speb/financial-data huggingface dataset:
UNI.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3024053.00
UNI.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 5899000.00
UNI.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5899000.00
UNI.MC income_statement (annual, 2025-12-31) — Write Off: 29811000.00
UNI.MC income_statement (quarterly, 2026-03-31) — +Operating Expense: 288500000.00
UNI.MC income_statement (quarterly, 2026-03-31) — +Total Revenue: 525200000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 29603000000.00
UNI.MC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2568200415.00
UNI.MC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
UNI.MC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11116000000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 11116000000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5693000000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7027000000.00
UNI.MC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 23000000.00
UNI.MC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 23000000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 956000000.00
UNI.MC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2568200415.00
UNI.MC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
UNI.MC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 161000000.00
UNI.MC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -300000.00
UNI.MC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 77000000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 100000000.00
UNI.MC income_statement (quarterly, 2026-03-31) — Interest Expense: 198000000.00
UNI.MC income_statement (quarterly, 2026-03-31) — Interest Income: 572000000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10963000000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 32042000000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 32971000000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3936000000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 929000000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 18000000.00
UNI.MC income_statement (quarterly, 2026-03-31) — Minority Interests: 300000.00
UNI.MC income_statement (quarterly, 2026-03-31) — Net Income: 161000000.00
UNI.MC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 161000000.00
UNI.MC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 161000000.00
UNI.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 161000000.00
UNI.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 161000000.00
UNI.MC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 161000000.00
UNI.MC income_statement (quarterly, 2026-03-31) — Net Interest Income: 374000000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Net PPE: 1504000000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6927000000.00
UNI.MC income_statement (quarterly, 2026-03-31) — Normalized Income: 159403879.31
UNI.MC income_statement (quarterly, 2026-03-31) — Operating Revenue: 525200000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2568200415.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7090000000.00
UNI.MC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 43500000.00
UNI.MC income_statement (quarterly, 2026-03-31) — Other Special Charges: -3600000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Payables: 385000000.00
UNI.MC income_statement (quarterly, 2026-03-31) — Pretax Income: 232000000.00
UNI.MC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23000000.00
UNI.MC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
UNI.MC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 77000000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Share Issued: 2571434468.00
UNI.MC income_statement (quarterly, 2026-03-31) — Special Income Charges: 2300000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7027000000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6927000000.00
UNI.MC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 703879.31
UNI.MC income_statement (quarterly, 2026-03-31) — Tax Provision: 71000000.00
UNI.MC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
UNI.MC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4298000000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Total Assets: 99087000000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10963000000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Total Debt: 3936000000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7045000000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 92042000000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 385000000.00
UNI.MC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2300000.00
UNI.MC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2300000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Trading Securities: 1023000000.00
UNI.MC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3234053.00
UNI.MC income_statement (quarterly, 2026-03-31) — Write Off: 1300000.00
UNI.TO cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 1607164.00
UNI.TO cash_flow (annual, 2021-09-30) — Amortization Of Intangibles: 1607164.00
UNI.TO cash_flow (annual, 2021-09-30) — Capital Expenditure: -1503071.00
UNI.TO cash_flow (annual, 2021-09-30) — Depreciation: 2203026.00
UNI.TO balance_sheet (annual, 2021-09-30) — Dueto Related Parties Non Current: 1500000.00
UNI.TO cash_flow (annual, 2021-09-30) — Issuance Of Debt: 10000000.00
UNI.TO balance_sheet (annual, 2021-09-30) — Long Term Debt: 9601968.00
UNI.TO cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 10000000.00
UNI.TO balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 245035.00
UNI.TO balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 86601.00
UNI.TO cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 557500.00
UNI.TO cash_flow (annual, 2021-09-30) — Stock Based Compensation: 424596.00
UNI.TO cash_flow (annual, 2021-09-30) — Taxes Refund Paid: -141498.00
UNI.TO income_statement (annual, 2021-09-30) — Total Other Finance Cost: 1735426.00
UNI.TO balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 0.00
UNI.TO income_statement (annual, 2022-09-30) — +Operating Expense: 23052626.00
UNI.TO income_statement (annual, 2022-09-30) — +Total Revenue: 96306766.00
UNI.TO balance_sheet (annual, 2022-09-30) — Accounts Payable: 12580607.00
UNI.TO balance_sheet (annual, 2022-09-30) — Accounts Receivable: 13273404.00
UNI.TO balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -9325091.00
UNI.TO balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -114318.00
UNI.TO cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 1808813.00
UNI.TO cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 1808813.00
UNI.TO income_statement (annual, 2022-09-30) — Basic Average Shares: 19010516.00
UNI.TO income_statement (annual, 2022-09-30) — Basic EPS: -0.08
UNI.TO cash_flow (annual, 2022-09-30) — Beginning Cash Position: 275456.00
UNI.TO balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 5047257.00
UNI.TO cash_flow (annual, 2022-09-30) — Capital Expenditure: -682364.00
UNI.TO balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 9934987.00
UNI.TO balance_sheet (annual, 2022-09-30) — Capital Stock: 30447488.00
UNI.TO balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 97261.00
UNI.TO balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 97261.00
UNI.TO cash_flow (annual, 2022-09-30) — Cash Dividends Paid: 0.00
UNI.TO balance_sheet (annual, 2022-09-30) — Cash Financial: 97261.00
UNI.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 3523091.00
UNI.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -682364.00
UNI.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -3082155.00
UNI.TO cash_flow (annual, 2022-09-30) — Change In Inventory: -19991199.00
UNI.TO cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 4312663.00
UNI.TO cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 7699666.00
UNI.TO cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 1646968.00
UNI.TO cash_flow (annual, 2022-09-30) — Change In Receivables: -1547068.00
UNI.TO cash_flow (annual, 2022-09-30) — Change In Working Capital: -7878970.00
UNI.TO cash_flow (annual, 2022-09-30) — Changes In Cash: -241428.00
UNI.TO balance_sheet (annual, 2022-09-30) — Common Stock: 30447488.00
UNI.TO balance_sheet (annual, 2022-09-30) — Common Stock Equity: 28363348.00
UNI.TO income_statement (annual, 2022-09-30) — Cost Of Revenue: 72767010.00
UNI.TO balance_sheet (annual, 2022-09-30) — Current Assets: 72117908.00
UNI.TO balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1222736.00
UNI.TO balance_sheet (annual, 2022-09-30) — Current Debt: 26037658.00
UNI.TO balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 27260394.00
UNI.TO balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 16686528.00
UNI.TO balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 16686528.00
UNI.TO balance_sheet (annual, 2022-09-30) — Current Liabilities: 58027529.00
UNI.TO cash_flow (annual, 2022-09-30) — Deferred Income Tax: 102356.00
UNI.TO cash_flow (annual, 2022-09-30) — Deferred Tax: 102356.00
UNI.TO cash_flow (annual, 2022-09-30) — Depreciation: 2215189.00
UNI.TO cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 4024002.00
UNI.TO income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 4024002.00
UNI.TO cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 4024002.00
UNI.TO income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 4024002.00
UNI.TO income_statement (annual, 2022-09-30) — Diluted Average Shares: 19021989.00
UNI.TO income_statement (annual, 2022-09-30) — Diluted EPS: -0.08
UNI.TO income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -1544711.00
UNI.TO balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 1500000.00
UNI.TO balance_sheet (annual, 2022-09-30) — Dueto Related Parties Non Current: 0.00
UNI.TO income_statement (annual, 2022-09-30) — EBIT: 487130.00
UNI.TO income_statement (annual, 2022-09-30) — EBITDA: 4511132.00
UNI.TO cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 63233.00
UNI.TO cash_flow (annual, 2022-09-30) — End Cash Position: 97261.00
UNI.TO cash_flow (annual, 2022-09-30) — Financing Cash Flow: 3523091.00
UNI.TO balance_sheet (annual, 2022-09-30) — Finished Goods: 43360211.00
UNI.TO cash_flow (annual, 2022-09-30) — Free Cash Flow: -3764519.00
UNI.TO cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
UNI.TO income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 0.00
UNI.TO income_statement (annual, 2022-09-30) — General And Administrative Expense: 15930652.00
UNI.TO balance_sheet (annual, 2022-09-30) — Goodwill: 6384797.00
UNI.TO balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 13703109.00
UNI.TO balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 13387722.00
UNI.TO balance_sheet (annual, 2022-09-30) — Gross PPE: 25712629.00
UNI.TO income_statement (annual, 2022-09-30) — Gross Profit: 23539756.00
UNI.TO income_statement (annual, 2022-09-30) — Interest Expense: 1733002.00
UNI.TO income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1733002.00
UNI.TO cash_flow (annual, 2022-09-30) — Interest Paid Cff: -1133894.00
UNI.TO balance_sheet (annual, 2022-09-30) — Inventory: 56198799.00
UNI.TO balance_sheet (annual, 2022-09-30) — Invested Capital: 63727621.00
UNI.TO cash_flow (annual, 2022-09-30) — Investing Cash Flow: -682364.00
UNI.TO cash_flow (annual, 2022-09-30) — Issuance Of Debt: 6736198.00
UNI.TO balance_sheet (annual, 2022-09-30) — Land And Improvements: 2622730.00
UNI.TO balance_sheet (annual, 2022-09-30) — Leases: 2038597.00
UNI.TO balance_sheet (annual, 2022-09-30) — Line Of Credit: 25756045.00
UNI.TO balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 8712251.00
UNI.TO balance_sheet (annual, 2022-09-30) — Long Term Debt: 9326615.00
UNI.TO balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 18038866.00
UNI.TO cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
UNI.TO cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1942741.00
UNI.TO balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1582311.00
UNI.TO balance_sheet (annual, 2022-09-30) — Minority Interest: -65978.00
UNI.TO income_statement (annual, 2022-09-30) — Minority Interests: -196483.00
UNI.TO cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
UNI.TO balance_sheet (annual, 2022-09-30) — Net Debt: 35267012.00
UNI.TO income_statement (annual, 2022-09-30) — Net Income: -1544711.00
UNI.TO income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -1544711.00
UNI.TO income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -1348228.00
UNI.TO income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -1544711.00
UNI.TO income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -1544711.00
UNI.TO cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -1348228.00
UNI.TO income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -1348228.00
UNI.TO cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -443697.00
UNI.TO income_statement (annual, 2022-09-30) — Net Interest Income: -1733002.00
UNI.TO cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 4793457.00
UNI.TO cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -1942741.00
UNI.TO income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1733002.00
UNI.TO cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -180222.00
UNI.TO balance_sheet (annual, 2022-09-30) — Net PPE: 16387538.00
UNI.TO cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -238667.00
UNI.TO cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 6736198.00
UNI.TO balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 14660239.00
UNI.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 2068609.00
UNI.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 2068609.00
UNI.TO balance_sheet (annual, 2022-09-30) — Non Current Note Receivables: 0.00
UNI.TO income_statement (annual, 2022-09-30) — Normalized EBITDA: 4511132.00
UNI.TO income_statement (annual, 2022-09-30) — Normalized Income: -1544711.00
UNI.TO cash_flow (annual, 2022-09-30) — Operating Cash Flow: -3082155.00
UNI.TO income_statement (annual, 2022-09-30) — Operating Income: 487130.00
UNI.TO income_statement (annual, 2022-09-30) — Operating Revenue: 96306766.00
UNI.TO balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 19012228.00
UNI.TO balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 281613.00
UNI.TO balance_sheet (annual, 2022-09-30) — Other Equity Interest: 2250172.00
UNI.TO income_statement (annual, 2022-09-30) — Other Gand A: 3916333.00
UNI.TO balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 7318312.00
UNI.TO cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1733002.00
UNI.TO balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 86601.00
UNI.TO income_statement (annual, 2022-09-30) — Other Operating Expenses: 2691314.00
UNI.TO balance_sheet (annual, 2022-09-30) — Other Properties: 14421734.00
UNI.TO balance_sheet (annual, 2022-09-30) — Payables: 14080607.00
UNI.TO balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 14080607.00
UNI.TO balance_sheet (annual, 2022-09-30) — Prepaid Assets: 2548444.00
UNI.TO income_statement (annual, 2022-09-30) — Pretax Income: -1245872.00
UNI.TO cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 43750.00
UNI.TO balance_sheet (annual, 2022-09-30) — Properties: 0.00
UNI.TO cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -443697.00
UNI.TO cash_flow (annual, 2022-09-30) — Purchase Of PPE: -238667.00
UNI.TO balance_sheet (annual, 2022-09-30) — Raw Materials: 10573077.00
UNI.TO balance_sheet (annual, 2022-09-30) — Receivables: 13273404.00
UNI.TO income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 72767010.00
UNI.TO income_statement (annual, 2022-09-30) — Reconciled Depreciation: 4024002.00
UNI.TO income_statement (annual, 2022-09-30) — Rent And Landing Fees: 421431.00
UNI.TO income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 2313131.00
UNI.TO cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1942741.00
UNI.TO income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
UNI.TO balance_sheet (annual, 2022-09-30) — Retained Earnings: -4334312.00
UNI.TO income_statement (annual, 2022-09-30) — Salaries And Wages: 11592888.00
UNI.TO cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
UNI.TO income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 406658.00
UNI.TO income_statement (annual, 2022-09-30) — Selling General And Administration: 16337310.00
UNI.TO balance_sheet (annual, 2022-09-30) — Share Issued: 19012228.00
UNI.TO cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 6736198.00
UNI.TO income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
UNI.TO cash_flow (annual, 2022-09-30) — Stock Based Compensation: 407961.00
UNI.TO balance_sheet (annual, 2022-09-30) — Stockholders Equity: 28363348.00
UNI.TO balance_sheet (annual, 2022-09-30) — Tangible Book Value: 14660239.00
UNI.TO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
UNI.TO income_statement (annual, 2022-09-30) — Tax Provision: 102356.00
UNI.TO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
UNI.TO cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -122278.00
UNI.TO balance_sheet (annual, 2022-09-30) — Total Assets: 104363765.00
UNI.TO balance_sheet (annual, 2022-09-30) — Total Capitalization: 37689963.00
UNI.TO balance_sheet (annual, 2022-09-30) — Total Debt: 45299260.00
UNI.TO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 28297370.00
UNI.TO income_statement (annual, 2022-09-30) — Total Expenses: 95819636.00
UNI.TO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 76066395.00
UNI.TO balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 32245857.00
UNI.TO balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 18038866.00
UNI.TO income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
UNI.TO income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
UNI.TO balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 0.00
UNI.TO balance_sheet (annual, 2022-09-30) — Work In Process: 2265511.00
UNI.TO balance_sheet (annual, 2022-09-30) — Working Capital: 14090379.00
UNI.TO income_statement (annual, 2023-09-30) — +Operating Expense: 21229222.00
UNI.TO income_statement (annual, 2023-09-30) — +Total Revenue: 103599811.00
UNI.TO balance_sheet (annual, 2023-09-30) — Accounts Payable: 15934241.00
UNI.TO balance_sheet (annual, 2023-09-30) — Accounts Receivable: 13050526.00
UNI.TO balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -11202038.00
UNI.TO balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -104541.00
UNI.TO cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 2249454.00
UNI.TO cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 2249454.00
UNI.TO income_statement (annual, 2023-09-30) — Basic Average Shares: 19012228.00
UNI.TO income_statement (annual, 2023-09-30) — Basic EPS: -0.49
UNI.TO cash_flow (annual, 2023-09-30) — Beginning Cash Position: 97261.00
UNI.TO balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 5050357.00
UNI.TO cash_flow (annual, 2023-09-30) — Capital Expenditure: -1252722.00
UNI.TO balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 16453942.00
UNI.TO balance_sheet (annual, 2023-09-30) — Capital Stock: 30447488.00
UNI.TO balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2162.00
UNI.TO balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2162.00
UNI.TO cash_flow (annual, 2023-09-30) — Cash Dividends Paid: 0.00
UNI.TO balance_sheet (annual, 2023-09-30) — Cash Financial: 2162.00
UNI.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 2774174.00
UNI.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 270928.00
UNI.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -3320921.00
UNI.TO cash_flow (annual, 2023-09-30) — Change In Inventory: 1046517.00
UNI.TO cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -2962595.00
UNI.TO cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 3353634.00
UNI.TO cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -369196.00
UNI.TO cash_flow (annual, 2023-09-30) — Change In Receivables: 87678.00
UNI.TO cash_flow (annual, 2023-09-30) — Change In Working Capital: 1156038.00
UNI.TO cash_flow (annual, 2023-09-30) — Changes In Cash: -275819.00
UNI.TO balance_sheet (annual, 2023-09-30) — Common Stock: 30447488.00
UNI.TO balance_sheet (annual, 2023-09-30) — Common Stock Equity: 19126228.00
UNI.TO income_statement (annual, 2023-09-30) — Cost Of Revenue: 90730003.00
UNI.TO balance_sheet (annual, 2023-09-30) — Current Assets: 69741292.00
UNI.TO balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1575249.00
UNI.TO balance_sheet (annual, 2023-09-30) — Current Debt: 42792846.00
UNI.TO balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 44368095.00
UNI.TO balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 13723933.00
UNI.TO balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 13723933.00
UNI.TO balance_sheet (annual, 2023-09-30) — Current Liabilities: 75526269.00
UNI.TO cash_flow (annual, 2023-09-30) — Deferred Income Tax: -3317038.00
UNI.TO cash_flow (annual, 2023-09-30) — Deferred Tax: -3317038.00
UNI.TO cash_flow (annual, 2023-09-30) — Depreciation: 2622352.00
UNI.TO cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 4871806.00
UNI.TO income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 4871806.00
UNI.TO cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 4871806.00
UNI.TO income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 4871806.00
UNI.TO income_statement (annual, 2023-09-30) — Diluted Average Shares: 19058106.00
UNI.TO income_statement (annual, 2023-09-30) — Diluted EPS: -0.49
UNI.TO income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -9262244.00
UNI.TO balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 1500000.00
UNI.TO income_statement (annual, 2023-09-30) — EBIT: -8958739.00
UNI.TO income_statement (annual, 2023-09-30) — EBITDA: -4086933.00
UNI.TO cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 180720.00
UNI.TO cash_flow (annual, 2023-09-30) — End Cash Position: 2162.00
UNI.TO cash_flow (annual, 2023-09-30) — Financing Cash Flow: 2774174.00
UNI.TO balance_sheet (annual, 2023-09-30) — Finished Goods: 44433099.00
UNI.TO cash_flow (annual, 2023-09-30) — Free Cash Flow: -4573643.00
UNI.TO cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: -334602.00
UNI.TO income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 334602.00
UNI.TO income_statement (annual, 2023-09-30) — General And Administrative Expense: 13498976.00
UNI.TO balance_sheet (annual, 2023-09-30) — Goodwill: 6384797.00
UNI.TO balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 11786757.00
UNI.TO balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 13155067.00
UNI.TO balance_sheet (annual, 2023-09-30) — Gross PPE: 33542737.00
UNI.TO income_statement (annual, 2023-09-30) — Gross Profit: 12869808.00
UNI.TO income_statement (annual, 2023-09-30) — Interest Expense: 3487042.00
UNI.TO income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 3487042.00
UNI.TO cash_flow (annual, 2023-09-30) — Interest Paid Cff: -2435415.00
UNI.TO balance_sheet (annual, 2023-09-30) — Inventory: 53779589.00
UNI.TO balance_sheet (annual, 2023-09-30) — Invested Capital: 61919074.00
UNI.TO cash_flow (annual, 2023-09-30) — Investing Cash Flow: 270928.00
UNI.TO cash_flow (annual, 2023-09-30) — Issuance Of Debt: 7803029.00
UNI.TO balance_sheet (annual, 2023-09-30) — Land And Improvements: 2622730.00
UNI.TO balance_sheet (annual, 2023-09-30) — Leases: 2815661.00
UNI.TO balance_sheet (annual, 2023-09-30) — Line Of Credit: 42792846.00
UNI.TO balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 14878693.00
UNI.TO balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 14878693.00
UNI.TO cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 7450000.00
UNI.TO cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2088770.00
UNI.TO balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1567057.00
UNI.TO balance_sheet (annual, 2023-09-30) — Minority Interest: -110419.00
UNI.TO income_statement (annual, 2023-09-30) — Minority Interests: -78077.00
UNI.TO cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 1523650.00
UNI.TO balance_sheet (annual, 2023-09-30) — Net Debt: 42790684.00
UNI.TO income_statement (annual, 2023-09-30) — Net Income: -9262244.00
UNI.TO income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -9262244.00
UNI.TO income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -9184167.00
UNI.TO income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -9262244.00
UNI.TO income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -9262244.00
UNI.TO cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -9184167.00
UNI.TO income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -9184167.00
UNI.TO cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -334102.00
UNI.TO income_statement (annual, 2023-09-30) — Net Interest Income: -3487042.00
UNI.TO cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 5432646.00
UNI.TO cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 5361230.00
UNI.TO income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -3487042.00
UNI.TO cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -223057.00
UNI.TO balance_sheet (annual, 2023-09-30) — Net PPE: 22340699.00
UNI.TO cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -918620.00
UNI.TO cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 71416.00
UNI.TO balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 7339471.00
UNI.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 5330222.00
UNI.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 5330222.00
UNI.TO balance_sheet (annual, 2023-09-30) — Non Current Note Receivables: 135200.00
UNI.TO income_statement (annual, 2023-09-30) — Normalized EBITDA: -3487608.00
UNI.TO income_statement (annual, 2023-09-30) — Normalized Income: -8819981.61
UNI.TO cash_flow (annual, 2023-09-30) — Operating Cash Flow: -3320921.00
UNI.TO cash_flow (annual, 2023-09-30) — Operating Gains Losses: -334602.00
UNI.TO income_statement (annual, 2023-09-30) — Operating Income: -8359414.00
UNI.TO income_statement (annual, 2023-09-30) — Operating Revenue: 103599811.00
UNI.TO balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 19012228.00
UNI.TO balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 16683772.00
UNI.TO balance_sheet (annual, 2023-09-30) — Other Equity Interest: 2250172.00
UNI.TO income_statement (annual, 2023-09-30) — Other Gand A: 3423730.00
UNI.TO income_statement (annual, 2023-09-30) — Other Income Expense: -599325.00
UNI.TO balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 5401960.00
UNI.TO cash_flow (annual, 2023-09-30) — Other Non Cash Items: 3487042.00
UNI.TO balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 86601.00
UNI.TO income_statement (annual, 2023-09-30) — Other Operating Expenses: 2347066.00
UNI.TO balance_sheet (annual, 2023-09-30) — Other Properties: 21486932.00
UNI.TO balance_sheet (annual, 2023-09-30) — Payables: 17434241.00
UNI.TO balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 17434241.00
UNI.TO balance_sheet (annual, 2023-09-30) — Prepaid Assets: 2909015.00
UNI.TO income_statement (annual, 2023-09-30) — Pretax Income: -12445781.00
UNI.TO cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
UNI.TO balance_sheet (annual, 2023-09-30) — Properties: 0.00
UNI.TO cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -334102.00
UNI.TO cash_flow (annual, 2023-09-30) — Purchase Of PPE: -918620.00
UNI.TO balance_sheet (annual, 2023-09-30) — Raw Materials: 7994527.00
UNI.TO balance_sheet (annual, 2023-09-30) — Receivables: 13050526.00
UNI.TO income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 90730003.00
UNI.TO income_statement (annual, 2023-09-30) — Reconciled Depreciation: 4871806.00
UNI.TO income_statement (annual, 2023-09-30) — Rent And Landing Fees: 340453.00
UNI.TO income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 2737419.00
UNI.TO cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2370383.00
UNI.TO income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 933927.00
UNI.TO balance_sheet (annual, 2023-09-30) — Retained Earnings: -13571432.00
UNI.TO income_statement (annual, 2023-09-30) — Salaries And Wages: 9734793.00
UNI.TO cash_flow (annual, 2023-09-30) — Sale Of Business: 1523650.00
UNI.TO income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 511374.00
UNI.TO income_statement (annual, 2023-09-30) — Selling General And Administration: 14010350.00
UNI.TO balance_sheet (annual, 2023-09-30) — Share Issued: 19012228.00
UNI.TO cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 353029.00
UNI.TO cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -281613.00
UNI.TO income_statement (annual, 2023-09-30) — Special Income Charges: -599325.00
UNI.TO cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
UNI.TO balance_sheet (annual, 2023-09-30) — Stockholders Equity: 19126228.00
UNI.TO balance_sheet (annual, 2023-09-30) — Tangible Book Value: 7339471.00
UNI.TO income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -157062.61
UNI.TO income_statement (annual, 2023-09-30) — Tax Provision: -3261614.00
UNI.TO income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.26
UNI.TO cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -55424.00
UNI.TO balance_sheet (annual, 2023-09-30) — Total Assets: 109420771.00
UNI.TO balance_sheet (annual, 2023-09-30) — Total Capitalization: 19126228.00
UNI.TO balance_sheet (annual, 2023-09-30) — Total Debt: 59246788.00
UNI.TO balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 19015809.00
UNI.TO income_statement (annual, 2023-09-30) — Total Expenses: 111959225.00
UNI.TO balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 90404962.00
UNI.TO balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 39679479.00
UNI.TO balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 14878693.00
UNI.TO income_statement (annual, 2023-09-30) — Total Unusual Items: -599325.00
UNI.TO income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -599325.00
UNI.TO balance_sheet (annual, 2023-09-30) — Work In Process: 1351963.00
UNI.TO balance_sheet (annual, 2023-09-30) — Working Capital: -5784977.00
UNI.TO income_statement (annual, 2024-09-30) — +Operating Expense: 19359328.00
UNI.TO income_statement (annual, 2024-09-30) — +Total Revenue: 89836325.00
UNI.TO balance_sheet (annual, 2024-09-30) — Accounts Payable: 14542414.00
UNI.TO balance_sheet (annual, 2024-09-30) — Accounts Receivable: 11976349.00
UNI.TO balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -14059384.00
UNI.TO balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -133114.00
UNI.TO balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -133114.00
UNI.TO cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 2461792.00
UNI.TO cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 2461792.00
UNI.TO income_statement (annual, 2024-09-30) — Basic Average Shares: 19012229.00
UNI.TO income_statement (annual, 2024-09-30) — Basic EPS: -0.25
UNI.TO cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2162.00
UNI.TO balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 5050357.00
UNI.TO cash_flow (annual, 2024-09-30) — Capital Expenditure: -150231.00
UNI.TO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2160.00
UNI.TO balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 14945079.00
UNI.TO balance_sheet (annual, 2024-09-30) — Capital Stock: 30447488.00
UNI.TO balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 791019.00
UNI.TO balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 791019.00
UNI.TO cash_flow (annual, 2024-09-30) — Cash Dividends Paid: 0.00
UNI.TO balance_sheet (annual, 2024-09-30) — Cash Financial: 791019.00
UNI.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -8901379.00
UNI.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -63630.00
UNI.TO cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -2160.00
UNI.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 9785976.00
UNI.TO cash_flow (annual, 2024-09-30) — Change In Inventory: 11038400.00
UNI.TO cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -4260773.00
UNI.TO cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -1761577.00
UNI.TO cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 1035214.00
UNI.TO cash_flow (annual, 2024-09-30) — Change In Receivables: 1209377.00
UNI.TO cash_flow (annual, 2024-09-30) — Change In Working Capital: 7260641.00
UNI.TO cash_flow (annual, 2024-09-30) — Changes In Cash: 820967.00
UNI.TO balance_sheet (annual, 2024-09-30) — Common Stock: 30447488.00
UNI.TO balance_sheet (annual, 2024-09-30) — Common Stock Equity: 14432096.00
UNI.TO income_statement (annual, 2024-09-30) — Cost Of Revenue: 72459664.00
UNI.TO balance_sheet (annual, 2024-09-30) — Current Assets: 57382358.00
UNI.TO balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 1670985.00
UNI.TO balance_sheet (annual, 2024-09-30) — Current Debt: 39533939.00
UNI.TO balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 41204924.00
UNI.TO balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 9463160.00
UNI.TO balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 9463160.00
UNI.TO balance_sheet (annual, 2024-09-30) — Current Liabilities: 66459998.00
UNI.TO cash_flow (annual, 2024-09-30) — Deferred Income Tax: -2058277.00
UNI.TO cash_flow (annual, 2024-09-30) — Deferred Tax: -2058277.00
UNI.TO cash_flow (annual, 2024-09-30) — Depreciation: 2892886.00
UNI.TO cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 5354678.00
UNI.TO income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 5354678.00
UNI.TO cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 5354678.00
UNI.TO income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 5354678.00
UNI.TO income_statement (annual, 2024-09-30) — Diluted Average Shares: 19012229.00
UNI.TO income_statement (annual, 2024-09-30) — Diluted EPS: -0.25
UNI.TO income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -4666663.00
UNI.TO balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 1249500.00
UNI.TO income_statement (annual, 2024-09-30) — EBIT: -2829343.00
UNI.TO income_statement (annual, 2024-09-30) — EBITDA: 2525335.00
UNI.TO cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -32110.00
UNI.TO cash_flow (annual, 2024-09-30) — End Cash Position: 791019.00
UNI.TO cash_flow (annual, 2024-09-30) — Financing Cash Flow: -8901379.00
UNI.TO balance_sheet (annual, 2024-09-30) — Finished Goods: 34483776.00
UNI.TO cash_flow (annual, 2024-09-30) — Free Cash Flow: 9635745.00
UNI.TO cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
UNI.TO income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 0.00
UNI.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
UNI.TO income_statement (annual, 2024-09-30) — General And Administrative Expense: 11857577.00
UNI.TO balance_sheet (annual, 2024-09-30) — Goodwill: 6384797.00
UNI.TO balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 9338751.00
UNI.TO balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 12109463.00
UNI.TO balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12109463.00
UNI.TO balance_sheet (annual, 2024-09-30) — Gross PPE: 33643820.00
UNI.TO income_statement (annual, 2024-09-30) — Gross Profit: 17376661.00
UNI.TO income_statement (annual, 2024-09-30) — Interest Expense: 3777209.00
UNI.TO income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 3777209.00
UNI.TO cash_flow (annual, 2024-09-30) — Interest Paid Cff: -2929358.00
UNI.TO balance_sheet (annual, 2024-09-30) — Inventory: 42741189.00
UNI.TO balance_sheet (annual, 2024-09-30) — Invested Capital: 53966035.00
UNI.TO cash_flow (annual, 2024-09-30) — Investing Cash Flow: -63630.00
UNI.TO cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -2160.00
UNI.TO cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
UNI.TO balance_sheet (annual, 2024-09-30) — Land And Improvements: 2622730.00
UNI.TO balance_sheet (annual, 2024-09-30) — Leases: 2840138.00
UNI.TO balance_sheet (annual, 2024-09-30) — Line Of Credit: 39533939.00
UNI.TO balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 13274094.00
UNI.TO balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13274094.00
UNI.TO cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
UNI.TO cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -2343666.00
UNI.TO balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1542590.00
UNI.TO balance_sheet (annual, 2024-09-30) — Minority Interest: -99526.00
UNI.TO income_statement (annual, 2024-09-30) — Minority Interests: -118388.00
UNI.TO cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 86601.00
UNI.TO balance_sheet (annual, 2024-09-30) — Net Debt: 38742920.00
UNI.TO income_statement (annual, 2024-09-30) — Net Income: -4666663.00
UNI.TO income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -4666663.00
UNI.TO income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -4548275.00
UNI.TO income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -4666663.00
UNI.TO income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -4666663.00
UNI.TO cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -4548275.00
UNI.TO income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -4548275.00
UNI.TO cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -13670.00
UNI.TO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -2160.00
UNI.TO income_statement (annual, 2024-09-30) — Net Interest Income: -3777209.00
UNI.TO cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -5614026.00
UNI.TO cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -2343666.00
UNI.TO income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -3777209.00
UNI.TO cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -357995.00
UNI.TO cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 86601.00
UNI.TO balance_sheet (annual, 2024-09-30) — Net PPE: 19584436.00
UNI.TO cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -136561.00
UNI.TO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
UNI.TO cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -3270360.00
UNI.TO balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 5093345.00
UNI.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 7761117.00
UNI.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 7761117.00
UNI.TO balance_sheet (annual, 2024-09-30) — Non Current Note Receivables: 0.00
UNI.TO balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 0.00
UNI.TO income_statement (annual, 2024-09-30) — Normalized EBITDA: 3372011.00
UNI.TO income_statement (annual, 2024-09-30) — Normalized Income: -4083769.64
UNI.TO cash_flow (annual, 2024-09-30) — Operating Cash Flow: 9785976.00
UNI.TO income_statement (annual, 2024-09-30) — Operating Income: -1982667.00
UNI.TO income_statement (annual, 2024-09-30) — Operating Revenue: 89836325.00
UNI.TO balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 19012228.00
UNI.TO balance_sheet (annual, 2024-09-30) — Other Equity Interest: 2250172.00
UNI.TO income_statement (annual, 2024-09-30) — Other Gand A: 3149655.00
UNI.TO income_statement (annual, 2024-09-30) — Other Income Expense: -846676.00
UNI.TO balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 2953954.00
UNI.TO cash_flow (annual, 2024-09-30) — Other Non Cash Items: 3777209.00
UNI.TO income_statement (annual, 2024-09-30) — Other Operating Expenses: 1991086.00
UNI.TO balance_sheet (annual, 2024-09-30) — Other Properties: 21588005.00
UNI.TO balance_sheet (annual, 2024-09-30) — Payables: 15791914.00
UNI.TO balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 15791914.00
UNI.TO balance_sheet (annual, 2024-09-30) — Prepaid Assets: 1873801.00
UNI.TO income_statement (annual, 2024-09-30) — Pretax Income: -6606552.00
UNI.TO balance_sheet (annual, 2024-09-30) — Properties: 0.00
UNI.TO cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -13670.00
UNI.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -2160.00
UNI.TO cash_flow (annual, 2024-09-30) — Purchase Of PPE: -136561.00
UNI.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
UNI.TO balance_sheet (annual, 2024-09-30) — Raw Materials: 7361616.00
UNI.TO balance_sheet (annual, 2024-09-30) — Receivables: 11976349.00
UNI.TO income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 72459664.00
UNI.TO income_statement (annual, 2024-09-30) — Reconciled Depreciation: 5354678.00
UNI.TO income_statement (annual, 2024-09-30) — Rent And Landing Fees: 550766.00
UNI.TO income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 2747883.00
UNI.TO cash_flow (annual, 2024-09-30) — Repayment Of Debt: -5614026.00
UNI.TO income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 846676.00
UNI.TO balance_sheet (annual, 2024-09-30) — Retained Earnings: -18265564.00
UNI.TO income_statement (annual, 2024-09-30) — Salaries And Wages: 8157156.00
UNI.TO cash_flow (annual, 2024-09-30) — Sale Of Business: 86601.00
UNI.TO income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 155987.00
UNI.TO income_statement (annual, 2024-09-30) — Selling General And Administration: 12013564.00
UNI.TO balance_sheet (annual, 2024-09-30) — Share Issued: 19012228.00
UNI.TO cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -3270360.00
UNI.TO income_statement (annual, 2024-09-30) — Special Income Charges: -846676.00
UNI.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: -846676.00
UNI.TO balance_sheet (annual, 2024-09-30) — Stockholders Equity: 14432096.00
UNI.TO balance_sheet (annual, 2024-09-30) — Tangible Book Value: 5093345.00
UNI.TO income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -263782.64
UNI.TO income_statement (annual, 2024-09-30) — Tax Provision: -2058277.00
UNI.TO income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.31
UNI.TO balance_sheet (annual, 2024-09-30) — Total Assets: 94066662.00
UNI.TO balance_sheet (annual, 2024-09-30) — Total Capitalization: 14432096.00
UNI.TO balance_sheet (annual, 2024-09-30) — Total Debt: 54479018.00
UNI.TO balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 14332570.00
UNI.TO income_statement (annual, 2024-09-30) — Total Expenses: 91818992.00
UNI.TO balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 79734092.00
UNI.TO balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 36684304.00
UNI.TO balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13274094.00
UNI.TO income_statement (annual, 2024-09-30) — Total Unusual Items: -846676.00
UNI.TO income_statement (quarterly, 2024-09-30) — Total Unusual Items: -846676.00
UNI.TO income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -846676.00
UNI.TO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -846676.00
UNI.TO balance_sheet (annual, 2024-09-30) — Work In Process: 895797.00
UNI.TO balance_sheet (annual, 2024-09-30) — Working Capital: -9077640.00
UNI.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 616238.00
UNI.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 616238.00
UNI.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 19012229.00
UNI.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.04
UNI.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
UNI.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 723671.00
UNI.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 19012229.00
UNI.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.04
UNI.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1320780.00
UNI.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
UNI.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 576054.00
UNI.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
UNI.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -4621.00
UNI.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
UNI.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 429665.00
UNI.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -1320780.00
UNI.TO balance_sheet (quarterly, 2024-12-31) — Other Inventories: -1.00
UNI.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
UNI.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
UNI.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 576054.00
UNI.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
UNI.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 0.00
UNI.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1320780.00
UNI.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1320780.00