Uni-Select
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Uni-Select's balance sheet done over the years? Its assets were worth $1,332,687,000 last year, which is more than in the previous period. 58% of Uni-Select’s total assets is currently financed by debt. Its liabilities reached the amount of $772,138,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2013 | 1205891000 | 717.13M | 59.47% |
|---|---|---|---|
| 2014 | 1190305000 | 677.30M | 56.9% |
| 2015 | 835150000 | 398.17M | 47.68% |
| 2016 | 976917000 | 504.55M | 51.65% |
| 2017 | 1486745000 | 968.76M | 65.16% |
| 2018 | 1540570000 | 1.01B | 65.99% |
| 2019 | 1586394000 | 1.07B | 68.04% |
| 2020 | 1375272000 | 901.21M | 65.53% |
| 2021 | 1300817000 | 804.85M | 61.87% |
| 2022 | 1332687000 | 772.13M | 57.94% |
UNS.TO Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.91M | 28.15M | 54.37M | 35.70M | 8.03M | 30.67M | 22.32M | 91.43M | 107K | 57K |
Short term investments | 13.44M | 13.74M | 15.93M | 20.06M | 20.51M | 19.76M | 14.02M | 11.6M | 16.82M | 14.94M |
Net receivables | 180.08M | 186.25M | 174.89M | 233.50M | 244.01M | 236.68M | 148.85M | 126.85M | 218.74M | 222.87M |
Inventory | 391.63M | 343.75M | 368.99M | 516.16M | 524.33M | 458.35M | 330.80M | 269.9M | 529.57M | 532.04M |
Other current assets | 10.04M | 6.90M | 10.99M | 11.98M | 14.53M | 18.34M | 22.56M | 12.67M | 11.82M | 11.41M |
Total current assets | 619.12M | 578.80M | 625.19M | 817.43M | 811.42M | 763.81M | 538.57M | 512.45M | 777.08M | 781.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 162.34M | 147.65M | 155.07M | 171.42M | 83.95M | 78.64M | 41.98M | 30.30M | 51.92M | 49.49M |
Goodwill | 348.19M | 339.91M | 340.32M | 333.03M | 372.00M | 372.11M | 243.80M | 157.27M | 192.49M | 184.44M |
Intangible assets | 152.64M | 171.81M | 186.86M | 197.75M | 210.33M | 231.36M | 101.15M | 65.35M | 133.55M | 140.59M |
Long term investments | 18.20M | 23.56M | 27.10M | 36.83M | 46.03M | 30.62M | 28.65M | 14.08M | 21.74M | 36.85M |
Other non-current assets | 10.37M | 223K | 0 | 0 | 940K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 713.55M | 722.00M | 750.07M | 768.95M | 729.14M | 722.93M | 438.34M | 322.69M | 413.22M | 424.54M |
Total assets | 1.33B | 1.30B | 1.37B | 1.58B | 1.54B | 1.48B | 976.91M | 835.15M | 1.19B | 1.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.93M | 11.60M | 14.83M | 3.98M | 19.94M | 3.44M | 0 | 0 | 0 |
Short term debt | 26.43M | 27.01M | 28.34M | 28.59M | 4.23M | 37.09M | 3.81M | 2.70M | 49.99M | 4.66M |
Total current liabilities | 426.37M | 363.21M | 359.98M | 495.46M | 555.06M | 509.23M | 347.11M | 283.68M | 433.15M | 363.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 304.25M | 388.69M | 484.01M | 540.67M | 422.60M | 411.58M | 130.57M | 87.72M | 210.46M | 319.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.12M | 5.49M | 6.04M | 6.06M | 6.63M | 8.48M | 5.31M | 5.53M | 6.38M | 27.43M |
Total non-current liabilities | 345.75M | 441.64M | 541.23M | 583.93M | 461.62M | 459.53M | 157.43M | 114.48M | 244.15M | 353.25M |
Total liabilities | 772.13M | 804.85M | 901.21M | 1.07B | 1.01B | 968.76M | 504.55M | 398.17M | 677.30M | 717.13M |
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