | 25.5M | 18.5M | |
Net Receivables | 196.7K | 257.2K | 275.1K | 499.8K | 460.9K | 266.4K | |
Other Current Assets | 47.0K | 37.2K | 38.5K | 5.7K | 5.1K | 4.9K | |
Total Liab | 25.9M | 25.4M | 24.8M | 27.8M | 29.7M | 29.5M | |
Total Current Assets | 518.8K | 410.7K | 458.9K | 690.7K | 1.2M | 1.3M | |
Net Debt | 21.9M | 21.6M | 20.8M | 23.1M | 24.7M | 24.9M | |
Net Invested Capital | 36.5M | 36.4M | 40.3M | 44.1M | 47.4M | 44.0M | |
Net Working Capital | (2.1M) | (2.2M) | (1.9M) | (2.1M) | (1.2M) | (1.3M) |
Gulf Pacific Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Tax Provision | (96K) | (9K) | 364K | 236K | 94K | 86.8K | |
Net Interest Income | (1.3M) | (1.2M) | (1.1M) | (1.3M) | (1.6M) | (1.7M) | |
Interest Expense | 1.3M | 1.2M | 1.1M | 1.3M | 1.6M | 1.1M | |
Total Revenue | 3.8M | 3.7M | 4.0M | 4.2M | 4.4M | 4.4M | |
Gross Profit | 2.3M | 2.1M | 2.3M | 2.3M | 2.5M | 1.9M | |
Operating Income | 1.5M | 1.4M | 1.5M | 1.5M | 1.7M | 1.3M | |
Ebit | 1.5M | 1.3M | 1.4M | 1.5M | 1.7M | 1.3M | |
Cost Of Revenue | 1.6M | 1.7M | 1.6M | 1.9M | 1.9M | 1.8M | |
Income Before Tax | (293.2K) | 422.6K | 4.8M | 1.8M | 1.3M | 886.7K | |
Net Income | (197.2K) | 431.6K | 4.4M | 1.6M | 1.2M | 800.0K | |
Income Tax Expense | (96K) | (9K) | 364K | 236K | 271.4K | 285.0K | |
Ebitda | 999.6K | 1.6M | 5.9M | 3.1M | 3.6M | 2.7M |
Gulf Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gulf Pacific's current stock value. Our valuation model uses many indicators to compare Gulf Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gulf Pacific competition to find correlations between indicators driving Gulf Pacific's intrinsic value. More Info.Gulf Pacific Equities is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about 0.88 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gulf Pacific Equities is roughly 1.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gulf Pacific's earnings, one of the primary drivers of an investment's value.Gulf Pacific Equities Systematic Risk
Gulf Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gulf Pacific volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Gulf Pacific Equities correlated with the market. If Beta is less than 0 Gulf Pacific generally moves in the opposite direction as compared to the market. If Gulf Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gulf Pacific Equities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gulf Pacific is generally in the same direction as the market. If Beta > 1 Gulf Pacific moves generally in the same direction as, but more than the movement of the benchmark.
Gulf Pacific Equities Total Assets Over Time
Gulf Pacific November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gulf Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gulf Pacific Equities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gulf Pacific Equities based on widely used predictive technical indicators. In general, we focus on analyzing Gulf Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gulf Pacific's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 11.7 |
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.