United Corporations Limited

TSX:UNC.TO

14.19 (CAD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 80.42642.53449.10922.33155.04433.81524.88461.68266.43857.13359.06762.98568.40461.8565.5838.36699.27167.2943.4334.98843.90437.71233.96733.24643.80753.07311.94311.46119.16119.55113.82517.88817.93819.15618.01113.56617.18719.8721.74515.21126.08617.00514.23323.8456.6354.0875.9984.7164.0752.9023.164.9787.7673.698.1566.7941.9793.0594.9183.734.8666.4257.4625.3333.7787.1788.8217.889000000000
Kortetermijnbeleggingen 000000000000-120.75700000000000000000000000000000000000004.7062.6644.48816.15613.21615.6244.876.6494.7617.5816.903834.87810.73427.26525.65611.7632.4489.7821,027.1881,062.6711,106.7321,096.5671,108.775975.732939.432979.557926.711
Liquide middelen en kortetermijnbeleggingen 80.42642.53449.10922.33155.04433.81524.88461.68266.43857.13359.06762.98568.40461.8565.5838.36699.27167.2943.4334.98843.90437.71233.96733.24643.80753.07311.94311.46119.16119.55113.82517.88817.93819.15618.01113.56617.18719.8721.74515.21126.08617.00514.23323.8456.6354.0875.9984.7164.0752.9027.8667.64212.25519.84621.37222.4186.8499.7089.67911.3121.769841.295818.19632.59829.43418.94111.26917.6711,027.1881,062.6711,106.7321,096.5671,108.775975.732939.432979.557926.711
Nettovorderingen 3.3481.9697.5796.6566.4642.0711.4194.61511.4580.8581.7217.86413.4480.8414.1656.1513.67512.0955.9935.90310.5542.7754.969.35913.2341.9832.9993.3612.1495.3832.4935.7682.7631.9393.0433.3072.4533.712.4722.62113.6871.49713.752.0772.18502.14402.36502.753.1362.2792.5224.5772.8993.3843.2095.7992.8262.0741.0563.98334.61830.0318.746.3760000000000
Voorraad 0000-00-5.1350-10.069-8.49600000-4.300-2.969-1.876-3.760-3.6980000-1.7440-0-0000-5.399-3.3340-0.0540-1.945-0-1.3450-2.716000-2.47500000000000000000000000000000
Overige vlottende activa 0001.618005.1359.83610.0698.4966.4674.1260.9443.3763.9114.3002.9691.8763.765.6813.6982.6180001.7440001.83703.6135.3993.33400.05401.94501.3454.1152.7160000000000.4130000.4250001.2670.7541.5850000000000000
Totaal vlottende activa 83.77444.50356.68830.60561.50835.88536.30376.13377.89657.99160.78874.97582.79666.06683.65644.517102.94679.38549.42340.89154.45840.48738.92742.60557.04155.05614.94214.82221.3124.93416.31823.65620.70121.09521.05416.87319.6423.5824.21717.83239.77318.50227.98325.9228.824.0878.1424.7164.0752.90210.61610.77814.53422.78125.94925.31710.49913.34215.47814.13623.843843.618822.93368.80159.46527.68117.64517.6711,027.1881,062.6711,106.7321,096.5671,108.775975.732939.432979.557926.711
Niet-vlottende activa:
Materiële vaste activa, netto 00000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 1,858.4532,469.0722,383.6342,326.9692,230.8282,098.6791,925.221,949.0961,861.2261,772.6191,612.0411,686.271,965.2582,242.7482,153.7532,149.2552,046.0632,060.8231,905.2991,852.731,647.6461,898.4391,815.8511,792.1921,825.5331,698.6831,806.5251,785.3811,747.0671,741.0351,642.6071,672.7471,673.8021,589.6541,582.131,525.8161,519.6651,590.3881,454.5821,451.0381,481.9711,321.5161,252.7951,234.831,257.1481,217.041,103.1091,054.8841,044.214943.804903.346869.31901.554837.97793.685879.225897.57873.567833.844773.35825.40600610.8340800.70900000000000
Belastingvorderingen 000000000018.657000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 381.6184.71810.345-2,326.9692.783-2,098.679-1,925.22-1,949.096-1,861.226-1,772.619-18.657-1,686.27-120.757-2,242.748-2,153.753-2,149.255-2,046.063-2,060.823-1,905.299-1,852.73-1,647.646-1,898.439-1,815.851-1,792.192-1,825.533-1,698.683-1,806.525-1,785.381-1,747.067-1,741.035-1,642.607-1,672.747-1,673.802-1,589.654-1,582.13-1,525.816-1,519.665-1,590.388-1,454.582-1,451.038-1,481.971-1,321.516-1,252.795-1,234.83-1,257.148-1,217.04-1,103.109-1,054.884-1,044.214-943.8040.4210.4330.2900.450.413000.4070.570.5980.52000-800.70900000000000
Totaal niet-vlottende activa 2,240.0712,473.792,393.9792,329.732,233.6112,098.6791,925.221,949.0961,861.2261,772.6191,612.0411,686.271,844.5012,242.7482,153.7532,149.2552,046.0632,060.8231,905.2991,852.731,647.6461,898.4391,815.8511,792.1921,825.5331,698.6831,806.5251,785.3811,747.0671,741.0351,642.6071,672.7471,673.8021,589.6541,582.131,525.8161,519.6651,590.3881,454.5821,451.0381,481.9711,321.5161,252.7951,234.831,257.1481,217.041,103.1091,054.8841,044.214943.804903.767869.743901.844837.97794.135879.638897.57873.567834.251773.92826.0040.520610.8340800.70900000000000
Totaal activa 2,323.8452,516.3242,443.0882,360.3352,295.1192,137.2591,969.4392,028.0321,951.851,842.0811,700.9141,782.5922,051.472,312.1182,241.4212,202.0372,152.7962,144.2521,961.8231,899.5111,709.4551,947.8161,861.6841,842.0591,886.7061,757.5541,825.2021,805.6561,771.8511,769.0521,661.9371,701.2781,697.171,616.7141,610.9581,548.3791,541.2621,615.6681,480.4081,472.4161,522.9591,342.4611,285.9051,264.4451,266.6261,223.7221,112.0051,060.2661,048.707947.038914.383880.521916.378860.751820.084904.955908.069886.909849.729788.056849.847844.138822.933679.635726.87832.135979.225973.7471,037.4051,079.0621,120.9671,119.7821,120.979998.089955.091995.988937.783
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.5133.477.1414.1485.144.52512.2774.6086.8063.8756.3382.8687.8510.7358.4491.3859.3863.8781.1693.1593.7820.915.9941.8213.3076.5453.7533.7533.7533.7533.7533.9283.75301.049001.6930011.674011.9454.56500.725.7140.61100.5220.5270.4983.4810.49600.5230.5470.5160.5770.5610.560.5920.5830.6730.7210.7660.8350.7650000.92600000
Kortlopende schulden 0000000005050000000000000000000000000000000000000000000000000000000000000000000
Belastingschulden 11.9781.6612.43908.6654.157000000000036.019.83300000022.97722.0380.59503.3311.9761.49101.4780003.70100.47400.49200045.32246.87333.95629.06640.12226.2001.2100000000.8940000000.772000000000
Uitgestelde opbrengsten 00000-35.475000-46.125-43.662000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -11.9783.0792.782-4.1482.634-8.682-12.277-4.608-6.806-53.875-56.338-2.868-7.851-0.735-8.449-1.385-45.396-13.711-1.169-3.159-3.782-0.91-5.994-1.82-36.284-28.583-4.348-3.753-7.084-5.729-5.244-3.928-5.2310-1.0490-3.701-1.693-0.4740-12.1660-11.945-4.565-45.322-47.593-39.67-29.677-40.122-26.72223.01219.17322.04117.08111.98522.70223.94621.69917.1069.15819.55318.6832.7192.813-0.721-0.766-0.835-1.537000-0.92600000
Totaal kortlopende verplichtingen 6.5138.2112.36210.73816.4394.52515.8511.17610.3813.8756.33863.92915.0158.00815.6755.1089.3863.8784.8946.8877.5134.6639.7475.57313.3076.5453.7533.7533.7533.7533.7537.6813.7530.9341.0490.9034.6171.6931.3520.87711.6740.74911.9454.5650.6920.725.7140.6110.5730.52223.53919.67126.73217.57711.98523.22524.49322.21517.6839.71921.00719.2753.3023.4860.7210.7660.8350.765000000000
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000-6.80200044.3080000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00077.87770.17446.80223.96536.69527.0625.6920000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 77.38890.7784.498-77.877-70.1740-23.965-36.695-27.062-5.692000000000000000000000000000000000000000000000000000016.89400000000000000
Totaal niet-vlottende verplichtingen 92.44590.7784.498155.75486.6134042.847.87140.071505000000000000000000000000000000000000000000000000000016.89400000000000000
Totaal passiva 98.95898.9896.8688.61516.43998.20515.8511.17610.38162.26459.21163.92932.67161.85759.62151.8580.75679.82356.31154.88329.41559.25454.22150.56786.52162.12871.89874.09376.38175.65763.73376.66975.86864.27165.88258.44462.14173.31555.99958.87178.00847.7952.94544.79146.01447.59339.6729.67740.69526.72223.53919.67126.73217.57711.98523.22524.49322.21517.6839.71921.00719.27520.1963.4862.9794.59528.77924.81836.04749.64954.8762.9164.0247.35239.27755.9243.064
Eigen vermogen:
Preferente aandelen 6.1196.1196.1196.1196.1196.1196.1196.1196.1196.1196.1196.1196.1190006.1190006.1190006.1190006.1190006.1190006.1190006.1190006.1196.1196.1196.1196.1196.1196.1196.1196.1196.1196.1196.1196.1196.1196.1196.1196.1196.1196.1196.1190.11900.1190.119000000000
Gewone aandelen 493.504493.508493.544499.868493.749493.749508.618508.632514.966508.908508.908528.99535.939536.522536.627536.636536.697536.803536.952537.395537.873541541541541541541541541541541541541541541541541541541541541541541541534.881534.881534.881534.881534.881534.881534.881534.881534.881534.881534.881534.881534.881534.881534.881534.881534.881534.881534.881534.881654166000000000
Ingehouden winsten 1,725.2641,917.7171,846.5651,771.8521,708.6381,539.1861,411.9021,465.411,396.8131,264.791,126.6761,183.5541,482.861,713.7391,645.1731,613.5511,535.3431,527.6261,368.561,307.2331,142.1671,347.5621,266.4631,250.4921,259.1851,154.4261,212.3041,190.5631,154.471,152.3951,057.2041,083.6091,080.3021,011.4431,004.076948.935938.1211,001.353883.409872.545903.951753.671691.96678.654679.612635.129531.335489.589467.012379.316349.844319.85348.646302.174267.099340.73342.576172.556168.937174.82174.103169.79163.03154.961167.725274.357288.288287.464276.532265.378260.672239.793223.805211.312195.99181.096163.244
Overige gereserveerde algehele resultaten 00000001,974.0420001,712.5440000-000000000000000000000000000000-0000884.725000000151.138122.10962.517113.737098.707-19.81215.16612.183121.158120.465000000000
Overige totale aandeelhoudersvermogen 000-6.119000-1,974.042-6.11900-1,712.544-6.119000-6.119-000-6.1190006.119000-0000-00006.1190006.1190000000-6.8410-884.725000000000-113.737114.07300534.8810534.881534.881724.826764.035805.425810.96833.154739.425719.824758.972731.475
Totaal eigen vermogen van aandeelhouders 2,224.8872,417.3442,346.2282,271.722,208.5062,039.0541,926.6391,980.1611,911.7791,779.8171,641.7031,718.6632,018.7992,250.2612,181.82,150.1872,072.042,064.4291,905.5121,844.6281,680.041,888.5621,807.4631,791.4921,800.1851,695.4261,753.3041,731.5631,695.471,693.3951,598.2041,624.6091,621.3021,552.4431,545.0761,489.9351,479.1211,542.3531,424.4091,413.5451,444.9511,294.6711,232.961,219.6541,220.6121,176.1291,072.3351,030.5891,008.012920.316890.844860.85889.646843.174808.099881.73883.576864.694832.046778.337828.84824.863802.737676.149723.891827.54950.446948.9291,001.3581,029.4131,066.0971,056.8721,056.959950.737915.814940.068894.719
Totaal eigen vermogen 2,224.8872,417.3442,346.2282,271.722,208.5062,039.0541,926.6391,980.1611,911.7791,779.8171,641.7031,718.6632,018.7992,250.2612,181.82,150.1872,072.042,064.4291,905.5121,844.6281,680.041,888.5621,807.4631,791.4921,800.1851,695.4261,753.3041,731.5631,695.471,693.3951,598.2041,624.6091,621.3021,552.4431,545.0761,489.9351,479.1211,542.3531,424.4091,413.5451,444.9511,294.6711,232.961,219.6541,220.6121,176.1291,072.3351,030.5891,008.012920.316890.844860.85889.646843.174808.099881.73883.576864.694832.046778.337828.84824.863802.737676.149723.891827.54950.446948.9291,001.3581,029.4131,066.0971,056.8721,056.959950.737915.814940.068894.719
Totaal passiva en aandeelhoudersvermogen 2,323.8452,516.3242,443.0882,360.3352,295.1192,137.2591,969.4392,028.0321,951.851,842.0811,700.9141,782.5922,051.472,312.1182,241.4212,202.0372,152.7962,144.2521,961.8231,899.5111,709.4551,947.8161,861.6841,842.0591,886.7061,757.5541,825.2021,805.6561,771.8511,769.0521,661.9371,701.2781,697.171,616.7141,610.9581,548.3791,541.2621,615.6681,480.4081,472.4161,522.9591,342.4611,285.9051,264.4451,266.6261,223.7221,112.0051,060.2661,048.707947.038914.383880.521916.378860.751820.084904.955908.069886.909849.729788.056849.847844.138822.933679.635726.87832.135979.225973.7471,037.4051,079.0621,120.9671,119.7821,120.979998.089955.091995.988937.783