UNITED CORP LTD (UNC.TO) Financials
UNC.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.1 billion | 98.2 million |
| 2023-09-30 | 2.0 billion | 42.8 million |
| 2023-06-30 | 2.0 billion | 47.9 million |
| 2023-03-31 | 2.0 billion | 40.1 million |
UNC.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 12.5 million | ? |
| 2023-09-30 | -33.2 million | ? |
| 2023-06-30 | 2.2 million | ? |
| 2023-03-31 | 63.0 million | ? |
UNC.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 155.9 million |
| 2023-09-30 | -49.9 million |
| 2023-06-30 | 75.4 million |
| 2023-03-31 | 135.7 million |
UNC.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 24.9 million | - | - |
| 2023-06-30 | 61.7 million | - | - |
| 2023-03-31 | 66.4 million | - | - |
UNC.TO Shares Outstanding
UNC.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 470000 | - |
| 2023-09-30 | - | - | 299000 | - |
| 2023-06-30 | - | - | 356000 | - |
| 2023-03-31 | - | - | 311000 | - |
UNC.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 181.1 million | - |
| 2023-09-30 | -53.7 million | 2.8 million |
| 2023-06-30 | 91.4 million | 2.9 million |
| 2023-03-31 | 157.2 million | 2.9 million |
UNC.TO
Price: CA$118.01
Dividend Yield: 0.01%
Forward Dividend Yield: 1.36%
Payout Ratio: 4.43%
Dividend Per Share: 1.60 CAD
Earnings Per Share: 27.06 CAD
P/E Ratio: 4.54
Exchange: TOR
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 5
Years Paying Dividends: 30
DGR3: 21.76%
DGR5: 5.18%
DGR10: 6.17%
DGR20: 7.27%