Uber Cdr [Cad Hedged] (UBER.NE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,150,000 | 4,497,000 | 5,019,000 | 4,680,000 | 4,448,000 |
| Marketable Securities | 2,913,000 | 1,795,000 | 744,000 | 727,000 | 725,000 |
| Receivables | 4,187,000 | 4,372,000 | 4,462,000 | 4,121,000 | 3,669,000 |
| Other current assets | 1,614,000 | 1,455,000 | 1,483,000 | 1,369,000 | 1,413,000 |
| TOTAL | $15,331,000 | $12,483,000 | $12,074,000 | $11,297,000 | $10,679,000 |
| Non-Current Assets | |||||
| PPE Net | 3,172,000 | 3,215,000 | 3,249,000 | 3,314,000 | 3,359,000 |
| Investments And Advances | 8,104,000 | 6,418,000 | 5,812,000 | 6,328,000 | 5,031,000 |
| Intangibles | 9,278,000 | 9,348,000 | 9,424,000 | 9,576,000 | 9,651,000 |
| Other Non-Current Assets | 11,232,000 | 10,050,000 | 9,040,000 | 8,184,000 | 7,229,000 |
| TOTAL | $31,786,000 | $29,031,000 | $27,525,000 | $27,402,000 | $25,270,000 |
| Total Assets | $47,117,000 | $41,514,000 | $39,599,000 | $38,699,000 | $35,949,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 802,000 | 752,000 | 833,000 | 790,000 | 799,000 |
| Accrued Expenses | 2,080,000 | 2,377,000 | 2,297,000 | 1,996,000 | 1,903,000 |
| Other current liabilities | 2,534,000 | 2,131,000 | 2,003,000 | 2,024,000 | 2,037,000 |
| TOTAL | $10,835,000 | $10,318,000 | $9,993,000 | $9,454,000 | $9,405,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,986,000 | 9,454,000 | 9,457,000 | 9,459,000 | 9,252,000 |
| Other Non-Current Liabilities | 5,347,000 | 4,999,000 | 4,651,000 | 4,065,000 | 3,965,000 |
| TOTAL | $19,743,000 | $17,413,000 | $17,107,000 | $16,563,000 | $16,025,000 |
| Total Liabilities | $30,578,000 | $27,731,000 | $27,100,000 | $26,017,000 | $25,430,000 |
| Shareholders' Equity | |||||
| Retained earnings | -27,621,000 | -30,233,000 | -31,248,000 | -30,594,000 | -32,309,000 |
| Other shareholders' equity | -424,000 | -479,000 | -437,000 | -421,000 | -480,000 |
| TOTAL | $14,780,000 | $12,350,000 | $11,058,000 | $11,249,000 | $9,358,000 |
| Total Liabilities And Equity | $45,358,000 | $40,081,000 | $38,158,000 | $37,266,000 | $34,788,000 |