Uni Select Inc (UNS.CA) Stock Balance Sheet
TSX:UNS - Toronto Stock Exchange - CA90457D1006 - Common Stock - Currency: CAD
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 23.50M | 23.92M | 28.16M | 54.40M | 35.70M | |||
| Receivables | 214.39M | 193.52M | 199.99M | 190.80M | 253.60M | |||
| Inventories | 439.42M | 391.64M | 343.76M | 369.00M | 516.20M | |||
| Other Current Assets | 12.94M | 10.05M | 6.90M | 11.00M | 12.00M | |||
| Total Current Assets | 690.25M | 619.13M | 578.81M | 625.20M | 817.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 162.41M | 162.34M | 147.65M | 155.10M | 171.40M | |||
| Investments And Advances | 18.24M | 18.21M | 23.57M | 27.10M | 36.80M | |||
| Goodwill | 345.58M | 348.20M | 339.91M | 340.30M | 333.00M | |||
| Intangibles | 155.44M | 152.65M | 171.81M | 186.90M | 197.80M | |||
| Other Non-Current Assets | 31.68M | 32.16M | 39.06M | 40.70M | 29.90M | |||
| Total Non-Current Assets | 713.35M | 713.56M | 722.01M | 750.10M | 769.00M | |||
| TOTAL ASSETS | 1.40B | 1.33B | 1.30B | 1.38B | 1.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 35.19M | 26.54M | 27.11M | 28.40M | 28.70M | |||
| Accounts Payable | 424.30M | 386.40M | 328.12M | 313.60M | 448.50M | |||
| Other Current Liabilities | 14.65M | 13.44M | 7.98M | 18.00M | 18.30M | |||
| Total Current Liabilities | 474.14M | 426.38M | 363.21M | 360.00M | 495.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 313.35M | 309.54M | 394.19M | 490.10M | 546.30M | |||
| Deferred Taxes/Income | 30.73M | 27.39M | 24.00M | 21.40M | 18.50M | |||
| Other Non-Current Liabilities | 5.59M | 8.83M | 23.45M | 29.70M | 19.20M | |||
| Total Non-Current Liabilities | 349.66M | 345.76M | 441.64M | 541.20M | 583.90M | |||
| TOTAL LIABILITIES | 823.81M | 772.14M | 804.85M | 901.20M | 1.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 477.91M | 461.72M | 388.24M | 378.20M | 418.60M | |||
| Additional Paid In Capital | 16.80M | 16.48M | 11.02M | 8.40M | 6.70M | |||
| Common Shares | 123.09M | 123.09M | 116.05M | 100.20M | 100.20M | |||
| Treasury Stock | -7.75M | -7.83M | -4.17M | N/A | N/A | |||
| Other Shareholders' Equity | -30.25M | -32.91M | -15.17M | -12.80M | -18.60M | |||
| Shares Outstanding | 43.87M | 43.87M | 43.79M | 42.40M | 42.40M | |||
| Tangible Book Value per Share | 1.80 | 1.36 | -0.36 | -1.25 | -0.56 | |||
| Total Shareholders' Equity | 579.80M | 560.55M | 495.96M | 474.10M | 507.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.40B | 1.33B | 1.30B | 1.38B | 1.59B | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.55 | 0.79 | 1.03 | 1.08 | |||
| Current Ratio | 1.46 | 1.45 | 1.59 | 1.74 | 1.65 | |||
| Return On Assets (ROA) | 5.27% | 4.88% | 0.07% | -2.29% | -1.25% | |||
| Return On Equity (ROE) | 12.76% | 11.60% | 0.18% | -6.64% | -3.91% | |||
| Return On Invested Capital (ROIC) | 8.20% | 7.24% | 3.51% | 1.24% | 3.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.20% | 7.24% | 3.51% | 1.24% | 3.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.79% | 16.18% | 7.73% | 2.58% | 7.28% | |||
All data in USD , ROIC based on taxRate of 0.38