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Uni Select Inc (UNS.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	23,919	28,156	54,379	35,708	8,036
Marketable Securities	13,440	13,740	15,935	20,065	20,511
Receivables	180,084	186,252	174,898	233,508	244,010
Inventories	391,638	343,759	368,992	516,169	524,335
Other current assets	3,157	578	1,475	1,654	4,033
TOTAL	$619,128	$578,809	$625,199	$817,435	$811,427

Non-Current Assets
PPE Net	162,341	147,654	155,071	171,420	83,956
Investments And Advances	18,208	23,565	27,106	36,831	46,039
Intangibles	500,847	511,724	527,191	530,781	582,338
Other Non-Current Assets	32,163	39,065	40,705	29,927	16,810
TOTAL	$713,559	$722,008	$750,073	$768,959	$729,143

Total Assets	$1,332,687	$1,300,817	$1,375,272	$1,586,394	$1,540,570

Liabilities
Current Liabilities
Short Term Debt	N/A	8	35	N/A	4,230
Accounts payable and accrued liabilities	386,403	328,122	313,600	448,530	532,676
Other current liabilities	3,713	141	6,439	3,509	7,120
TOTAL	$426,379	$363,210	$359,986	$495,465	$555,062

Non-Current Liabilities
Long Term Debt	231,244	313,108	484,017	540,678	422,603
Other Non-Current Liabilities	14,120	28,944	35,773	24,784	20,859
TOTAL	$345,759	$441,642	$541,231	$583,935	$461,626

Total Liabilities	$772,138	$804,852	$901,217	$1,079,400	$1,016,688

Shareholders' Equity
Common Shares	123,088	116,051	100,244	100,244	100,244
Retained earnings	461,724	388,241	378,196	418,624	457,455
Other shareholders' equity	-32,907	-15,174	-12,789	-18,598	-39,822
TOTAL	$560,549	$495,965	$474,055	$506,994	$523,882

Total Liabilities And Equity	$1,332,687	$1,300,817	$1,375,272	$1,586,394	$1,540,570