Ups CDR [Cad Hedged] (UPS.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,887,000 | 6,112,000 | 3,169,000 | 5,602,000 | 10,255,000 |
| Marketable Securities | N/A | 206,000 | 2,866,000 | 1,993,000 | 338,000 |
| Receivables | 11,209,000 | 10,871,000 | 11,216,000 | 12,583,000 | 12,541,000 |
| Inventories | 739,000 | 826,000 | 935,000 | 889,000 | 717,000 |
| Other current assets | 1,210,000 | 1,295,000 | 1,227,000 | 1,150,000 | 1,083,000 |
| TOTAL | $19,045,000 | $19,310,000 | $19,413,000 | $22,217,000 | $24,934,000 |
| Non-Current Assets | |||||
| PPE Net | 41,994,000 | 41,328,000 | 41,253,000 | 38,474,000 | 37,037,000 |
| Investments And Advances | N/A | N/A | N/A | N/A | 23,000 |
| Intangibles | 9,858,000 | 7,364,000 | 8,177,000 | 7,019,000 | 6,178,000 |
| Other Non-Current Assets | 2,193,000 | 2,068,000 | 2,014,000 | 3,414,000 | 1,233,000 |
| TOTAL | $54,045,000 | $50,760,000 | $51,444,000 | $48,907,000 | $44,471,000 |
| Total Assets | $73,090,000 | $70,070,000 | $70,857,000 | $71,124,000 | $69,405,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 608,000 | 1,838,000 | 3,348,000 | 2,341,000 | 2,131,000 |
| Accounts payable and accrued liabilities | 6,633,000 | 6,302,000 | 6,340,000 | 7,512,000 | 7,523,000 |
| Accrued Expenses | 3,715,000 | 3,655,000 | 3,224,000 | 4,049,000 | 3,819,000 |
| Other current liabilities | 1,375,000 | 1,437,000 | 1,256,000 | 1,472,000 | 1,430,000 |
| TOTAL | $15,620,000 | $16,441,000 | $17,676,000 | $18,140,000 | $17,569,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,519,000 | 19,446,000 | 18,916,000 | 17,321,000 | 19,784,000 |
| Other Non-Current Liabilities | 10,278,000 | 10,185,000 | 9,415,000 | 8,303,000 | 11,609,000 |
| TOTAL | $41,215,000 | $36,886,000 | $35,867,000 | $33,181,000 | $37,567,000 |
| Total Liabilities | $56,835,000 | $53,327,000 | $53,543,000 | $51,321,000 | $55,136,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 20,151,000 | 20,882,000 | 21,055,000 | 21,326,000 | 16,179,000 |
| Other shareholders' equity | -4,203,000 | -4,302,000 | -3,749,000 | -1,536,000 | -3,262,000 |
| TOTAL | $16,227,000 | $16,718,000 | $17,306,000 | $19,786,000 | $14,253,000 |
| Total Liabilities And Equity | $73,062,000 | $70,045,000 | $70,849,000 | $71,107,000 | $69,389,000 |