WP — Western Pacific Trust Co Balance Sheet
0.000.00%
- CA$7.89m
- CA$7.82m
- CA$1.94m
- 95
- 45
- 82
- 87
Annual balance sheet for Western Pacific Trust Co, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.951 | 1.15 | 1.58 | 1.92 | 2.22 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.159 | 0.084 | 0.074 | 0.244 | 0.3 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.12 | 1.24 | 1.69 | 2.18 | 2.54 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.223 | 0.156 | 0.09 | 0.428 | 0.355 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1.47 | 1.53 | 2.61 | 3.78 | 3.9 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.17 | 0.184 | 0.174 | 0.176 | 0.159 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.389 | 0.441 | 0.743 | 1.23 | 1.12 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.08 | 1.09 | 1.87 | 2.55 | 2.78 |
Total Liabilities & Shareholders' Equity | 1.47 | 1.53 | 2.61 | 3.78 | 3.9 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |