UAC Global PCL
SET:UAC
Balance Sheet
Balance Sheet Decomposition
UAC Global PCL
UAC Global PCL
Balance Sheet
UAC Global PCL
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
21
|
13
|
22
|
4
|
58
|
71
|
33
|
99
|
100
|
141
|
25
|
19
|
79
|
40
|
77
|
55
|
174
|
330
|
942
|
|
| Cash |
0
|
0
|
0
|
0
|
8
|
0
|
33
|
99
|
100
|
141
|
25
|
19
|
78
|
0
|
0
|
0
|
152
|
330
|
939
|
|
| Cash Equivalents |
21
|
13
|
22
|
4
|
50
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
40
|
77
|
55
|
23
|
0
|
3
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Receivables |
79
|
80
|
111
|
176
|
120
|
111
|
186
|
212
|
206
|
275
|
384
|
434
|
406
|
316
|
228
|
308
|
293
|
365
|
510
|
|
| Accounts Receivables |
79
|
80
|
111
|
176
|
120
|
111
|
161
|
154
|
126
|
198
|
270
|
349
|
391
|
316
|
228
|
242
|
250
|
260
|
404
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
58
|
79
|
77
|
114
|
86
|
16
|
0
|
0
|
67
|
43
|
105
|
106
|
|
| Inventory |
71
|
97
|
103
|
82
|
110
|
93
|
118
|
238
|
132
|
230
|
216
|
245
|
1 115
|
165
|
150
|
210
|
278
|
549
|
342
|
|
| Other Current Assets |
6
|
22
|
2
|
5
|
17
|
6
|
26
|
4
|
5
|
1
|
1
|
1
|
20
|
10
|
9
|
20
|
37
|
21
|
18
|
|
| Total Current Assets |
177
|
212
|
238
|
267
|
304
|
308
|
362
|
552
|
442
|
646
|
629
|
701
|
1 622
|
534
|
466
|
596
|
784
|
1 267
|
1 815
|
|
| PP&E Net |
10
|
7
|
8
|
6
|
12
|
25
|
454
|
804
|
1 068
|
1 432
|
1 665
|
1 803
|
1 715
|
1 626
|
1 643
|
1 544
|
1 541
|
1 171
|
1 117
|
|
| PP&E Gross |
10
|
7
|
8
|
6
|
12
|
25
|
454
|
804
|
1 068
|
1 432
|
1 665
|
1 803
|
1 715
|
0
|
0
|
1 544
|
1 541
|
1 171
|
1 117
|
|
| Accumulated Depreciation |
8
|
10
|
13
|
14
|
16
|
18
|
18
|
28
|
82
|
151
|
278
|
370
|
485
|
0
|
0
|
786
|
875
|
834
|
1 097
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
113
|
101
|
220
|
235
|
261
|
257
|
290
|
288
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
386
|
241
|
270
|
270
|
270
|
270
|
270
|
270
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
28
|
26
|
24
|
|
| Long-Term Investments |
0
|
0
|
61
|
107
|
182
|
169
|
199
|
270
|
250
|
247
|
255
|
213
|
248
|
321
|
440
|
457
|
591
|
810
|
242
|
|
| Other Long-Term Assets |
17
|
21
|
20
|
33
|
104
|
19
|
7
|
9
|
19
|
24
|
45
|
63
|
76
|
75
|
76
|
60
|
75
|
24
|
23
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
386
|
241
|
270
|
270
|
270
|
270
|
270
|
270
|
0
|
0
|
|
| Total Assets |
203
N/A
|
240
+18%
|
327
+36%
|
412
+26%
|
602
+46%
|
520
-14%
|
1 021
+96%
|
1 635
+60%
|
1 780
+9%
|
2 735
+54%
|
2 961
+8%
|
3 164
+7%
|
4 033
+27%
|
3 045
-24%
|
3 130
+3%
|
3 217
+3%
|
3 547
+10%
|
3 638
+3%
|
3 591
-1%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
63
|
86
|
68
|
99
|
65
|
64
|
41
|
204
|
56
|
111
|
160
|
225
|
418
|
279
|
233
|
183
|
262
|
439
|
210
|
|
| Accrued Liabilities |
13
|
9
|
26
|
7
|
6
|
0
|
6
|
8
|
7
|
19
|
30
|
23
|
0
|
0
|
0
|
30
|
7
|
43
|
47
|
|
| Short-Term Debt |
38
|
39
|
54
|
129
|
139
|
17
|
171
|
213
|
164
|
523
|
142
|
255
|
915
|
213
|
205
|
221
|
267
|
103
|
186
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
10
|
27
|
120
|
199
|
226
|
648
|
183
|
656
|
173
|
378
|
58
|
22
|
538
|
|
| Other Current Liabilities |
25
|
30
|
10
|
15
|
21
|
12
|
100
|
64
|
99
|
65
|
42
|
54
|
110
|
13
|
19
|
161
|
102
|
182
|
198
|
|
| Total Current Liabilities |
140
|
165
|
158
|
251
|
233
|
93
|
327
|
515
|
445
|
917
|
599
|
1 205
|
1 626
|
1 161
|
630
|
972
|
696
|
789
|
1 180
|
|
| Long-Term Debt |
3
|
2
|
2
|
1
|
2
|
2
|
47
|
135
|
304
|
620
|
988
|
486
|
943
|
279
|
719
|
324
|
813
|
602
|
259
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
29
|
36
|
68
|
64
|
60
|
56
|
53
|
48
|
26
|
27
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
46
|
48
|
41
|
36
|
35
|
51
|
87
|
132
|
133
|
135
|
126
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
17
|
54
|
58
|
91
|
92
|
96
|
102
|
102
|
98
|
265
|
365
|
344
|
|
| Total Liabilities |
143
N/A
|
167
+17%
|
160
-4%
|
251
+57%
|
235
-6%
|
101
-57%
|
384
+281%
|
676
+76%
|
856
+27%
|
1 672
+95%
|
1 755
+5%
|
1 887
+8%
|
2 764
+46%
|
1 652
-40%
|
1 594
-4%
|
1 578
-1%
|
1 954
+24%
|
1 917
-2%
|
1 935
+1%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
5
|
5
|
70
|
120
|
150
|
173
|
218
|
277
|
277
|
316
|
334
|
334
|
334
|
334
|
334
|
334
|
334
|
334
|
334
|
|
| Retained Earnings |
56
|
69
|
97
|
40
|
133
|
164
|
238
|
318
|
283
|
341
|
284
|
355
|
348
|
472
|
613
|
713
|
658
|
777
|
710
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
83
|
83
|
182
|
364
|
364
|
407
|
587
|
587
|
587
|
587
|
587
|
587
|
587
|
587
|
587
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
13
|
23
|
25
|
|
| Total Equity |
61
N/A
|
74
+21%
|
167
+126%
|
160
-4%
|
367
+129%
|
420
+14%
|
638
+52%
|
959
+50%
|
924
-4%
|
1 063
+15%
|
1 205
+13%
|
1 276
+6%
|
1 269
-1%
|
1 393
+10%
|
1 536
+10%
|
1 639
+7%
|
1 592
-3%
|
1 721
+8%
|
1 656
-4%
|
|
| Total Liabilities & Equity |
203
N/A
|
240
+18%
|
327
+36%
|
412
+26%
|
602
+46%
|
520
-14%
|
1 021
+96%
|
1 635
+60%
|
1 780
+9%
|
2 735
+54%
|
2 961
+8%
|
3 164
+7%
|
4 033
+27%
|
3 045
-24%
|
3 130
+3%
|
3 217
+3%
|
3 547
+10%
|
3 638
+3%
|
3 591
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
569
|
569
|
569
|
569
|
569
|
569
|
491
|
624
|
624
|
632
|
668
|
668
|
668
|
668
|
668
|
668
|
668
|
668
|
668
|
|