Ups CDR [Cad Hedged] (UPS.NE)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,812,000 | 6,190,000 | 5,602,000 | 11,045,000 | 11,735,000 |
| Marketable Securities | 3,071,000 | 3,208,000 | 1,993,000 | 331,000 | 336,000 |
| Receivables | 9,587,000 | 10,299,000 | 12,583,000 | 10,975,000 | 11,396,000 |
| Inventories | N/A | N/A | 889,000 | N/A | N/A |
| Other current assets | 1,969,000 | 2,028,000 | 1,150,000 | 2,247,000 | 2,104,000 |
| TOTAL | $19,439,000 | $21,725,000 | $22,217,000 | $24,598,000 | $25,571,000 |
| Non-Current Assets | |||||
| PPE Net | 39,720,000 | 39,084,000 | 38,474,000 | 37,042,000 | 36,923,000 |
| Investments And Advances | N/A | N/A | N/A | 18,000 | 19,000 |
| Intangibles | 7,140,000 | 7,060,000 | 7,019,000 | 6,063,000 | 6,151,000 |
| Other Non-Current Assets | 4,048,000 | 4,320,000 | 3,414,000 | 1,823,000 | 1,425,000 |
| TOTAL | $50,908,000 | $50,464,000 | $48,907,000 | $44,946,000 | $44,518,000 |
| Total Assets | $70,347,000 | $72,189,000 | $71,124,000 | $69,544,000 | $70,089,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,412,000 | 2,332,000 | 2,341,000 | 2,502,000 | 2,500,000 |
| Accounts payable and accrued liabilities | 6,085,000 | 6,302,000 | 7,512,000 | 6,731,000 | 7,168,000 |
| Accrued Expenses | 2,962,000 | 3,012,000 | 4,049,000 | 3,643,000 | 3,376,000 |
| Other current liabilities | 1,253,000 | 1,683,000 | 1,472,000 | 2,077,000 | 1,628,000 |
| TOTAL | $14,686,000 | $16,262,000 | $18,140,000 | $17,679,000 | $17,337,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,351,000 | 19,856,000 | 17,321,000 | 17,469,000 | 17,704,000 |
| Other Non-Current Liabilities | 8,154,000 | 8,119,000 | 8,303,000 | 10,367,000 | 11,885,000 |
| TOTAL | $35,624,000 | $35,874,000 | $33,181,000 | $34,877,000 | $36,442,000 |
| Total Liabilities | $50,310,000 | $52,136,000 | $51,321,000 | $52,556,000 | $53,779,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 21,584,000 | 21,510,000 | 21,326,000 | 20,177,000 | 18,958,000 |
| Other shareholders' equity | -1,565,000 | -1,472,000 | -1,536,000 | -3,206,000 | -3,239,000 |
| TOTAL | $20,019,000 | $20,038,000 | $19,786,000 | $16,968,000 | $16,289,000 |
| Total Liabilities And Equity | $70,329,000 | $72,174,000 | $71,107,000 | $69,524,000 | $70,068,000 |