Uni-Select Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
0.01
127
49
49
16
Total Accounts Receivable
253
253
192
211
297
333
Inventories
565
613
375
444
574
716
Other Current Assets
12
33
18
25
38
43
Total Current Assets
830
900
712
730
957
1,108
Net Property, Plant & Equipment
53
60
42
56
99
115
Intangible Assets
345
378
309
463
756
795
Other Assets
39
25
20
38
38
63
Total Assets
1,281
1,379
1,160
1,315
1,863
2,104
ST Debt & Current Portion LT Debt
5
58
4
5
46
Accounts Payable
363
433
381
422
547
Income Tax Payable
-
-
-
8
21
Other Current Liabilities
19
11
9
39
23
Total Current Liabilities
387
502
394
473
638
Long-Term Debt
349
253
130
182
523
Provision for Risks & Charges
21
29
25
23
28
Deferred Taxes
8
14
73
25
7
Other Liabilities
-
1
1
-
5
Total Liabilities
764
786
553
682
1,214
Common Equity (Total)
518
592
607
633
649
Total Shareholders' Equity
518
592
607
633
649
Total Equity
518
592
607
633
649
Liabilities & Shareholders' Equity
1,281
1,379
1,160
1,315
1,863
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