
United Corporations Limited
TSX:UNC.TO
14.3 (CAD) • At close July 31, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 80.426 | 55.044 | 66.438 | 68.404 | 99.271 | 43.904 | 43.807 | 19.161 | 17.938 | 17.187 | 26.086 | 6.635 | 4.075 | 7.767 | 1.979 | 4.866 | 5.333 | 7.889 | 0 | 0 | 0.004 | 8.144 | 4.675 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | -367.985 | -120.757 | -197.506 | -605.134 | -647.357 | 0 | 0 | 0 | 0 | 0 | 0 | 4.488 | 4.87 | 16.903 | 27.265 | 9.782 | 1,096.567 | 979.557 | 0.855 | 772.567 | 602.748 | 710.952 | 713.976 |
Liquide middelen en kortetermijnbeleggingen
| 80.426 | 55.044 | 66.438 | 68.404 | 99.271 | 43.904 | 43.807 | 19.161 | 17.938 | 17.187 | 26.086 | 6.635 | 4.075 | 12.255 | 6.849 | 21.769 | 32.598 | 17.671 | 1,096.567 | 979.557 | 0.859 | 780.711 | 607.423 | 710.952 | 713.976 |
Nettovorderingen
| 3.348 | 6.464 | 11.458 | 13.448 | 3.675 | 10.554 | 13.234 | 2.149 | 2.763 | 2.453 | 13.687 | 2.185 | 2.365 | 2.279 | 3.384 | 2.074 | 34.618 | 0 | 0 | 0 | 0 | 0 | 1.581 | 2.329 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 10.069 | 0.944 | 0 | 3.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 83.774 | 61.508 | 87.965 | 82.796 | 102.946 | 58.218 | 57.041 | 21.31 | 20.701 | 19.64 | 39.773 | 8.82 | 4.075 | 14.534 | 10.499 | 23.843 | 68.801 | 17.671 | 1,096.567 | 979.557 | 0.859 | 780.711 | 609.004 | 713.281 | 713.976 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,858.453 | 2,230.828 | 1,861.226 | 1,965.258 | 2,046.063 | 1,647.646 | 1,825.533 | 1,747.067 | 1,673.802 | 1,519.665 | 1,481.971 | 1,257.148 | 1,044.214 | 901.554 | 897.57 | 825.406 | 610.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 1,951.85 | 2,051.47 | 2,152.796 | 1,709.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 381.618 | 320.524 | -2,319.835 | -2,172.227 | -2,350.302 | -2,314.589 | -647.357 | -1,747.067 | -1,673.802 | -1,519.665 | -1,481.971 | -1,257.148 | -1,044.214 | 0.29 | 0 | 0.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 2,240.071 | 2,551.352 | 1,493.241 | 1,844.501 | 1,848.557 | 1,042.512 | 1,178.176 | 1,747.067 | 1,673.802 | 1,519.665 | 1,481.971 | 1,257.148 | 1,044.214 | 901.844 | 897.57 | 826.004 | 610.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 2,323.845 | 2,295.119 | 1,951.85 | 2,051.47 | 2,152.796 | 1,709.455 | 1,886.706 | 1,771.851 | 1,697.17 | 1,541.262 | 1,522.959 | 1,266.626 | 1,048.707 | 916.378 | 908.069 | 849.847 | 679.635 | 973.747 | 1,119.782 | 995.988 | 0.863 | 783.752 | 612.198 | 770.639 | 725.664 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 6.513 | 1.668 | 6.806 | 7.851 | 9.386 | 3.782 | 13.307 | 3.753 | 3.753 | 0 | 11.674 | 0 | 0 | 3.481 | 0.547 | 0.56 | 0.673 | 0.765 | 0.926 | 0 | 0.001 | 0.001 | 0.451 | 0.659 | 0.538 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 11.978 | 8.665 | 0 | 0 | 36.01 | 0 | 22.977 | 3.331 | 1.478 | 3.701 | 0.492 | 45.322 | 40.122 | 1.21 | 0 | 0.894 | 0 | 0.772 | 0 | 0 | 0.002 | 2.441 | 0 | 0 | 0.721 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -11.978 | 6.106 | -6.806 | -7.851 | 2.685 | -3.782 | 2.16 | -7.084 | -5.231 | -3.701 | -12.166 | -45.322 | -40.122 | 22.041 | 23.946 | 19.553 | 2.813 | -1.537 | -0.926 | 0 | -0.003 | -2.442 | -0.451 | -0.659 | -1.259 |
Totaal kortlopende verplichtingen
| 6.513 | 16.439 | 13.009 | 15.015 | 48.081 | 9.555 | 38.444 | 3.753 | 3.753 | 4.617 | 11.674 | 0.692 | 0.573 | 26.732 | 24.493 | 21.007 | 3.486 | 0.765 | 0 | 0 | 0.001 | 0.572 | 0 | 0.659 | 0.538 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 40.071 | 32.671 | 80.756 | 29.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 27.062 | 17.656 | 32.675 | 19.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 92.445 | 70.174 | -67.133 | -50.327 | -113.431 | -49.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 92.445 | 70.174 | -47.894 | -50.125 | -22.19 | -28.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 98.958 | 86.613 | 13.009 | 32.671 | 80.756 | 29.415 | 86.521 | 76.381 | 75.868 | 62.141 | 78.008 | 46.014 | 40.695 | 26.732 | 24.493 | 21.007 | 3.486 | 24.818 | 62.91 | 55.92 | 0.037 | 28.261 | 2.929 | 12.584 | 1.714 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 6.119 | 0.119 | 0 | 0 | 0 | 6.119 | 6.119 | 6.119 | 6.119 |
Gewone aandelen
| 493.504 | 493.749 | 514.966 | 535.939 | 536.697 | 537.873 | 541 | 541 | 541 | 541 | 541 | 534.881 | 534.881 | 534.881 | 534.881 | 534.881 | 534.881 | 6 | 0 | 0 | 0.535 | 534.881 | 534.881 | 534.881 | 486.813 |
Ingehouden winsten
| 1,725.264 | 1,708.638 | 1,396.813 | 1,482.86 | 1,535.343 | 1,142.167 | 1,259.185 | 1,154.47 | 1,080.302 | 938.121 | 903.951 | 679.612 | 467.012 | 348.646 | 342.576 | 174.103 | 154.961 | 287.464 | 239.793 | 181.096 | 0.134 | 107.459 | 92.262 | 87.802 | 96.937 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 1,911.779 | 0 | -0 | 1,680.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.737 | -19.812 | 120.465 | 0 | 0 | 0.151 | 107.032 | -23.993 | -6.119 | -6.119 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | -1,911.779 | -6.119 | -6.119 | -1,673.921 | 6.119 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -113.737 | 0 | 534.881 | 816.96 | 534.881 | 0.006 | 754.742 | 0 | 0 | 140.2 |
Totaal eigen vermogen van aandeelhouders
| 2,224.887 | 2,208.506 | 1,911.779 | 2,018.799 | 2,072.04 | 1,680.04 | 1,800.185 | 1,695.47 | 1,621.302 | 1,479.121 | 1,444.951 | 1,220.612 | 1,008.012 | 889.646 | 883.576 | 828.84 | 676.149 | 948.929 | 1,056.872 | 940.068 | 0.826 | 755.491 | 609.269 | 758.055 | 723.95 |
Totaal eigen vermogen
| 2,224.887 | 2,153.462 | 1,845.341 | 1,950.395 | 1,972.769 | 1,636.136 | 1,800.185 | 1,695.47 | 1,621.302 | 1,479.121 | 1,444.951 | 1,220.612 | 1,008.012 | 889.646 | 883.576 | 828.84 | 676.149 | 948.929 | 1,056.872 | 940.068 | 0.826 | 755.491 | 609.269 | 758.055 | 723.95 |
Totaal passiva en aandeelhoudersvermogen
| 2,323.845 | 2,295.119 | 1,951.85 | 2,051.47 | 2,152.796 | 1,709.455 | 1,886.706 | 1,771.851 | 1,697.17 | 1,541.262 | 1,522.959 | 1,266.626 | 1,048.707 | 916.378 | 908.069 | 849.847 | 679.635 | 973.747 | 1,119.782 | 995.988 | 0.863 | 783.752 | 612.198 | 770.639 | 725.664 |