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United Corporations (TSE:UNC)
TSX:UNC
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 257.36M | C$ 425.96M | C$ 20.38M | C$ -21.63M | C$ 488.21M |
| Gross Profit | C$ 257.36M | C$ 415.90M | C$ 31.34M | C$ -36.30M | C$ 500.52M |
| Operating Income | C$ 255.12M | C$ 413.78M | C$ 19.05M | C$ -23.82M | C$ 486.35M |
| EBITDA | C$ 255.12M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Income | C$ 221.10M | C$ 354.25M | C$ 13.87M | C$ -23.09M | C$ 422.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 80.43M | C$ 55.04M | C$ 66.44M | C$ 68.40M | C$ 99.27M |
| Total Assets | C$ 2.32B | C$ 2.30B | C$ 1.95B | C$ 2.05B | C$ 2.15B |
| Total Debt | C$ 0.00 | C$ 2.78M | C$ 2.66M | C$ 3.42M | C$ 3.79M |
| Net Debt | C$ -80.43M | C$ -55.04M | C$ -63.78M | C$ -64.99M | C$ -95.48M |
| Total Liabilities | C$ 98.96M | C$ 86.61M | C$ 13.01M | C$ 32.67M | C$ 80.76M |
| Stockholders' Equity | C$ 2.22B | C$ 2.21B | C$ 1.91B | C$ 2.02B | C$ 2.07B |
| Cash Flow | |||||
| Free Cash Flow | C$ 230.10M | C$ 46.23M | C$ 119.07M | C$ -713.00K | C$ 86.00M |
| Operating Cash Flow | C$ 230.10M | C$ 46.23M | C$ 119.07M | C$ -713.00K | C$ 86.00M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 101.29M | C$ 43.16M | C$ 64.52M |
| Financing Cash Flow | C$ -204.72M | C$ -57.62M | C$ -121.03M | C$ -30.15M | C$ -30.63M |