Western Pacific Trust Company

Western Pacific Trust Company

TTSXV:WP
0.12
CAD
-0.04
(-25.81%)
0.01EPS
13.31P/E
3.29MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.06
0.07
0.08
0.07
0.07
Basic EPS, GAAP
- -
-0.01
-0.01
-0.01
- -
- -
- -
- -
0.03
0.02
0.01
0.01
0.01
0.01
Free Cash Flow per Basic Share
- -
-0.01
- -
-0.01
- -
- -
0.01
0.01
0.01
0.01
0.02
0.03
0.02
0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
0.01
Book Value per Share
0.01
- -
- -
-0.01
-0.01
-0.01
-0.01
-0.01
0.02
0.05
0.06
0.06
0.06
0.07
Tangible Book Value per Share
0.01
- -
- -
-0.01
-0.01
-0.01
-0.01
-0.01
0.02
0.05
0.06
0.06
0.06
0.07
Basic Weighted Avg Shares
25
25
25
25
25
25
25
25
25
26
26
26
26
26
Sales/Revenue/Turnover
1
1
1
1
1
1
1
1
1
2
2
2
2
2
Operating Margin (%)
-14.37
-22.75
-11.06
-29.01
-0.37
4.57
15.03
8.67
11.15
24.71
34.46
30.96
21.22
22.31
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27.03
27.19
27.07
27.21
Profit Margin (%)
-18.87
-26.11
-18.4
-20.92
-0.87
3.44
13.19
7.24
75.74
42.06
21.95
20
12.63
13.65
Working Capital
- -
- -
1
1
1
1
1
1
2
2
2
3
3
3
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
Total Equity
- -
- -
- -
1
1
1
1
1
2
3
3
3
3
3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
5.87
15.32
7.49
- -
- -
13.07
12.02
7.24
7.65
Return on Capital (%)
- -
- -
- -
- -
- -
4.69
14.25
6.89
- -
- -
12.93
12.07
7.31
7.78
Return on Common Equity (%)
-65.85
-91.77
- -
- -
- -
- -
- -
- -
- -
61.46
25.92
21.77
10.19
13.61

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
1
1
1
Shares Outstanding
26
26
26
Market Capitalization
4
4
3

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3
3
3
Cash, Cash Equivalents & STI
3
3
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.33%
24.79%
1.34%
Free Cash Flow
-66.27%
26.76%
-35.28%
Net Income, GAAP
56.04%
179.75%
-42.38%
Sales/Revenue/Turnover
11.53%
13.2%
-8.77%
Total Cash Common Dividend
- -
- -
-33.33%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
- -
- -
- -
2
2025
1
- -
- -
- -
2
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
0.01
2025
- -
- -
- -
0.01
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Alison Alfer
Sector
Finance
Industry
Investment managers
Address
Vancouver Canada
IPO Date
May 26, 1987
Business
Western Pacific Trust Company is a Canadian financial trust institution that provides specialized trust, custody, and registered savings plan administration services to individual and corporate clients. Founded in 1964 and headquartered in Vancouver, British Columbia, the company operates under the Financial Institutions Act of British Columbia, delivering fiduciary and custodial solutions across Canada to private investors, exempt market issuers, mortgage brokers, and financial intermediaries. Western Pacific Trust Company offers a comprehensive suite of trust and administrative products structured across individual and corporate segments: self-directed registered accounts, including Self-Directed Registered Retirement Savings Plans (RRSPs), Registered Retirement Income Funds (RRIFs), Tax-Free Savings Accounts (TFSAs), Registered Education Savings Plans (RESPs), Locked-in Retirement Accounts (LIRAs), and Life Income Funds (LIFs); custody and account administration for alternative and exempt market investments, such as private equity shares, syndicated mortgages, private debt instruments, promissory notes, real estate investment entities, and limited partnership units; corporate trust and agency services, encompassing escrow agency, paying agent facilities, security pledge agency, voting trust administration, and trustee representation for private debt issues; and specialized custodial, estate, and asset administration solutions for institutional and private clients. In recent developments, Western Pacific Trust Company has focused on expanding its exempt market asset custody infrastructure and advancing digital onboarding systems to streamline registered account administration for alternative investments. The company has also executed operational and compliance modernization initiatives aimed at scaling third-party intermediary integrations, accelerating transaction settlement workflows, and broadening its reach across Canadian provincial markets.