Gulf & Pacific Equities Corp (GUF) - Total Liabilities
Based on the latest financial reports, Gulf & Pacific Equities Corp (GUF) has total liabilities worth CA$28.70 Million CAD (≈ $20.76 Million USD) as of September 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. Explore Gulf & Pacific Equities Corp cash conversion from operations to assess how effectively this company generates cash.
Gulf & Pacific Equities Corp - Total Liabilities Trend (2016–2024)
This chart illustrates how Gulf & Pacific Equities Corp's total liabilities have evolved over time, based on quarterly financial data. See Gulf & Pacific Equities Corp (GUF) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Safello Group AB
ST:SFL
|
Sweden | Skr9.19 Million |
|
Proodeftiki S.A.
AT:PRD
|
Greece | €9.29 Million |
|
Gladiator Resources Ltd
AU:GLA
|
Australia | AU$168.75K |
|
Damodar Industries Limited
NSE:DAMODARIND
|
India | Rs2.04 Billion |
|
General Engineering Public Company Limited
BK:GEL
|
Thailand | ฿5.77 Billion |
|
Interoil Exploration and Production ASA
OL:IOX
|
Norway | Nkr88.37 Million |
|
Infobird Co Ltd
NASDAQ:IFBD
|
USA | $3.67 Million |
|
Spire Healthcare Group Plc
LSE:SPI
|
UK | GBX1.63 Billion |
Liability Composition Analysis (2016–2024)
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 full company profile including market capitalisation, see Gulf & Pacific Equities Corp market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.24 | 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 (2016–2024)
The table below shows the annual total liabilities of Gulf & Pacific Equities Corp from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.