Ups CDR [Cad Hedged] (UPS.NE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,730,000 | 2,291,000 | 4,665,000 | 7,327,000 | 3,034,000 |
| Marketable Securities | 1,996,000 | 992,000 | 580,000 | 597,000 | 1,241,000 |
| Receivables | 7,134,000 | 6,661,000 | 6,502,000 | 6,111,000 | 6,246,000 |
| Inventories | 308,000 | 344,000 | 403,000 | 393,000 | N/A |
| Income taxes - deferred | N/A | 590,000 | 684,000 | 583,000 | 611,000 |
| Other current assets | 1,040,000 | 930,000 | 553,000 | 580,000 | 1,152,000 |
| TOTAL | $13,208,000 | $11,808,000 | $13,387,000 | $15,591,000 | $12,284,000 |
| Non-Current Assets | |||||
| PPE Net | 18,352,000 | 18,281,000 | 17,961,000 | 17,894,000 | 17,621,000 |
| Investments And Advances | 31,000 | 47,000 | 444,000 | 307,000 | N/A |
| Intangibles | 4,968,000 | 3,031,000 | 2,965,000 | 2,776,000 | 2,686,000 |
| Other Non-Current Assets | 1,752,000 | 2,304,000 | 1,455,000 | 2,295,000 | 2,110,000 |
| TOTAL | $25,103,000 | $23,663,000 | $22,825,000 | $23,272,000 | $22,417,000 |
| Total Assets | $38,311,000 | $35,471,000 | $36,212,000 | $38,863,000 | $34,701,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,018,000 | 923,000 | 9,000 | 1,750,000 | 33,000 |
| Accounts payable and accrued liabilities | 2,587,000 | 2,754,000 | 2,478,000 | 2,278,000 | 2,300,000 |
| Accrued Expenses | 2,253,000 | 2,373,000 | 2,325,000 | 1,927,000 | 2,624,000 |
| Other current liabilities | 2,181,000 | 1,933,000 | 1,561,000 | 1,641,000 | 1,557,000 |
| TOTAL | $10,696,000 | $8,639,000 | $7,131,000 | $8,390,000 | $6,514,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,316,000 | 9,864,000 | 10,390,000 | 10,680,000 | 11,095,000 |
| Other Non-Current Liabilities | 13,672,000 | 14,710,000 | 10,511,000 | 14,523,000 | 8,011,000 |
| TOTAL | $25,124,000 | $24,674,000 | $22,593,000 | $25,740,000 | $21,079,000 |
| Total Liabilities | $35,820,000 | $33,313,000 | $29,724,000 | $34,130,000 | $27,593,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,000 | 9,000 | 9,000 | 10,000 | 10,000 |
| Retained earnings | 6,001,000 | 5,726,000 | 6,925,000 | 7,997,000 | 10,128,000 |
| Other shareholders' equity | -3,489,000 | -3,535,000 | -391,000 | -3,276,000 | -3,015,000 |
| TOTAL | $2,470,000 | $2,141,000 | $6,474,000 | $4,653,000 | $7,035,000 |
| Total Liabilities And Equity | $38,290,000 | $35,454,000 | $36,198,000 | $38,783,000 | $34,628,000 |