UNS
COM:UNISELECT
Uni-Select
- Stock
Last Close
47.96
02/08 19:59
Market Cap
2.10B
Beta: -
Volume Today
248.19K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 341.43M - | 373.69M 9.45% | 274.51M 26.54% | 314.55M 14.59% | 436.73M 38.84% | 532.68M 21.97% | 448.53M 15.80% | 313.60M 30.08% | 328.12M 4.63% | 386.40M 17.76% | |
accumulated other comprehensive income loss | 3.75M - | -6.85M 282.72% | -36.47M 432.42% | -30.24M 17.08% | -17.26M 42.92% | -39.82M 130.69% | -26.83M 32.63% | -21.02M 21.65% | -22.42M 6.65% | -39.87M 77.87% | |
cash and cash equivalents | 57K - | 107K 87.72% | 91.43M 85,350.47% | 22.32M 75.58% | 30.67M 37.39% | 8.04M 73.80% | 35.71M 344.35% | 54.38M 52.29% | 28.16M 48.22% | 23.92M 15.05% | |
cash and short term investments | 15.01M - | 16.93M 12.85% | 103.03M 508.43% | 36.35M 64.72% | 50.44M 38.76% | 28.55M 43.40% | 55.77M 95.37% | 70.31M 26.07% | 41.90M 40.42% | 37.36M 10.83% | |
common stock | 87.27M - | 87.24M 0.04% | 97.86M 12.18% | 96.92M 0.96% | 97.58M 0.68% | 100.24M 2.72% | 100.24M 0% | 100.24M 0% | 116.05M 15.77% | 123.09M 6.06% | |
deferred revenue | 3.45M - | 19.94M 478.34% | 3.99M 80.01% | 14.83M 272.01% | 11.61M 21.76% | 7.93M 31.65% | |||||
deferred revenue non current | 20.45M - | 25.74M 25.88% | 18.03M 29.95% | 17.16M 4.84% | 23.36M 36.11% | 14.22M 39.11% | 18.72M 31.62% | 29.73M 58.82% | 23.45M 21.12% | ||
deferrred tax liabilities non current | 5.82M - | 1.56M 73.13% | 3.20M 104.60% | 4.38M 36.95% | 16.11M 267.27% | 18.16M 12.78% | 18.47M 1.70% | 21.44M 16.07% | 24M 11.94% | 27.39M 14.12% | |
goodwill | 184.45M - | 192.50M 4.36% | 157.27M 18.30% | 243.81M 55.02% | 372.12M 52.63% | 372.01M 0.03% | 333.03M 10.48% | 340.33M 2.19% | 339.91M 0.12% | 348.20M 2.44% | |
goodwill and intangible assets | 325.05M - | 326.05M 0.31% | 222.63M 31.72% | 344.96M 54.95% | 603.48M 74.94% | 582.34M 3.50% | 530.78M 8.85% | 527.19M 0.68% | 511.72M 2.93% | 500.85M 2.13% | |
intangible assets | 140.60M - | 133.56M 5.01% | 65.36M 51.07% | 101.16M 54.78% | 231.37M 128.72% | 210.33M 9.09% | 197.75M 5.98% | 186.86M 5.51% | 171.81M 8.05% | 152.65M 11.15% | |
inventory | 532.04M - | 529.58M 0.46% | 269.90M 49.03% | 330.81M 22.57% | 458.35M 38.56% | 524.34M 14.40% | 516.17M 1.56% | 368.99M 28.51% | 343.76M 6.84% | 391.64M 13.93% | |
long term debt | 319.99M - | 210.46M 34.23% | 87.72M 58.32% | 130.57M 48.85% | 411.58M 215.22% | 422.60M 2.68% | 540.68M 27.94% | 484.02M 10.48% | 388.70M 19.69% | 304.25M 21.73% | |
long term investments | 36.85M - | 21.74M 41.00% | 14.08M 35.23% | 28.65M 103.46% | 30.63M 6.90% | 46.04M 50.32% | 36.83M 20.00% | 27.11M 26.40% | 23.57M 13.06% | 18.21M 22.73% | |
net debt | 324.60M - | 260.35M 19.80% | -1.01M 100.39% | 112.06M 11,239.56% | 418.01M 273.01% | 418.80M 0.19% | 533.56M 27.40% | 457.98M 14.17% | 387.56M 15.38% | 306.77M 20.85% | |
net receivables | 222.88M - | 218.75M 1.85% | 126.86M 42.01% | 148.86M 17.35% | 236.68M 59.00% | 244.01M 3.10% | 233.51M 4.30% | 174.90M 25.10% | 186.25M 6.49% | 180.08M 3.31% | |
other assets | |||||||||||
other current assets | 11.42M - | 11.83M 3.61% | 12.67M 7.12% | 22.56M 78.06% | 18.34M 18.70% | 14.54M 20.76% | 11.98M 17.54% | 10.99M 8.26% | 6.90M 37.23% | 10.05M 45.57% | |
other current liabilities | 17.78M - | 9.47M 46.76% | 6.47M 31.68% | 28.75M 344.51% | 35.41M 23.16% | 14.17M 59.99% | 3.51M 75.23% | 6.44M 83.50% | 141K 97.81% | 13.54M 9,501.42% | |
other liabilities | |||||||||||
other non current assets | 940K - | 223K - | 10.37M 4,551.57% | ||||||||
other non current liabilities | 27.44M - | 32.13M 17.10% | 23.56M 26.67% | 22.48M 4.60% | 31.84M 41.65% | 6.64M 79.16% | 6.06M 8.62% | 6.04M 0.38% | 5.49M 9.09% | 14.12M 157.10% | |
othertotal stockholders equity | 3.02M - | 4.11M 36.17% | 3.59M 12.72% | 4.26M 18.73% | 5.18M 21.69% | 6.00M 15.84% | 14.96M 149.06% | 16.64M 11.23% | 14.09M 15.30% | 15.61M 10.79% | |
preferred stock | |||||||||||
property plant equipment net | 49.49M - | 51.92M 4.91% | 30.30M 41.64% | 41.98M 38.54% | 78.64M 87.33% | 83.96M 6.75% | 171.42M 104.18% | 155.07M 9.54% | 147.65M 4.78% | 162.34M 9.95% | |
retained earnings | 394.72M - | 428.50M 8.56% | 372.00M 13.19% | 401.42M 7.91% | 432.47M 7.74% | 457.45M 5.78% | 418.62M 8.49% | 378.20M 9.66% | 388.24M 2.66% | 461.72M 18.93% | |
short term debt | 4.67M - | 49.99M 971.20% | 2.70M 94.59% | 3.82M 41.16% | 37.10M 871.92% | 4.23M 88.60% | 28.59M 575.98% | 28.34M 0.88% | 27.02M 4.68% | 26.44M 2.14% | |
short term investments | 14.95M - | 16.83M 12.56% | 11.60M 31.06% | 14.02M 20.89% | 19.77M 40.95% | 20.51M 3.77% | 20.07M 2.17% | 15.94M 20.58% | 13.74M 13.77% | 13.44M 2.18% | |
tax assets | 13.15M - | 13.50M 2.67% | 55.68M 312.39% | 22.74M 59.15% | 10.17M 55.27% | 15.87M 55.99% | 29.93M 88.58% | 40.70M 36.01% | 38.84M 4.58% | 21.79M 43.90% | |
tax payables | 16.83M - | 3.99M 76.31% | 8.60M 115.78% | 8.36M 2.84% | 6.87M 17.79% | 9.82M 42.97% | |||||
total assets | 1.21B - | 1.19B 1.29% | 835.15M 29.84% | 976.92M 16.98% | 1.49B 52.19% | 1.54B 3.62% | 1.59B 2.97% | 1.38B 13.31% | 1.30B 5.41% | 1.33B 2.45% | |
total current assets | 781.34M - | 777.08M 0.55% | 512.46M 34.05% | 538.58M 5.10% | 763.82M 41.82% | 811.43M 6.23% | 817.43M 0.74% | 625.20M 23.52% | 578.81M 7.42% | 619.13M 6.97% | |
total current liabilities | 363.88M - | 433.15M 19.04% | 283.68M 34.51% | 347.12M 22.36% | 509.23M 46.70% | 555.06M 9.00% | 495.46M 10.74% | 359.99M 27.34% | 363.21M 0.90% | 426.38M 17.39% | |
total debt | 324.66M - | 260.45M 19.78% | 90.43M 65.28% | 134.39M 48.62% | 448.68M 233.87% | 426.83M 4.87% | 569.27M 33.37% | 512.36M 10.00% | 415.71M 18.86% | 330.69M 20.45% | |
total investments | 51.80M - | 38.57M 25.55% | 25.68M 33.41% | 42.67M 66.16% | 50.39M 18.09% | 66.55M 32.06% | 56.90M 14.51% | 43.04M 24.35% | 37.30M 13.33% | 31.65M 15.16% | |
total liabilities | 717.14M - | 677.31M 5.55% | 398.17M 41.21% | 504.56M 26.72% | 968.77M 92.00% | 1.02B 4.95% | 1.08B 6.17% | 901.22M 16.51% | 804.85M 10.69% | 772.14M 4.06% | |
total liabilities and stockholders equity | 1.21B - | 1.19B 1.29% | 835.15M 29.84% | 976.92M 16.98% | 1.49B 52.19% | 1.54B 3.62% | 1.59B 2.97% | 1.38B 13.31% | 1.30B 5.41% | 1.33B 2.45% | |
total non current assets | 424.55M - | 413.22M 2.67% | 322.69M 21.91% | 438.34M 35.84% | 722.93M 64.92% | 729.14M 0.86% | 768.96M 5.46% | 750.07M 2.46% | 722.01M 3.74% | 713.56M 1.17% | |
total non current liabilities | 353.26M - | 244.16M 30.88% | 114.49M 53.11% | 157.44M 37.51% | 459.53M 191.88% | 461.63M 0.46% | 583.93M 26.50% | 541.23M 7.31% | 441.64M 18.40% | 345.76M 21.71% | |
total stockholders equity | 488.75M - | 513.00M 4.96% | 436.98M 14.82% | 472.36M 8.10% | 517.98M 9.66% | 523.88M 1.14% | 506.99M 3.22% | 474.06M 6.50% | 495.96M 4.62% | 560.55M 13.02% |
All numbers in CAD (except ratios and percentages)