Uni Select Inc (UNS.CA) Stock Balance Sheet

TSX:UNS • CA90457D1006

47.96 CAD
0 (0%)
Last: Aug 2, 2023, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
UNS.CA Cash ChartUNS.CA Cash over time chart
23.50M23.92M28.16M54.40M35.70M
Receivables
UNS.CA Receivables ChartUNS.CA Receivables over time chart
214.39M193.52M199.99M190.80M253.60M
Inventories
UNS.CA Inventories ChartUNS.CA Inventories over time chart
439.42M391.64M343.76M369.00M516.20M
Other Current Assets
UNS.CA Other Current Assets ChartUNS.CA Other Current Assets over time chart
12.94M10.05M6.90M11.00M12.00M
Total Current Assets
UNS.CA Total Current Assets ChartUNS.CA Total Current Assets over time chart
690.25M619.13M578.81M625.20M817.40M
 
Non-Current Assets
PPE Net
UNS.CA PPE Net ChartUNS.CA PPE Net over time chart
162.41M162.34M147.65M155.10M171.40M
Investments And Advances
UNS.CA Investments And Advances ChartUNS.CA Investments And Advances over time chart
18.24M18.21M23.57M27.10M36.80M
Goodwill
UNS.CA Goodwill ChartUNS.CA Goodwill over time chart
345.58M348.20M339.91M340.30M333.00M
Intangibles
UNS.CA Intangibles ChartUNS.CA Intangibles over time chart
155.44M152.65M171.81M186.90M197.80M
Other Non-Current Assets
UNS.CA Other Non-Current Assets ChartUNS.CA Other Non-Current Assets over time chart
31.68M32.16M39.06M40.70M29.90M
Total Non-Current Assets
UNS.CA Total Non-Current Assets ChartUNS.CA Total Non-Current Assets over time chart
713.35M713.56M722.01M750.10M769.00M
 
TOTAL ASSETS
UNS.CA TOTAL ASSETS ChartUNS.CA TOTAL ASSETS over time chart
1.40B1.33B1.30B1.38B1.59B
 
LIABILITIES
Current Liabilities
Short Term Debt
UNS.CA Short Term Debt ChartUNS.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UNS.CA Current Portion Of LT Debt. ChartUNS.CA Current Portion Of LT Debt. over time chart
35.19M26.54M27.11M28.40M28.70M
Accounts Payable
UNS.CA Accounts Payable ChartUNS.CA Accounts Payable over time chart
424.30M386.40M328.12M313.60M448.50M
Other Current Liabilities
UNS.CA Other Current Liabilities ChartUNS.CA Other Current Liabilities over time chart
14.65M13.44M7.98M18.00M18.30M
Total Current Liabilities
UNS.CA Total Current Liabilities ChartUNS.CA Total Current Liabilities over time chart
474.14M426.38M363.21M360.00M495.50M
 
Non-Current Liabilities
Long Term Debt
UNS.CA Long Term Debt ChartUNS.CA Long Term Debt over time chart
313.35M309.54M394.19M490.10M546.30M
Deferred Taxes/Income
UNS.CA Deferred Taxes/Income ChartUNS.CA Deferred Taxes/Income over time chart
30.73M27.39M24.00M21.40M18.50M
Other Non-Current Liabilities
UNS.CA Other Non-Current Liabilities ChartUNS.CA Other Non-Current Liabilities over time chart
5.59M8.83M23.45M29.70M19.20M
Total Non-Current Liabilities
UNS.CA Total Non-Current Liabilities ChartUNS.CA Total Non-Current Liabilities over time chart
349.66M345.76M441.64M541.20M583.90M
 
TOTAL LIABILITIES
UNS.CA TOTAL LIABILITIES ChartUNS.CA TOTAL LIABILITIES over time chart
823.81M772.14M804.85M901.20M1.08B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UNS.CA Retained Earnings ChartUNS.CA Retained Earnings over time chart
477.91M461.72M388.24M378.20M418.60M
Additional Paid In Capital
UNS.CA Additional Paid In Capital ChartUNS.CA Additional Paid In Capital over time chart
16.80M16.48M11.02M8.40M6.70M
Common Shares
UNS.CA Common Shares ChartUNS.CA Common Shares over time chart
123.09M123.09M116.05M100.20M100.20M
Treasury Stock
UNS.CA Treasury Stock ChartUNS.CA Treasury Stock over time chart
-7.75M-7.83M-4.17MN/AN/A
Other Shareholders' Equity
UNS.CA Other Shareholders' Equity ChartUNS.CA Other Shareholders' Equity over time chart
-30.25M-32.91M-15.17M-12.80M-18.60M
Shares Outstanding
UNS.CA Shares Outstanding ChartUNS.CA Shares Outstanding over time chart
43.87M43.87M43.79M42.40M42.40M
Tangible Book Value per Share
UNS.CA Tangible Book Value per Share ChartUNS.CA Tangible Book Value per Share over time chart
1.801.36-0.36-1.25-0.56
Total Shareholders' Equity
UNS.CA Total Shareholders' Equity ChartUNS.CA Total Shareholders' Equity over time chart
579.80M560.55M495.96M474.10M507.00M
 
TOTAL LIABILITIES AND EQUITY
UNS.CA TOTAL LIABILITIES AND EQUITY ChartUNS.CA TOTAL LIABILITIES AND EQUITY over time chart
1.40B1.33B1.30B1.38B1.59B
 
Statistics
Debt/Equity
UNS.CA Debt/Equity ChartUNS.CA Debt/Equity over time chart
0.540.550.791.031.08
Current Ratio
UNS.CA Current Ratio ChartUNS.CA Current Ratio over time chart
1.461.451.591.741.65
Return On Assets (ROA)
UNS.CA Return On Assets (ROA) ChartUNS.CA Return On Assets (ROA) over time chart
5.27%4.88%0.07%-2.29%-1.25%
Return On Equity (ROE)
UNS.CA Return On Equity (ROE) ChartUNS.CA Return On Equity (ROE) over time chart
12.76%11.60%0.18%-6.64%-3.91%
Return On Invested Capital (ROIC)
UNS.CA Return On Invested Capital (ROIC) ChartUNS.CA Return On Invested Capital (ROIC) over time chart
8.20%7.24%3.51%1.24%3.74%
Return On Invested Capital Ex Cash (ROICexc)
UNS.CA Return On Invested Capital Ex Cash (ROICexc) ChartUNS.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.20%7.24%3.51%1.24%3.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UNS.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUNS.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.79%16.18%7.73%2.58%7.28%

All data in USD , ROIC based on taxRate of 0.38

Charts

UNS.CA Balance Sheet Over Time ChartUNS.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UNS.CA Balance Sheet - Short Vs Long Term ChartUNS.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M