Unique Engineering and Construction PCL
SET:UNIQ
Balance Sheet
Balance Sheet Decomposition
Unique Engineering and Construction PCL
Unique Engineering and Construction PCL
Balance Sheet
Unique Engineering and Construction PCL
| Dec-2003 | Dec-2004 | Dec-2005 | 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 |
42
|
140
|
240
|
66
|
136
|
38
|
268
|
470
|
196
|
147
|
359
|
627
|
326
|
755
|
269
|
455
|
313
|
0
|
0
|
0
|
2 836
|
1 833
|
|
| Cash Equivalents |
42
|
140
|
240
|
66
|
136
|
38
|
268
|
470
|
196
|
147
|
359
|
627
|
326
|
755
|
269
|
455
|
313
|
0
|
0
|
0
|
2 836
|
1 833
|
|
| Short-Term Investments |
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
233
|
333
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
27
|
28
|
28
|
|
| Total Receivables |
234
|
749
|
228
|
784
|
1 981
|
880
|
1 571
|
2 037
|
2 096
|
3 611
|
6 888
|
8 891
|
12 251
|
16 094
|
17 681
|
17 423
|
16 090
|
17 885
|
23 059
|
26 727
|
29 617
|
30 722
|
|
| Accounts Receivables |
233
|
685
|
228
|
784
|
1 981
|
880
|
1 564
|
2 032
|
2 074
|
3 442
|
6 711
|
8 622
|
11 623
|
14 881
|
17 339
|
16 845
|
15 453
|
17 109
|
22 706
|
26 041
|
29 447
|
30 521
|
|
| Other Receivables |
1
|
64
|
0
|
0
|
0
|
0
|
7
|
5
|
22
|
169
|
177
|
269
|
627
|
1 213
|
342
|
578
|
637
|
776
|
353
|
686
|
170
|
201
|
|
| Inventory |
511
|
1 176
|
1 034
|
997
|
557
|
1 262
|
1 402
|
785
|
1 337
|
542
|
556
|
1 053
|
832
|
863
|
2 094
|
4 539
|
7 392
|
4 498
|
4 176
|
4 849
|
4 525
|
5 469
|
|
| Other Current Assets |
87
|
167
|
146
|
112
|
169
|
67
|
193
|
392
|
428
|
155
|
304
|
421
|
314
|
223
|
333
|
314
|
274
|
284
|
432
|
690
|
452
|
409
|
|
| Total Current Assets |
934
|
2 232
|
1 648
|
1 959
|
2 844
|
2 248
|
3 434
|
3 683
|
4 057
|
4 454
|
8 339
|
11 327
|
13 728
|
17 936
|
20 376
|
22 731
|
24 070
|
23 050
|
31 452
|
36 369
|
37 457
|
38 462
|
|
| PP&E Net |
238
|
205
|
289
|
315
|
782
|
712
|
812
|
1 173
|
1 219
|
1 368
|
3 753
|
4 415
|
4 302
|
5 208
|
5 396
|
4 824
|
6 678
|
8 961
|
7 877
|
6 063
|
5 513
|
5 627
|
|
| PP&E Gross |
238
|
205
|
289
|
315
|
782
|
712
|
812
|
1 173
|
1 219
|
1 368
|
3 753
|
4 415
|
4 302
|
5 208
|
5 396
|
4 824
|
6 678
|
8 961
|
7 877
|
6 063
|
5 513
|
5 627
|
|
| Accumulated Depreciation |
77
|
108
|
156
|
226
|
303
|
382
|
465
|
587
|
893
|
960
|
1 278
|
1 996
|
2 720
|
3 595
|
4 747
|
5 941
|
6 691
|
5 535
|
6 930
|
9 847
|
10 647
|
11 466
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
5
|
8
|
8
|
17
|
19
|
14
|
13
|
13
|
24
|
22
|
21
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
47
|
17
|
154
|
152
|
116
|
46
|
71
|
300
|
170
|
69
|
1 221
|
1 044
|
1 426
|
840
|
879
|
873
|
946
|
875
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
27
|
74
|
175
|
339
|
143
|
78
|
431
|
219
|
310
|
386
|
449
|
1 287
|
783
|
515
|
551
|
722
|
633
|
699
|
1 141
|
1 713
|
1 632
|
1 568
|
|
| Total Assets |
1 198
N/A
|
2 511
+110%
|
2 112
-16%
|
2 613
+24%
|
3 816
+46%
|
3 054
-20%
|
4 832
+58%
|
5 227
+8%
|
5 705
+9%
|
6 258
+10%
|
12 617
+102%
|
17 334
+37%
|
18 990
+10%
|
23 735
+25%
|
27 561
+16%
|
29 340
+6%
|
32 821
+12%
|
33 563
+2%
|
41 362
+23%
|
45 043
+9%
|
45 571
+1%
|
46 552
+2%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
171
|
665
|
155
|
340
|
826
|
724
|
1 544
|
1 080
|
1 648
|
1 706
|
3 222
|
2 391
|
4 258
|
7 320
|
4 477
|
2 661
|
4 049
|
2 545
|
2 868
|
2 443
|
1 291
|
2 201
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
42
|
105
|
165
|
235
|
254
|
151
|
149
|
252
|
30
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Short-Term Debt |
46
|
178
|
388
|
548
|
667
|
259
|
607
|
1 003
|
527
|
460
|
939
|
2 095
|
3 099
|
3 475
|
5 530
|
5 993
|
6 379
|
8 194
|
9 939
|
12 162
|
13 978
|
15 358
|
|
| Current Portion of Long-Term Debt |
36
|
181
|
227
|
213
|
360
|
128
|
70
|
185
|
238
|
227
|
539
|
850
|
1 188
|
1 173
|
832
|
1 246
|
909
|
1 771
|
3 252
|
3 205
|
1 731
|
2 583
|
|
| Other Current Liabilities |
199
|
531
|
141
|
272
|
496
|
209
|
684
|
629
|
886
|
1 034
|
3 623
|
4 172
|
2 438
|
3 044
|
7 405
|
9 063
|
8 461
|
6 576
|
9 906
|
11 993
|
12 556
|
11 378
|
|
| Total Current Liabilities |
453
|
1 555
|
911
|
1 373
|
2 349
|
1 362
|
3 010
|
3 062
|
3 534
|
3 682
|
8 473
|
9 657
|
11 236
|
15 041
|
18 252
|
18 970
|
19 807
|
19 094
|
25 974
|
29 810
|
29 564
|
31 528
|
|
| Long-Term Debt |
114
|
256
|
283
|
281
|
102
|
224
|
260
|
492
|
476
|
382
|
1 400
|
1 844
|
1 348
|
1 565
|
1 500
|
1 989
|
4 070
|
5 578
|
6 459
|
6 407
|
7 072
|
5 838
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
15
|
0
|
0
|
0
|
46
|
57
|
61
|
92
|
126
|
137
|
139
|
181
|
247
|
381
|
513
|
641
|
798
|
846
|
870
|
705
|
693
|
831
|
|
| Total Liabilities |
582
N/A
|
1 811
+211%
|
1 193
-34%
|
1 654
+39%
|
2 497
+51%
|
1 643
-34%
|
3 331
+103%
|
3 646
+9%
|
4 137
+13%
|
4 201
+2%
|
10 013
+138%
|
11 682
+17%
|
12 831
+10%
|
16 987
+32%
|
20 265
+19%
|
21 600
+7%
|
24 675
+14%
|
25 518
+3%
|
33 303
+31%
|
36 923
+11%
|
37 329
+1%
|
38 197
+2%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
500
|
500
|
500
|
500
|
625
|
625
|
625
|
625
|
671
|
780
|
780
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
|
| Retained Earnings |
116
|
200
|
419
|
459
|
600
|
692
|
782
|
861
|
803
|
1 183
|
1 731
|
2 108
|
2 615
|
3 204
|
3 753
|
4 196
|
4 602
|
4 501
|
4 515
|
4 576
|
4 697
|
4 812
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
2 463
|
2 463
|
2 463
|
2 463
|
2 463
|
2 463
|
2 463
|
2 463
|
2 463
|
2 463
|
2 463
|
|
| Total Equity |
616
N/A
|
700
+14%
|
919
+31%
|
959
+4%
|
1 319
+38%
|
1 411
+7%
|
1 501
+6%
|
1 580
+5%
|
1 568
-1%
|
2 057
+31%
|
2 604
+27%
|
5 652
+117%
|
6 159
+9%
|
6 748
+10%
|
7 297
+8%
|
7 740
+6%
|
8 146
+5%
|
8 045
-1%
|
8 059
+0%
|
8 120
+1%
|
8 241
+1%
|
8 356
+1%
|
|
| Total Liabilities & Equity |
1 198
N/A
|
2 511
+110%
|
2 112
-16%
|
2 613
+24%
|
3 816
+46%
|
3 054
-20%
|
4 832
+58%
|
5 227
+8%
|
5 705
+9%
|
6 258
+10%
|
12 617
+102%
|
17 334
+37%
|
18 990
+10%
|
23 735
+25%
|
27 561
+16%
|
29 340
+6%
|
32 821
+12%
|
33 563
+2%
|
41 362
+23%
|
45 043
+9%
|
45 571
+1%
|
46 552
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
629
|
629
|
629
|
629
|
629
|
629
|
629
|
629
|
675
|
784
|
784
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
1 081
|
|