Ups CDR [Cad Hedged] (UPS.NE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,910,000 | 5,238,000 | 4,225,000 | 3,320,000 | 3,476,000 |
| Marketable Securities | 406,000 | 503,000 | 810,000 | 749,000 | 1,091,000 |
| Receivables | 10,750,000 | 9,934,000 | 9,898,000 | 10,346,000 | 7,695,000 |
| Inventories | 620,000 | 511,000 | 421,000 | 404,000 | 342,000 |
| Other current assets | 2,530,000 | 917,000 | 856,000 | 729,000 | 1,245,000 |
| TOTAL | $20,216,000 | $17,103,000 | $16,210,000 | $15,548,000 | $13,849,000 |
| Non-Current Assets | |||||
| PPE Net | 35,327,000 | 33,338,000 | 26,576,000 | 22,118,000 | 18,800,000 |
| Investments And Advances | 23,000 | 21,000 | 19,000 | 19,000 | 31,000 |
| Intangibles | 5,641,000 | 5,980,000 | 5,887,000 | 5,836,000 | 5,515,000 |
| Other Non-Current Assets | 1,201,000 | 1,415,000 | 1,325,000 | 1,882,000 | 2,182,000 |
| TOTAL | $42,192,000 | $40,754,000 | $33,807,000 | $29,855,000 | $26,528,000 |
| Total Assets | $62,408,000 | $57,857,000 | $50,016,000 | $45,403,000 | $40,377,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,623,000 | 3,420,000 | 2,805,000 | 4,011,000 | 3,681,000 |
| Accounts payable and accrued liabilities | 6,455,000 | 5,555,000 | 5,188,000 | 3,872,000 | 3,042,000 |
| Accrued Expenses | 3,569,000 | 2,552,000 | 3,047,000 | 2,521,000 | 2,317,000 |
| Other current liabilities | 1,797,000 | 1,641,000 | 1,522,000 | 922,000 | 1,422,000 |
| TOTAL | $17,016,000 | $15,413,000 | $14,087,000 | $12,708,000 | $11,730,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,031,000 | 21,818,000 | 19,931,000 | 20,278,000 | 12,394,000 |
| Other Non-Current Liabilities | 19,652,000 | 13,304,000 | 11,326,000 | 10,600,000 | 15,688,000 |
| TOTAL | $44,723,000 | $39,161,000 | $32,892,000 | $31,665,000 | $28,218,000 |
| Total Liabilities | $61,739,000 | $54,574,000 | $46,979,000 | $44,373,000 | $39,948,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 6,896,000 | 9,105,000 | 8,006,000 | 5,858,000 | 4,879,000 |
| Other shareholders' equity | -7,093,000 | -5,971,000 | -4,962,000 | -4,830,000 | -4,438,000 |
| TOTAL | $657,000 | $3,267,000 | $3,021,000 | $1,000,000 | $405,000 |
| Total Liabilities And Equity | $62,396,000 | $57,841,000 | $50,000,000 | $45,373,000 | $40,353,000 |