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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.33M - | 50.13M 135.02% | -40.22M 180.24% | 58.27M 244.86% | 44.62M 23.43% | 36.50M 18.20% | -19.84M 154.37% | -31.53M 58.89% | 895K 102.84% | 65.00M 7,163.13% | |
depreciation and amortization | 29.30M - | 31.68M 8.15% | 13.17M 58.42% | 15.96M 21.16% | 29.65M 85.73% | 39.70M 33.92% | 64.19M 61.67% | 62.60M 2.48% | 59.85M 4.38% | 54.03M 9.73% | |
deferred income tax | -6.43M - | 12.66M 296.95% | -32.81M 359.19% | 28.14M 185.75% | 22.00M 21.80% | 8.18M 62.82% | 2.46M 69.98% | -3.77M 253.62% | 908K 124.07% | 22.41M 2,367.95% | |
stock based compensation | -13.18M - | -22.08M 67.51% | 127.21M 676.14% | -3.34M 102.63% | -17.66M 428.18% | -34.10M 93.10% | -24.44M 28.32% | -31.86M 30.37% | -30.16M 5.33% | 8.51M 128.21% | |
change in working capital | -4.37M - | 24.10M 651.11% | -80.10M 432.36% | 17.72M 122.12% | 14.58M 17.70% | -5.16M 135.40% | -93.98M 1,720.26% | 54.27M 157.74% | -8.30M 115.29% | 3.99M 148.11% | |
accounts receivables | |||||||||||
inventory | -23.73M - | 220K 100.93% | -47.62M 21,746.82% | -23.89M 49.84% | -12.95M 45.80% | -75.89M 486.03% | 15.80M 120.82% | 153.73M 872.82% | 3.34M 97.83% | -59.64M 1,885.09% | |
accounts payables | |||||||||||
other working capital | 19.36M - | 23.88M 23.35% | -32.48M 235.99% | 41.61M 228.13% | 27.53M 33.83% | 70.72M 156.87% | -109.78M 255.23% | -99.47M 9.40% | -11.64M 88.30% | 63.63M 646.63% | |
other non cash items | 36.99M - | 4.96M 86.58% | 155.35M 3,029.63% | 16.82M 89.17% | 13.16M 21.78% | 49.46M 275.91% | 104.95M 112.21% | 82.92M 21.00% | 90.88M 9.60% | 24.12M 73.46% | |
net cash provided by operating activities | 76.81M - | 123.53M 60.83% | 15.40M 87.54% | 136.91M 789.22% | 124.00M 9.42% | 94.58M 23.73% | 33.33M 64.76% | 132.61M 297.85% | 114.07M 13.98% | 178.07M 56.11% | |
investments in property plant and equipment | -22.82M - | -19.47M 14.69% | -21.79M 11.96% | -15.01M 31.15% | -18.27M 21.77% | -22.66M 24.01% | -25.12M 10.87% | -8.22M 67.27% | -15.55M 89.08% | -19.72M 26.81% | |
acquisitions net | 3.06M - | -18.73M 711.26% | -40.82M 117.89% | -161.84M 296.46% | -348.49M 115.33% | -23.67M 93.21% | 19.23M 181.26% | -7.40M 138.49% | -1.50M 79.73% | -50.22M 3,245.44% | |
purchases of investments | -6.63M - | -3.34M - | |||||||||
sales maturities of investments | 6.17M - | 396K - | |||||||||
other investing activites | -11.62M - | -16.25M 39.90% | 306.46M 1,985.46% | -39.95M 113.04% | -39.35M 1.51% | -39.86M 1.30% | -8.16M 79.52% | -2.96M 63.80% | -5.51M 86.57% | -8.65M 56.94% | |
net cash used for investing activites | -22.45M - | -48.32M 115.24% | 248.79M 614.87% | -211.55M 185.03% | -401.96M 90.01% | -86.19M 78.56% | -14.05M 83.69% | -18.58M 32.22% | -25.51M 37.26% | -78.58M 208.10% | |
debt repayment | -273.62M - | -136.60M 50.08% | -369.70M 170.65% | -101.73M 72.48% | -154.09M 51.47% | -291.13M 88.93% | -321.18M 10.32% | -645.33M 100.93% | -203.00M 68.54% | -337.49M 66.26% | |
common stock issued | 236.67M - | 206K 99.91% | 11.31M 5,392.72% | 1.09M 90.37% | 661K 39.36% | 2.33M 252.65% | 2.99M - | ||||
common stock repurchased | -6.41M - | -1.45M 77.40% | -7.75M 435.01% | -22.04M 184.54% | 450.86M 2,145.37% | -1.42M 100.32% | -4.17M - | -4.09M 1.87% | |||
dividends paid | -10.74M - | -10.83M 0.83% | -10.57M 2.36% | -10.53M 0.35% | -11.64M 10.48% | -12.25M 5.23% | -11.86M 3.19% | -5.80M 51.05% | -89.92M 1,449.47% | ||
other financing activites | 236.34M - | 73.51M 68.90% | 210.53M 186.42% | 138.59M 34.17% | 450.74M 225.24% | 271.87M 39.68% | 340.85M 25.37% | 554.96M 62.82% | 179.32M 67.69% | 240.20M 33.95% | |
net cash used provided by financing activities | -54.42M - | -75.16M 38.11% | -166.17M 121.09% | 5.37M 103.23% | 285.68M 5,219.87% | -30.59M 110.71% | 7.82M 125.56% | -96.17M 1,330.00% | -114.77M 19.34% | -101.39M 11.66% | |
effect of forex changes on cash | -6K - | -3K 50% | -6.70M 223,233.33% | 167K 102.49% | 623K 273.05% | -428K 168.70% | 575K 234.35% | 814K 41.57% | -15K 101.84% | -2.34M 15,473.33% | |
net change in cash | -65K - | 50K 176.92% | 91.33M 182,550% | -69.11M 175.67% | 8.35M 112.08% | -22.64M 371.19% | 27.67M 222.25% | 18.67M 32.53% | -26.22M 240.45% | -4.24M 83.84% | |
cash at beginning of period | 122K - | 57K 53.28% | 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% | |
cash at end of period | 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% | |
operating cash flow | 76.81M - | 123.53M 60.83% | 15.40M 87.54% | 136.91M 789.22% | 124.00M 9.42% | 94.58M 23.73% | 33.33M 64.76% | 132.61M 297.85% | 114.07M 13.98% | 178.07M 56.11% | |
capital expenditure | -22.82M - | -19.47M 14.69% | -21.79M 11.96% | -15.01M 31.15% | -18.27M 21.77% | -22.66M 24.01% | -25.12M 10.87% | -8.22M 67.27% | -15.55M 89.08% | -19.72M 26.81% | |
free cash flow | 53.99M - | 104.07M 92.74% | -6.40M 106.15% | 121.90M 2,005.28% | 105.73M 13.26% | 71.92M 31.98% | 8.21M 88.59% | 124.39M 1,415.47% | 98.52M 20.80% | 158.35M 60.73% |
All numbers in CAD (except ratios and percentages)