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UNIQUE LOGISTICS INTERNATIONAL, INC.: 10-Q filed 2021-04-15

What UNIQUE LOGISTICS INTERNATIONAL, INC. reported in its quarterly report filed 2021-04-15 (fiscal Q3 2021): 40 published measures, 107 facts as tagged in accession 0001078782-21-000369.

This filing

Form
10-Q (quarterly report)
Filed
2021-04-15
Fiscal period
fiscal Q3 2021
Accession
0001078782-21-000369 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UNIQUE LOGISTICS INTERNATIONAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-02-2862,240,539USD
At 2020-05-3133,968,332USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-02-2855,323,600USD
At 2020-05-3132,852,031USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-02-286,916,939USD
At 2020-05-311,116,301USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-02-281,391,592USD
At 2020-05-311,349,363USD
At 2020-02-2931,408USD
At 2019-10-270USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-12-01 to 2021-02-281,264,998USD90
2020-06-01 to 2021-02-282,088,044USD273
2019-12-01 to 2020-02-29-40,025USD91
2019-10-28 to 2020-02-29-40,040USD125

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-06-01 to 2021-02-28-578,807USD273
2019-10-28 to 2020-02-29-40,040USD125

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-06-01 to 2021-02-2826,543USD273
2019-10-28 to 2020-02-290USD125

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-12-01 to 2021-02-2890,962,414USD90
2020-06-01 to 2021-02-28273,017,101USD273
2019-12-01 to 2020-02-290USD91
2019-10-28 to 2020-02-290USD125

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-06-01 to 2021-02-28647,579USD273
2019-10-28 to 2020-02-2971,448USD125

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-06-01 to 2021-02-28-26,543USD273
2019-10-28 to 2020-02-290USD125

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-02-281,679,534USD
At 2020-05-31-408,510USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-12-01 to 2021-02-289,976,549,430shares90
2020-06-01 to 2021-02-289,849,321,565shares273
2019-12-01 to 2020-02-290shares91
2019-10-28 to 2020-02-290shares125

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-12-01 to 2021-02-280USD/shares90
2020-06-01 to 2021-02-280.01USD/shares273
2019-12-01 to 2020-02-290USD/shares91
2019-10-28 to 2020-02-290USD/shares125

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-12-01 to 2021-02-280USD/shares90
2020-06-01 to 2021-02-280USD/shares273
2019-12-01 to 2020-02-290USD/shares91
2019-10-28 to 2020-02-290USD/shares125

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-12-01 to 2021-02-2877,801USD90
2020-06-01 to 2021-02-28385,000USD273
2019-12-01 to 2020-02-290USD91
2019-10-28 to 2020-02-290USD125

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-02-28182,449USD
At 2020-05-31198,988USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-12-01 to 2021-02-28307,090USD90
2020-06-01 to 2021-02-282,821,370USD273
2019-12-01 to 2020-02-29-40,025USD91
2019-10-28 to 2020-02-29-40,040USD125

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-02-2844,993,230USD
At 2020-05-3115,181,076USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-12-01 to 2021-02-28610,353USD90
2020-06-01 to 2021-02-28846,532USD273
2019-12-01 to 2020-02-290USD91
2019-10-28 to 2020-02-290USD125

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-02-2850,085,812USD
At 2020-05-3125,834,209USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-02-2835,757,338USD
At 2020-05-319,591,780USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-02-284,463,129USD
At 2020-05-314,773,584USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-02-288,221,639USD
At 2020-05-318,752,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-02-2824,673,028USD
At 2020-05-317,932,310USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-12-01 to 2021-02-2890,655,324USD90
2020-06-01 to 2021-02-28270,195,731USD273
2019-12-01 to 2020-02-2940,025USD91
2019-10-28 to 2020-02-2940,040USD125

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-02-28358,286,791shares
At 2020-05-310shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-02-284,878,148USD
At 2020-05-311,523,811USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-02-286,916,939USD
At 2020-11-303,943,609USD
At 2020-05-311,116,301USD
At 2020-02-29-40,040USD
At 2019-11-30-15USD
At 2019-10-270USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-02-283,948,730USD
At 2020-05-314,770,280USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-02-281,118,421USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-02-2843,082USD
At 2020-05-310USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-02-288,221,639USD
At 2020-05-318,752,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-02-2817,064,860USD
At 2020-05-3118,588,268USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-02-282,505,270USD
At 2020-05-313,619,216USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-12-01 to 2021-02-281,342,799USD90
2020-06-01 to 2021-02-282,473,044USD273
2019-12-01 to 2020-02-29-40,025USD91
2019-10-28 to 2020-02-29-40,040USD125

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-06-01 to 2021-02-282,088,044USD273
2019-10-28 to 2020-02-29-40,040USD125

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-06-01 to 2021-02-28573,443USD273
2019-10-28 to 2020-02-290USD125

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-12-01 to 2021-02-281,035,709USD90
2020-06-01 to 2021-02-28-348,326USD273
2019-12-01 to 2020-02-290USD91
2019-10-28 to 2020-02-290USD125

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-06-01 to 2021-02-28398,110USD273
2019-10-28 to 2020-02-290USD125

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-06-01 to 2021-02-2816,850,718USD273
2019-10-28 to 2020-02-290USD125

Inspect the source

Entity
UNIQUE LOGISTICS INTERNATIONAL, INC. / CIK 0001281845
Captured
2026-09-21T17:18:16.095Z
SEC response SHA-256
e02800f5c557009fb0ba275ed6a7637322b910e553cc9e3349ec4f0a9a9818ea

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001281845.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))