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.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 80.42655.04466.43868.40499.27143.90443.80719.16117.93817.18726.0866.6354.0757.7671.9794.8665.3337.889000.0048.1444.67500
Kortetermijnbeleggingen 00-367.985-120.757-197.506-605.134-647.3570000004.4884.8716.90327.2659.7821,096.567979.5570.855772.567602.748710.952713.976
Liquide middelen en kortetermijnbeleggingen 80.42655.04466.43868.40499.27143.90443.80719.16117.93817.18726.0866.6354.07512.2556.84921.76932.59817.6711,096.567979.5570.859780.711607.423710.952713.976
Nettovorderingen 3.3486.46411.45813.4483.67510.55413.2342.1492.7632.45313.6872.1852.3652.2793.3842.07434.618000001.5812.3290
Voorraad 0000000000-000000000000000
Overige vlottende activa 0010.0690.94403.7600000000001.58500000000
Totaal vlottende activa 83.77461.50887.96582.796102.94658.21857.04121.3120.70119.6439.7738.824.07514.53410.49923.84368.80117.6711,096.567979.5570.859780.711609.004713.281713.976
Niet-vlottende activa:
Materiële vaste activa, netto 0000000000000000000000000
Goodwill 0000000000000000000000000
Immateriële activa 0000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000
Langetermijnbeleggingen 1,858.4532,230.8281,861.2261,965.2582,046.0631,647.6461,825.5331,747.0671,673.8021,519.6651,481.9711,257.1481,044.214901.554897.57825.406610.83400000000
Belastingvorderingen 001,951.852,051.472,152.7961,709.4550000000000000000000
Overige niet-vlottende activa 381.618320.524-2,319.835-2,172.227-2,350.302-2,314.589-647.357-1,747.067-1,673.802-1,519.665-1,481.971-1,257.148-1,044.2140.2900.598000000000
Totaal niet-vlottende activa 2,240.0712,551.3521,493.2411,844.5011,848.5571,042.5121,178.1761,747.0671,673.8021,519.6651,481.9711,257.1481,044.214901.844897.57826.004610.83400000000
Totaal activa 2,323.8452,295.1191,951.852,051.472,152.7961,709.4551,886.7061,771.8511,697.171,541.2621,522.9591,266.6261,048.707916.378908.069849.847679.635973.7471,119.782995.9880.863783.752612.198770.639725.664
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.5131.6686.8067.8519.3863.78213.3073.7533.753011.674003.4810.5470.560.6730.7650.92600.0010.0010.4510.6590.538
Kortlopende schulden 0000000000000000000000000
Belastingschulden 11.9788.6650036.01022.9773.3311.4783.7010.49245.32240.1221.2100.89400.772000.0022.441000.721
Uitgestelde opbrengsten 0000000000000000000000000
Overige kortlopende verplichtingen -11.9786.106-6.806-7.8512.685-3.7822.16-7.084-5.231-3.701-12.166-45.322-40.12222.04123.94619.5532.813-1.537-0.9260-0.003-2.442-0.451-0.659-1.259
Totaal kortlopende verplichtingen 6.51316.43913.00915.01548.0819.55538.4443.7533.7534.61711.6740.6920.57326.73224.49321.0073.4860.765000.0010.57200.6590.538
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0040.07132.67180.75629.4150000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0027.06217.65632.67519.860000000000000000000
Overige niet-vlottende verplichtingen 92.44570.174-67.133-50.327-113.431-49.2750000000000000000000
Totaal niet-vlottende verplichtingen 92.44570.174-47.894-50.125-22.19-28.8030000000000000000000
Totaal passiva 98.95886.61313.00932.67180.75629.41586.52176.38175.86862.14178.00846.01440.69526.73224.49321.0073.48624.81862.9155.920.03728.2612.92912.5841.714
Eigen vermogen:
Preferente aandelen 6.1196.1196.1196.1196.1196.1196.1196.1196.1196.1196.1196.1196.1196.1196.1196.1196.1190.1190006.1196.1196.1196.119
Gewone aandelen 493.504493.749514.966535.939536.697537.873541541541541541534.881534.881534.881534.881534.881534.8816000.535534.881534.881534.881486.813
Ingehouden winsten 1,725.2641,708.6381,396.8131,482.861,535.3431,142.1671,259.1851,154.471,080.302938.121903.951679.612467.012348.646342.576174.103154.961287.464239.793181.0960.134107.45992.26287.80296.937
Overige gereserveerde algehele resultaten 001,911.7790-01,680.04000000000113.737-19.812120.465000.151107.032-23.993-6.119-6.119
Overige totale aandeelhoudersvermogen 00-1,911.779-6.119-6.119-1,673.9216.119-0-00-00000-113.7370534.881816.96534.8810.006754.74200140.2
Totaal eigen vermogen van aandeelhouders 2,224.8872,208.5061,911.7792,018.7992,072.041,680.041,800.1851,695.471,621.3021,479.1211,444.9511,220.6121,008.012889.646883.576828.84676.149948.9291,056.872940.0680.826755.491609.269758.055723.95
Totaal eigen vermogen 2,224.8872,153.4621,845.3411,950.3951,972.7691,636.1361,800.1851,695.471,621.3021,479.1211,444.9511,220.6121,008.012889.646883.576828.84676.149948.9291,056.872940.0680.826755.491609.269758.055723.95
Totaal passiva en aandeelhoudersvermogen 2,323.8452,295.1191,951.852,051.472,152.7961,709.4551,886.7061,771.8511,697.171,541.2621,522.9591,266.6261,048.707916.378908.069849.847679.635973.7471,119.782995.9880.863783.752612.198770.639725.664