United Corporations Limited
TSX:UNC.TO
13.94 (CAD) • At close July 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 221.1 | 354.247 | 13.871 | -23.092 | 422.62 | -86.75 | 129.238 | 102.837 | 172.286 | 56.498 | 242.952 | 230.477 | 135.942 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.915 | 18.615 | -9.185 | -35.822 | 40.218 | -26.316 | 19.818 | 1.412 | -2.884 | 1.869 | -1.017 | -10.883 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.915 | 18.615 | -9.185 | -35.822 | 40.218 | -26.316 | 19.818 | 1.412 | -2.884 | 1.869 | -1.017 | -10.883 | 0 |
| Other Non Cash Items
| 5.089 | -326.633 | 114.382 | 58.201 | -376.843 | 146.579 | -99.887 | -74.357 | -142.299 | -44.938 | -210.176 | -202.064 | -135.942 |
| Operating Cash Flow
| 230.104 | 46.229 | 119.068 | -0.713 | 85.995 | 33.513 | 49.169 | 29.892 | 27.103 | 13.429 | 31.759 | 17.53 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -627.939 | -1,161.636 | -1,844.41 | -429.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1,152.804 | 729.226 | 1,204.794 | 1,908.925 | 473.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 101.287 | 43.158 | 64.515 | 44.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.697 | -40.532 | -52.183 | -1.84 | -2.516 | -5.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -204.025 | -17.091 | -68.851 | -28.314 | -28.112 | -27.815 | -24.523 | -28.669 | -26.352 | -22.328 | -19.035 | -17.816 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -204.722 | -57.623 | -121.034 | -30.154 | -30.628 | -33.416 | -24.523 | -28.669 | -26.352 | -22.328 | -19.035 | -17.816 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 25.382 | -11.394 | -1.966 | -30.867 | 55.367 | 0.097 | 24.646 | 1.223 | 0.751 | -8.899 | 12.724 | -0.286 | 0 |
| Cash At End Of Period
| 80.426 | 55.044 | 66.438 | 68.404 | 99.271 | 43.904 | 43.807 | 19.161 | 17.938 | 17.187 | 26.086 | 13.362 | 0 |