United Corporations Limited (UNC.TO)
CAD 132.8
(0.0%)
CAD 132.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 1.95 Billion | 2.05 Billion | 2.15 Billion | 1.7 Billion | 1.88 Billion |
| Total Current Assets | 61.5 Million | 87.96 Million | 82.79 Million | 102.94 Million | 58.21 Million | 57.04 Million |
| Cash And Short Term Investments | 55.04 Million | 66.43 Million | 68.4 Million | 99.27 Million | 43.9 Million | 43.8 Million |
| Cash and Cash Equivalents | 55.04 Million | 66.43 Million | 68.4 Million | 99.27 Million | 43.9 Million | 43.8 Million |
| Short Term Investments | - | -367.98 Million | -120.75 Million | -197.5 Million | -605.13 Million | -647.35 Million |
| Net Receivables | 6.46 Million | 11.45 Million | 13.44 Million | 3.67 Million | 10.55 Million | 13.23 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 10.06 Million | 944 Thousand | - | 3.76 Million | - |
| Total Non-Current Assets | 2.23 Billion | 1.49 Billion | 1.84 Billion | 1.84 Billion | 1.04 Billion | 1.17 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.23 Billion | 1.86 Billion | 1.96 Billion | 2.04 Billion | 1.64 Billion | 1.82 Billion |
| Tax Assets | 2.29 Billion | 1.95 Billion | 2.05 Billion | 2.15 Billion | 1.7 Billion | - |
| Other Non Current Assets | -2.29 Billion | -2.31 Billion | -2.17 Billion | -2.35 Billion | -2.31 Billion | -647.35 Million |
| Other Assets | - | 370.64 Million | 124.17 Million | 201.29 Million | 608.72 Million | 651.48 Million |
| Total Liabilities | 16.43 Million | 13 Million | 32.67 Million | 80.75 Million | 29.41 Million | 86.52 Million |
| Total Current Liabilities | 16.43 Million | 13 Million | 15.01 Million | 48.08 Million | 9.55 Million | 38.44 Million |
| Account Payables | 5.14 Million | 10.38 Million | 11.56 Million | 9.38 Million | 7.51 Million | 13.3 Million |
| Tax Payables | 8.66 Million | - | - | 36.01 Million | - | 22.97 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.29 Million | 2.62 Million | 3.44 Million | 38.69 Million | 2.04 Million | 25.13 Million |
| Total Non Current Liabilities | 25.1 Million | -47.89 Million | -50.12 Million | -22.19 Million | -28.8 Million | - |
| Long-Term Debt | -45.06 Million | -74.95 Million | -67.78 Million | -54.86 Million | -48.66 Million | - |
| Deferred Revenue Non Current | 86.61 Million | 40.07 Million | 32.67 Million | 80.75 Million | 29.41 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -86.61 Million | -115.02 Million | -100.45 Million | -135.62 Million | -78.07 Million | - |
| Other Liabilities | -25.1 Million | 47.89 Million | 67.78 Million | 54.86 Million | 48.66 Million | 86.52 Million |
| Total Equity | 2.15 Billion | 1.84 Billion | 1.95 Billion | 1.97 Billion | 1.63 Billion | 1.8 Billion |
| Stock Holders Equity | 2.2 Billion | 1.91 Billion | 2.01 Billion | 2.07 Billion | 1.68 Billion | 1.8 Billion |
| Common Stock | 493.74 Million | 514.96 Million | 535.93 Million | 536.69 Million | 537.87 Million | 541 Million |
| Retained Earnings | 1.7 Billion | 1.39 Billion | 1.48 Billion | 1.53 Billion | 1.14 Billion | 1.25 Billion |
| Accumulated other comprehensive income | - | 1.91 Billion | - | - | 1.68 Billion | - |
| Common Stock Equity | 2.2 Billion | 1.91 Billion | 2.01 Billion | 2.07 Billion | 1.68 Billion | 1.8 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.23 Billion | 1.49 Billion | 1.84 Billion | 1.84 Billion | 1.04 Billion | 1.17 Billion |
| Total Debt | 2.78 Million | 2.65 Million | 3.41 Million | 3.78 Million | 3.59 Million | - |
| Net Debt | -52.26 Million | -63.77 Million | -64.98 Million | -95.48 Million | -40.31 Million | -43.8 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.29 Billion | 2.29 Billion | 2.13 Billion | 1.96 Billion | 2.02 Billion |
| Total Current Assets | 30.6 Million | 61.5 Million | 61.5 Million | 35.88 Million | 36.3 Million | 76.13 Million |
| Cash And Short Term Investments | 22.33 Million | 55.04 Million | 55.04 Million | 33.81 Million | 24.88 Million | 61.68 Million |
| Cash and Cash Equivalents | 22.33 Million | 55.04 Million | 55.04 Million | 33.81 Million | 24.88 Million | 61.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.27 Million | 6.46 Million | 6.46 Million | 2.07 Million | 11.41 Million | 4.61 Million |
| Inventory | 30.6 Million | - | - | 1.00 | -5.13 Million | 1.00 |
| Other Current Assets | -30.6 Million | - | - | - | 5.13 Million | 9.83 Million |
| Total Non-Current Assets | 2.32 Billion | 2.23 Billion | 2.23 Billion | 2.09 Billion | 1.92 Billion | 1.94 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.32 Billion | 2.23 Billion | 2.23 Billion | 2.09 Billion | 1.92 Billion | 1.94 Billion |
| Tax Assets | - | - | 2.29 Billion | - | - | - |
| Other Non Current Assets | 2.76 Million | 2.78 Million | -2.29 Billion | -2.09 Billion | -1.92 Billion | -1.94 Billion |
| Other Assets | - | - | - | 2.69 Million | 7.91 Million | 2.8 Million |
| Total Liabilities | 88.61 Million | 16.43 Million | 16.43 Million | 98.2 Million | 15.85 Million | 11.17 Million |
| Total Current Liabilities | 10.73 Million | 16.43 Million | 16.43 Million | 4.52 Million | 15.85 Million | 11.17 Million |
| Account Payables | 7.62 Million | 5.14 Million | 5.14 Million | 4.52 Million | 15.85 Million | 8.18 Million |
| Tax Payables | - | 8.66 Million | 8.66 Million | 4.15 Million | - | - |
| Short Term Debt | - | - | - | 40 Million | - | - |
| Deferred Revenue | - | - | - | -35.47 Million | - | - |
| Other Current Liabilities | 3.11 Million | 11.29 Million | 11.29 Million | -4.52 Million | -15.85 Million | 2.99 Million |
| Total Non Current Liabilities | 88.61 Million | 86.61 Million | 25.1 Million | 40 Million | 42.8 Million | 47.87 Million |
| Long-Term Debt | - | - | -45.06 Million | 40 Million | - | - |
| Deferred Revenue Non Current | - | - | 86.61 Million | -6.8 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.73 Million | -70.17 Million | -86.61 Million | -40 Million | -23.96 Million | -36.69 Million |
| Other Liabilities | -10.73 Million | -86.61 Million | -25.1 Million | 53.68 Million | -42.8 Million | -47.87 Million |
| Total Equity | 2.27 Billion | 2.2 Billion | 2.15 Billion | 2.03 Billion | 1.92 Billion | 1.98 Billion |
| Stock Holders Equity | 2.27 Billion | 2.2 Billion | 2.2 Billion | 2.03 Billion | 1.92 Billion | 1.98 Billion |
| Common Stock | 499.86 Million | 493.74 Million | 493.74 Million | 493.74 Million | 508.61 Million | 508.63 Million |
| Retained Earnings | 1.77 Billion | 1.7 Billion | 1.7 Billion | 1.53 Billion | 1.41 Billion | 1.46 Billion |
| Accumulated other comprehensive income | - | - | - | - | -1.00 | 1.97 Billion |
| Common Stock Equity | 2.27 Billion | 2.2 Billion | 2.2 Billion | 2.03 Billion | 1.92 Billion | 1.98 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.32 Billion | 2.23 Billion | 2.23 Billion | 2.09 Billion | 1.92 Billion | 1.94 Billion |
| Total Debt | - | - | 2.78 Million | 40 Million | - | - |
| Net Debt | -22.33 Million | -55.04 Million | -52.26 Million | 6.18 Million | -24.88 Million | -61.68 Million |
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