speb/financial-data huggingface dataset:
UNI.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 4326572.00
UNI.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 24526613.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14087608.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12762107.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15625179.00
UNI.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19012229.00
UNI.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 660536.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5050357.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14259897.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30447488.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1039310.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1039310.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1039310.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2108952.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2508761.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1119369.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -759651.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1172989.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -196472.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1430598.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -94363.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 399809.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 30447488.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13745918.00
UNI.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18266561.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 57767582.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1786547.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 23962826.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25749373.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 8606337.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 8606337.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 49692818.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 935329.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 935329.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1220985.00
UNI.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1220985.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1220985.00
UNI.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1220985.00
UNI.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19012229.00
UNI.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
UNI.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1629.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1249500.00
UNI.TO income_statement (quarterly, 2025-03-31) — EBIT: 1897692.00
UNI.TO income_statement (quarterly, 2025-03-31) — EBITDA: 3118677.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -21035.00
UNI.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 1039310.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2108952.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 34557936.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2508761.00
UNI.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -35788.00
UNI.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2628774.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 6384797.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8209677.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33906680.00
UNI.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 6260052.00
UNI.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 901039.00
UNI.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 901039.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -690977.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 41753059.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 53424374.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2622730.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Leases: 2846124.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 23499918.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12473350.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15715630.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28188980.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -735047.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1546470.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: -54455.00
UNI.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -59695.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 38639146.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 35788.00
UNI.TO income_statement (quarterly, 2025-03-31) — Net Income: 1629.00
UNI.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1629.00
UNI.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 61324.00
UNI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1629.00
UNI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1629.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 61324.00
UNI.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 61324.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
UNI.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -901039.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1400812.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -735047.00
UNI.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -901039.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -17163.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 18281501.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -665765.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5536241.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7314501.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7314501.00
UNI.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3154465.00
UNI.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 32048.80
UNI.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2508761.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 35788.00
UNI.TO income_statement (quarterly, 2025-03-31) — Operating Income: 1933480.00
UNI.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 24526613.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19012229.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 462908.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2250172.00
UNI.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 771623.00
UNI.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -35788.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1824880.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 901039.00
UNI.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 450157.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 21840999.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Payables: 15337108.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 15337108.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2213106.00
UNI.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 996653.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5868138.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 12762107.00
UNI.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 18266561.00
UNI.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1220985.00
UNI.TO income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 178786.00
UNI.TO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 777239.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1400812.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -18951742.00
UNI.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1678365.00
UNI.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 26656.00
UNI.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2655430.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 19012229.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -665765.00
UNI.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13745918.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5536241.00
UNI.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5368.20
UNI.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 935329.00
UNI.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
UNI.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -551341.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 91573261.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 29461548.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 53938353.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13691463.00
UNI.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 22593133.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 77881798.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33805679.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28188980.00
UNI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -35788.00
UNI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -35788.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 1326985.00
UNI.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 8074764.00
UNI.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 4099820.00
UNI.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 21872596.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11676981.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11406839.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16161190.00
UNI.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19012229.00
UNI.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
UNI.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1039310.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5050357.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13719677.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30447488.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 437229.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 437229.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 437229.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2918822.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2913275.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 634887.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -644083.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2003235.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 287025.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1243381.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -482025.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5547.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 30447488.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15028065.00
UNI.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 15144761.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 54477490.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1843994.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 22075437.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23919431.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7581265.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 7581265.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 44427177.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 327639.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 327639.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 877594.00
UNI.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 877594.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 877594.00
UNI.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 877594.00
UNI.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19012229.00
UNI.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
UNI.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1350626.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1249500.00
UNI.TO income_statement (quarterly, 2025-06-30) — EBIT: 2628015.00
UNI.TO income_statement (quarterly, 2025-06-30) — EBITDA: 3505609.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -596534.00
UNI.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 437229.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2918822.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 35476556.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2913275.00
UNI.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2793841.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 6384797.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7992782.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33678203.00
UNI.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 6727835.00
UNI.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 820913.00
UNI.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 820913.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -618249.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 40724629.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 52715077.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2622730.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Leases: 2842106.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 21612529.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11875683.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15611575.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 27487258.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -735342.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1543227.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: -80269.00
UNI.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -18528.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 37249783.00
UNI.TO income_statement (quarterly, 2025-06-30) — Net Income: 1350626.00
UNI.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1350626.00
UNI.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1369154.00
UNI.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1350626.00
UNI.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1350626.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1369154.00
UNI.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1369154.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
UNI.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -820913.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2256231.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -735342.00
UNI.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -820913.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -44342.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 17517013.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -1520889.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7035283.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6874946.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6874946.00
UNI.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3505609.00
UNI.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 1350626.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2913275.00
UNI.TO income_statement (quarterly, 2025-06-30) — Operating Income: 2628015.00
UNI.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 21872596.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19012229.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 462908.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2250172.00
UNI.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1069483.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1607985.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 820913.00
UNI.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 391864.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 21619783.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Payables: 12926481.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12926481.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1908793.00
UNI.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 1807102.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4320385.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 11406839.00
UNI.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 15144761.00
UNI.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 877594.00
UNI.TO income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 170284.00
UNI.TO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 638532.00
UNI.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -735342.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -17669595.00
UNI.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1554074.00
UNI.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 36521.00
UNI.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2830362.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 19012229.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15028065.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7035283.00
UNI.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
UNI.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 437948.00
UNI.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
UNI.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 86862231.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30639640.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 51406689.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14947796.00
UNI.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 19244581.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 71914435.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32384741.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 27487258.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 927688.00
UNI.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 10050313.00
UNI.TO income_statement (annual, 2025-09-30) — +Operating Expense: 16708049.00
UNI.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 3976002.00
UNI.TO income_statement (annual, 2025-09-30) — +Total Revenue: 84478060.00
UNI.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 16720571.00
UNI.TO balance_sheet (annual, 2025-09-30) — Accounts Payable: 7748047.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7748047.00
UNI.TO balance_sheet (annual, 2025-09-30) — Accounts Receivable: 9892244.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9892244.00
UNI.TO balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -16876076.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -16876076.00
UNI.TO balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -41690.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -41690.00
UNI.TO income_statement (annual, 2025-09-30) — Basic Average Shares: 19012229.00
UNI.TO income_statement (annual, 2025-09-30) — Basic EPS: 0.01
UNI.TO cash_flow (annual, 2025-09-30) — Beginning Cash Position: 791019.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 437229.00
UNI.TO balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 5050357.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5050357.00
UNI.TO balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 13317290.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13317290.00
UNI.TO balance_sheet (annual, 2025-09-30) — Capital Stock: 30447488.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30447488.00
UNI.TO balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 861366.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 861366.00
UNI.TO balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 861366.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 861366.00
UNI.TO cash_flow (annual, 2025-09-30) — Cash Dividends Paid: 0.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
UNI.TO balance_sheet (annual, 2025-09-30) — Cash Financial: 861366.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 861366.00
UNI.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -10571040.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4658100.00
UNI.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
UNI.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10348104.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4861911.00
UNI.TO cash_flow (annual, 2025-09-30) — Change In Inventory: 2933416.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 822295.00
UNI.TO cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 3522737.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 5562710.00
UNI.TO cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -6678209.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4218024.00
UNI.TO cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -234108.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -216138.00
UNI.TO cash_flow (annual, 2025-09-30) — Change In Receivables: 2208619.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1546656.00
UNI.TO cash_flow (annual, 2025-09-30) — Change In Working Capital: 1752455.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3497499.00
UNI.TO cash_flow (annual, 2025-09-30) — Changes In Cash: -222936.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 203811.00
UNI.TO balance_sheet (annual, 2025-09-30) — Common Stock: 30447488.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 30447488.00
UNI.TO balance_sheet (annual, 2025-09-30) — Common Stock Equity: 14655920.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14655920.00
UNI.TO income_statement (annual, 2025-09-30) — Cost Of Revenue: 62829901.00
UNI.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12258857.00
UNI.TO balance_sheet (annual, 2025-09-30) — Current Assets: 52932628.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 52932628.00
UNI.TO balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 1912780.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1912780.00
UNI.TO balance_sheet (annual, 2025-09-30) — Current Debt: 18840148.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 18840148.00
UNI.TO balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 20752928.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20752928.00
UNI.TO balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 13245216.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 13245216.00
UNI.TO balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 13245216.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 13245216.00
UNI.TO balance_sheet (annual, 2025-09-30) — Current Liabilities: 42995691.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 42995691.00
UNI.TO cash_flow (annual, 2025-09-30) — Deferred Income Tax: 582877.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 152643.00
UNI.TO cash_flow (annual, 2025-09-30) — Deferred Tax: 582877.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 152643.00
UNI.TO cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 4317189.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 878700.00
UNI.TO income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4317189.00
UNI.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 878700.00
UNI.TO cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 4317189.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 878700.00
UNI.TO income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 4317189.00
UNI.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 878700.00
UNI.TO income_statement (annual, 2025-09-30) — Diluted Average Shares: 19012229.00
UNI.TO income_statement (annual, 2025-09-30) — Diluted EPS: 0.01
UNI.TO income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 204719.00
UNI.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -403162.00
UNI.TO balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 1249500.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1249500.00
UNI.TO income_statement (annual, 2025-09-30) — EBIT: 4940110.00
UNI.TO income_statement (quarterly, 2025-09-30) — EBIT: 485712.00
UNI.TO income_statement (annual, 2025-09-30) — EBITDA: 9257299.00
UNI.TO income_statement (quarterly, 2025-09-30) — EBITDA: 1364412.00
UNI.TO cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 293283.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 220326.00
UNI.TO cash_flow (annual, 2025-09-30) — End Cash Position: 861366.00
UNI.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 861366.00
UNI.TO cash_flow (annual, 2025-09-30) — Financing Cash Flow: -10571040.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4658100.00
UNI.TO balance_sheet (annual, 2025-09-30) — Finished Goods: 34379644.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 34379644.00
UNI.TO cash_flow (annual, 2025-09-30) — Free Cash Flow: 10348104.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4861911.00
UNI.TO income_statement (annual, 2025-09-30) — General And Administrative Expense: 10537508.00
UNI.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2626797.00
UNI.TO balance_sheet (annual, 2025-09-30) — Goodwill: 6384797.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 6384797.00
UNI.TO balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 7778319.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7778319.00
UNI.TO balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 9933934.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9933934.00
UNI.TO balance_sheet (annual, 2025-09-30) — Gross PPE: 33765458.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33765458.00
UNI.TO income_statement (annual, 2025-09-30) — Gross Profit: 21648159.00
UNI.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 4461714.00
UNI.TO income_statement (annual, 2025-09-30) — Interest Expense: 3412810.00
UNI.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 743560.00
UNI.TO income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 3412810.00
UNI.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 743560.00
UNI.TO cash_flow (annual, 2025-09-30) — Interest Paid Cff: -2588755.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -547335.00
UNI.TO balance_sheet (annual, 2025-09-30) — Inventory: 40053651.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 40053651.00
UNI.TO balance_sheet (annual, 2025-09-30) — Invested Capital: 49019595.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 49019595.00
UNI.TO cash_flow (annual, 2025-09-30) — Investing Cash Flow: 0.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
UNI.TO balance_sheet (annual, 2025-09-30) — Land And Improvements: 2622730.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2622730.00
UNI.TO balance_sheet (annual, 2025-09-30) — Leases: 2845905.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Leases: 2845905.00
UNI.TO balance_sheet (annual, 2025-09-30) — Line Of Credit: 18840148.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 18840148.00
UNI.TO balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 11404510.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11404510.00
UNI.TO balance_sheet (annual, 2025-09-30) — Long Term Debt: 15523527.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15523527.00
UNI.TO balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26928037.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26928037.00
UNI.TO cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -2514124.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -319330.00
UNI.TO balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1544457.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1544457.00
UNI.TO balance_sheet (annual, 2025-09-30) — Minority Interest: -97564.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: -97564.00
UNI.TO income_statement (annual, 2025-09-30) — Minority Interests: -78054.00
UNI.TO income_statement (quarterly, 2025-09-30) — Minority Interests: 7329.00
UNI.TO balance_sheet (annual, 2025-09-30) — Net Debt: 33502309.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 33502309.00
UNI.TO income_statement (annual, 2025-09-30) — Net Income: 204719.00
UNI.TO income_statement (quarterly, 2025-09-30) — Net Income: -403162.00
UNI.TO income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 204719.00
UNI.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -403162.00
UNI.TO income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 282773.00
UNI.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -410491.00
UNI.TO income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 204719.00
UNI.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -403162.00
UNI.TO income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 204719.00
UNI.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -403162.00
UNI.TO cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 282773.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -410491.00
UNI.TO income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 282773.00
UNI.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -410491.00
UNI.TO cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
UNI.TO income_statement (annual, 2025-09-30) — Net Interest Income: -3412810.00
UNI.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -743560.00
UNI.TO cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -7906193.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4100799.00
UNI.TO cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -2514124.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -319330.00
UNI.TO income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -3412810.00
UNI.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -743560.00
UNI.TO cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -76092.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -9966.00
UNI.TO balance_sheet (annual, 2025-09-30) — Net PPE: 16889382.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 16889382.00
UNI.TO cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 0.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
UNI.TO cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -5392069.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -3781469.00
UNI.TO balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 6877601.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6877601.00
UNI.TO balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 6881755.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6881755.00
UNI.TO balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 6881755.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6881755.00
UNI.TO income_statement (annual, 2025-09-30) — Normalized EBITDA: 9257299.00
UNI.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1364412.00
UNI.TO income_statement (annual, 2025-09-30) — Normalized Income: 204719.00
UNI.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -403162.00
UNI.TO cash_flow (annual, 2025-09-30) — Operating Cash Flow: 10348104.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4861911.00
UNI.TO income_statement (annual, 2025-09-30) — Operating Income: 4940110.00
UNI.TO income_statement (quarterly, 2025-09-30) — Operating Income: 485712.00
UNI.TO income_statement (annual, 2025-09-30) — Operating Revenue: 84478060.00
UNI.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 16720571.00
UNI.TO balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 19012229.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19012229.00
UNI.TO balance_sheet (annual, 2025-09-30) — Other Equity Interest: 2250172.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2250172.00
UNI.TO income_statement (annual, 2025-09-30) — Other Gand A: 3287728.00
UNI.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 669259.00
UNI.TO balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1393522.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1393522.00
UNI.TO cash_flow (annual, 2025-09-30) — Other Non Cash Items: 3412810.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 743560.00
UNI.TO income_statement (annual, 2025-09-30) — Other Operating Expenses: 1633238.00
UNI.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 392356.00
UNI.TO balance_sheet (annual, 2025-09-30) — Other Properties: 21702009.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 21702009.00
UNI.TO balance_sheet (annual, 2025-09-30) — Payables: 8997547.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Payables: 8997547.00
UNI.TO balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 8997547.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8997547.00
UNI.TO balance_sheet (annual, 2025-09-30) — Prepaid Assets: 2125367.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2125367.00
UNI.TO income_statement (annual, 2025-09-30) — Pretax Income: 1527300.00
UNI.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -257848.00
UNI.TO balance_sheet (annual, 2025-09-30) — Properties: 0.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
UNI.TO cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
UNI.TO cash_flow (annual, 2025-09-30) — Purchase Of PPE: 0.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
UNI.TO balance_sheet (annual, 2025-09-30) — Raw Materials: 4764557.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4764557.00
UNI.TO balance_sheet (annual, 2025-09-30) — Receivables: 9892244.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 9892244.00
UNI.TO income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 62829901.00
UNI.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12258857.00
UNI.TO income_statement (annual, 2025-09-30) — Reconciled Depreciation: 4317189.00
UNI.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 878700.00
UNI.TO income_statement (annual, 2025-09-30) — Rent And Landing Fees: 691448.00
UNI.TO income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 176138.00
UNI.TO income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 2680108.00
UNI.TO income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 643514.00
UNI.TO cash_flow (annual, 2025-09-30) — Repayment Of Debt: -7906193.00
UNI.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5711399.00
UNI.TO income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
UNI.TO balance_sheet (annual, 2025-09-30) — Retained Earnings: -18041740.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -18041740.00
UNI.TO income_statement (annual, 2025-09-30) — Salaries And Wages: 6558332.00
UNI.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1781400.00
UNI.TO income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 220114.00
UNI.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 78149.00
UNI.TO income_statement (annual, 2025-09-30) — Selling General And Administration: 10757622.00
UNI.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2704946.00
UNI.TO balance_sheet (annual, 2025-09-30) — Share Issued: 19012229.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 19012229.00
UNI.TO cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -5392069.00
UNI.TO income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
UNI.TO balance_sheet (annual, 2025-09-30) — Stockholders Equity: 14655920.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14655920.00
UNI.TO balance_sheet (annual, 2025-09-30) — Tangible Book Value: 6877601.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6877601.00
UNI.TO income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
UNI.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
UNI.TO income_statement (annual, 2025-09-30) — Tax Provision: 1244527.00
UNI.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 152643.00
UNI.TO income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.15
UNI.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
UNI.TO balance_sheet (annual, 2025-09-30) — Total Assets: 84482084.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 84482084.00
UNI.TO balance_sheet (annual, 2025-09-30) — Total Capitalization: 30179447.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30179447.00
UNI.TO balance_sheet (annual, 2025-09-30) — Total Debt: 47680965.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 47680965.00
UNI.TO balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 14558356.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14558356.00
UNI.TO income_statement (annual, 2025-09-30) — Total Expenses: 79537950.00
UNI.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 16234859.00
UNI.TO balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 69923728.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 69923728.00
UNI.TO balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 31549456.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31549456.00
UNI.TO balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26928037.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26928037.00
UNI.TO income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
UNI.TO income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
UNI.TO balance_sheet (annual, 2025-09-30) — Work In Process: 909450.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 909450.00
UNI.TO balance_sheet (annual, 2025-09-30) — Working Capital: 9936937.00
UNI.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 9936937.00
UNI.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 4027181.00
UNI.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 20922751.00
UNI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7491813.00
UNI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10500502.00
UNI.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17474430.00
UNI.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 210496.00
UNI.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 210496.00
UNI.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 19012229.00
UNI.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.05
UNI.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 861366.00
UNI.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5050357.00
UNI.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12838939.00
UNI.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30447488.00
UNI.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1286362.00
UNI.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1286362.00
UNI.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
UNI.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1286362.00
UNI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -321558.00
UNI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 780097.00
UNI.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -484634.00
UNI.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -78386.00
UNI.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -345087.00
UNI.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -530053.00
UNI.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -611708.00
UNI.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2049868.00
UNI.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 458539.00
UNI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 30447488.00
UNI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15557165.00