Gulf & Pacific Equities Corp (GUF) - Total Liabilities
Based on the latest financial reports, Gulf & Pacific Equities Corp (GUF) has total liabilities worth CA$28.54 Million CAD (≈ $20.65 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of Gulf & Pacific Equities Corp to measure how many days the company can operate on defensive assets alone.
Gulf & Pacific Equities Corp - Total Liabilities Trend (2016–2025)
This chart illustrates how Gulf & Pacific Equities Corp's total liabilities have evolved over time, based on quarterly financial data. See GUF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Gulf & Pacific Equities Corp Competitors by Total Liabilities
The table below lists competitors of Gulf & Pacific Equities Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Americas Car-Mart Inc
NASDAQ:CRMT
|
USA | $829.66 Million |
|
Trimitra Propertindo Tbk PT
JK:LAND
|
Indonesia | Rp347.17 Billion |
|
Natural Health Trend
NASDAQ:NHTC
|
USA | $14.01 Million |
|
Max Resource Corp
V:MAX
|
Canada | CA$2.13 Million |
|
Urban Logistics Reit PLC
LSE:SHED
|
UK | GBX441.04 Million |
|
Rostra AG
F:3330
|
Germany | €215.76K |
|
Libero Copper Corp
V:LBC
|
Canada | CA$1.08 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Gulf & Pacific Equities Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Gulf & Pacific Equities Corp total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gulf & Pacific Equities Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gulf & Pacific Equities Corp (2016–2025)
The table below shows the annual total liabilities of Gulf & Pacific Equities Corp from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$28.54 Million ≈ $20.65 Million |
-1.34% |
| 2024-12-31 | CA$28.93 Million ≈ $20.93 Million |
-2.63% |
| 2023-12-31 | CA$29.71 Million ≈ $21.49 Million |
+6.90% |
| 2022-12-31 | CA$27.79 Million ≈ $20.11 Million |
+11.93% |
| 2021-12-31 | CA$24.83 Million ≈ $17.96 Million |
-2.24% |
| 2020-12-31 | CA$25.40 Million ≈ $18.37 Million |
-2.06% |
| 2019-12-31 | CA$25.94 Million ≈ $18.76 Million |
-1.90% |
| 2018-12-31 | CA$26.44 Million ≈ $19.12 Million |
-1.13% |
| 2017-12-31 | CA$26.74 Million ≈ $19.34 Million |
-2.61% |
| 2016-12-31 | CA$27.46 Million ≈ $19.86 Million |
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About Gulf & Pacific Equities Corp
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.