Ups CDR [Cad Hedged] (UPS.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,887,000 | 6,764,000 | 6,194,000 | 4,802,000 | 6,112,000 |
| Marketable Securities | N/A | 68,000 | 92,000 | 263,000 | 206,000 |
| Receivables | 11,209,000 | 9,967,000 | 10,430,000 | 9,887,000 | 10,871,000 |
| Inventories | 739,000 | N/A | N/A | N/A | 826,000 |
| Other current assets | 1,210,000 | 2,186,000 | 2,134,000 | 2,138,000 | 1,295,000 |
| TOTAL | $19,045,000 | $18,985,000 | $18,850,000 | $17,090,000 | $19,310,000 |
| Non-Current Assets | |||||
| PPE Net | 41,994,000 | 41,960,000 | 41,690,000 | 41,265,000 | 41,328,000 |
| Intangibles | 9,858,000 | 8,265,000 | 8,162,000 | 7,992,000 | 7,364,000 |
| Other Non-Current Assets | 2,193,000 | 2,182,000 | 2,221,000 | 2,119,000 | 2,068,000 |
| TOTAL | $54,045,000 | $52,407,000 | $52,073,000 | $51,376,000 | $50,760,000 |
| Total Assets | $73,090,000 | $71,392,000 | $70,923,000 | $68,466,000 | $70,070,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 608,000 | 932,000 | 920,000 | 1,858,000 | 1,838,000 |
| Accounts payable and accrued liabilities | 6,633,000 | 5,784,000 | 6,040,000 | 5,454,000 | 6,302,000 |
| Accrued Expenses | 3,715,000 | 3,476,000 | 3,223,000 | 3,271,000 | 3,655,000 |
| Other current liabilities | 1,375,000 | 1,373,000 | 1,167,000 | 834,000 | 1,437,000 |
| TOTAL | $15,620,000 | $14,552,000 | $14,240,000 | $15,660,000 | $16,441,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,519,000 | 23,850,000 | 23,820,000 | 19,511,000 | 19,446,000 |
| Other Non-Current Liabilities | 10,278,000 | 9,849,000 | 10,125,000 | 10,484,000 | 10,185,000 |
| TOTAL | $41,215,000 | $40,992,000 | $40,906,000 | $37,122,000 | $36,886,000 |
| Total Liabilities | $56,835,000 | $55,544,000 | $55,146,000 | $52,782,000 | $53,327,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 20,151,000 | 19,753,000 | 19,832,000 | 19,939,000 | 20,882,000 |
| Other shareholders' equity | -4,203,000 | -4,112,000 | -4,171,000 | -4,284,000 | -4,302,000 |
| TOTAL | $16,227,000 | $15,823,000 | $15,750,000 | $15,660,000 | $16,718,000 |
| Total Liabilities And Equity | $73,062,000 | $71,367,000 | $70,896,000 | $68,442,000 | $70,045,000 |