UNS — Uni-Select Balance Sheet
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Last trade - 00:00
Consumer CyclicalsAdventurousMid Cap
- CA$2.10bn
- CA$2.54bn
- $1.73bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 Short Term Investments | 8.04 | 35.7 | 54.4 | 28.2 | 23.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 265 | 254 | 191 | 200 | 194 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 811 | 817 | 625 | 579 | 619 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 84 | 171 | 155 | 148 | 162 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,541 | 1,586 | 1,375 | 1,301 | 1,333 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 555 | 495 | 360 | 363 | 426 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,017 | 1,079 | 901 | 805 | 772 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 524 | 507 | 474 | 496 | 561 |
Total Liabilities & Shareholders' Equity | 1,541 | 1,586 | 1,375 | 1,301 | 1,333 |
Total Common Shares Outstanding |