Ups CDR [Cad Hedged] (UPS.NE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,855,000 | 6,319,000 | 4,281,000 | 3,169,000 | 4,311,000 |
| Marketable Securities | 205,000 | 213,000 | 232,000 | 2,866,000 | 2,967,000 |
| Receivables | 9,195,000 | 9,048,000 | 9,554,000 | 11,216,000 | 9,461,000 |
| Inventories | N/A | N/A | 898,000 | 935,000 | N/A |
| Other current assets | 2,009,000 | 3,243,000 | 1,212,000 | 1,227,000 | 2,512,000 |
| TOTAL | $17,264,000 | $18,823,000 | $16,177,000 | $19,413,000 | $19,251,000 |
| Non-Current Assets | |||||
| PPE Net | 41,518,000 | 41,217,000 | 41,391,000 | 41,253,000 | 40,175,000 |
| Intangibles | 7,519,000 | 7,456,000 | 8,154,000 | 8,177,000 | 6,989,000 |
| Other Non-Current Assets | 1,962,000 | 1,922,000 | 1,906,000 | 2,014,000 | 3,866,000 |
| TOTAL | $50,999,000 | $50,595,000 | $51,451,000 | $51,444,000 | $51,030,000 |
| Total Assets | $68,263,000 | $69,418,000 | $67,628,000 | $70,857,000 | $70,281,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,606,000 | 2,008,000 | 1,164,000 | 3,348,000 | 2,243,000 |
| Accounts payable and accrued liabilities | 5,410,000 | 5,299,000 | 5,397,000 | 6,340,000 | 5,972,000 |
| Accrued Expenses | 3,527,000 | 3,308,000 | 3,217,000 | 3,224,000 | 3,341,000 |
| Other current liabilities | 1,293,000 | 1,312,000 | 1,326,000 | 1,256,000 | 1,226,000 |
| TOTAL | $15,081,000 | $15,085,000 | $14,696,000 | $17,676,000 | $15,817,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,324,000 | 20,197,000 | 18,849,000 | 18,916,000 | 18,882,000 |
| Other Non-Current Liabilities | 8,573,000 | 9,658,000 | 9,611,000 | 9,415,000 | 8,138,000 |
| TOTAL | $36,298,000 | $37,280,000 | $35,999,000 | $35,867,000 | $35,284,000 |
| Total Liabilities | $51,379,000 | $52,365,000 | $50,695,000 | $53,543,000 | $51,101,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 20,552,000 | 20,692,000 | 20,681,000 | 21,055,000 | 20,699,000 |
| Other shareholders' equity | -3,698,000 | -3,801,000 | -3,775,000 | -3,749,000 | -1,531,000 |
| TOTAL | $16,857,000 | $17,030,000 | $16,909,000 | $17,306,000 | $19,168,000 |
| Total Liabilities And Equity | $68,236,000 | $69,395,000 | $67,604,000 | $70,849,000 | $70,269,000 |