UNIQUE LOGISTICS INTERNATIONAL, INC.: 10-K/A filed 2022-09-13

Name: UNIQUE LOGISTICS INTERNATIONAL, INC.: 10-K/A filed 2022-09-13
Creator: UNIQUE LOGISTICS INTERNATIONAL, INC.

What UNIQUE LOGISTICS INTERNATIONAL, INC. reported in its annual report amendment filed 2022-09-13 (fiscal FY 2021): 46 published measures, 104 facts as tagged in accession 0001493152-22-025776.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-K/A (annual report amendment)
Filed: 2022-09-13
Fiscal period: fiscal FY 2021
Accession: 0001493152-22-025776 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.

Period	Value	Unit	Days
At 2021-05-31	69,453,762	USD
At 2020-05-31	33,968,332	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-05-31	62,835,678	USD
At 2020-05-31	32,852,031	USD

Stockholders equity

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

Period	Value	Unit
At 2021-05-31	6,618,084	USD
At 2020-05-31	1,116,301	USD
At 2019-05-31	494,408	USD

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.

Period	Value	Unit	Days
At 2021-05-31	252,615	USD
At 2020-05-31	1,349,363	USD

Net income or loss

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

Period	Value	Unit	Days
2020-06-01 to 2021-05-31	1,725,497	USD	365
2020-05-29 to 2020-05-31	-408,510	USD	3
2019-06-01 to 2020-05-28	-1,128,171	USD	363

Operating cash flow

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

Period	Value	Unit	Days
2020-06-01 to 2021-05-31	-161,906	USD	365
2020-05-29 to 2020-05-31	1,562,052	USD	3
2019-06-01 to 2020-05-28	-1,178,808	USD	363

Capital expenditure payments

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

Period	Value	Unit	Days
2020-06-01 to 2021-05-31	51,489	USD	365
2019-06-01 to 2020-05-28	101,828	USD	363

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2020-06-01 to 2021-05-31	371,887,272	USD	365
2020-05-29 to 2020-05-31	1,070,324	USD	3
2019-06-01 to 2020-05-28	114,619,829	USD	363

Financing cash flow

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

Period	Value	Unit	Days
2020-06-01 to 2021-05-31	-883,353	USD	365
2019-06-01 to 2020-05-28	604,481	USD	363

Investing cash flow

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

Period	Value	Unit	Days
2020-06-01 to 2021-05-31	-51,489	USD	365
2020-05-29 to 2020-05-31	-212,689	USD	3
2019-06-01 to 2020-05-28	-101,828	USD	363

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2021-05-31	1,316,987	USD
At 2020-05-31	-408,510	USD

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.

Period	Value	Unit	Days
2020-06-01 to 2021-05-31	10,030,364,061	shares	365
2020-05-29 to 2020-05-31	10,000,000	shares	3
2019-06-01 to 2020-05-28	10,000,000	shares	363

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.

Period	Value	Unit	Days
2020-06-01 to 2021-05-31	0	USD/shares	365
2020-05-29 to 2020-05-31	-0.04	USD/shares	3
2019-06-01 to 2020-05-28	-0.11	USD/shares	363

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.

Period	Value	Unit	Days
2020-06-01 to 2021-05-31	0	USD/shares	365
2020-05-29 to 2020-05-31	-0.04	USD/shares	3
2019-06-01 to 2020-05-28	-0.11	USD/shares	363

Income tax expense or benefit

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

Period	Value	Unit	Days
2020-06-01 to 2021-05-31	519,869	USD	365

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.

Period	Value	Unit	Days
At 2021-05-31	192,092	USD
At 2020-05-31	198,988	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2020-06-01 to 2021-05-31	91,666	USD	365

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.

Period	Value	Unit	Days
2020-06-01 to 2021-05-31	3,528,988	USD	365
2020-05-29 to 2020-05-31	-404,352	USD	3
2019-06-01 to 2020-05-28	-794,563	USD	363

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.

Period	Value	Unit	Days
At 2021-05-31	52,400,799	USD
At 2020-05-31	15,181,076	USD

Interest expense

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

Period	Value	Unit	Days
2020-06-01 to 2021-05-31	1,781,828	USD	365
2020-05-29 to 2020-05-31	4,158	USD	3
2019-06-01 to 2020-05-28	333,608	USD	363

Current liabilities

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

Period	Value	Unit	Days
At 2021-05-31	55,929,942	USD
At 2020-05-31	25,834,209	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2021-05-31	38,992,846	USD
At 2020-05-31	9,591,780	USD

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.

Period	Value	Unit	Days
At 2021-05-31	4,463,129	USD
At 2020-05-31	4,773,584	USD

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.

Period	Value	Unit	Days
At 2021-05-31	8,044,853	USD
At 2020-05-31	8,752,000	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2021-05-31	20,369,747	USD
At 2020-05-31	7,932,310	USD

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.

Period	Value	Unit	Days
2020-06-01 to 2021-05-31	368,358,284	USD	365
2020-05-29 to 2020-05-31	1,474,676	USD	3
2019-06-01 to 2020-05-28	115,414,392	USD	363

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.

Period	Value	Unit	Days
At 2021-05-31	393,742,663	shares
At 2020-05-31	0	shares

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.

Period	Value	Unit	Days
At 2021-05-31	4,906,384	USD
At 2020-05-31	1,523,811	USD

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.

Period	Value	Unit
At 2021-05-31	3,797,527	USD
At 2020-05-31	4,770,280	USD
At 2020-05-28	4,770,280	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2021-05-31	3,897,553	USD
At 2020-05-31	4,770,280	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2021-05-31	247,490	USD
At 2020-05-31	198,988	USD

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.

Period	Value	Unit	Days
At 2021-05-31	55,398	USD

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.

Period	Value	Unit	Days
At 2021-05-31	8,044,853	USD
At 2020-05-31	8,752,000	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2021-05-31	16,860,871	USD
At 2020-05-31	18,588,268	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2021-05-31	565,338	USD
At 2020-05-31	848,010	USD

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.

Period	Value	Unit	Days
At 2021-05-31	10,403,430	USD
At 2020-05-31	3,477,380	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2021-05-31	347,482	USD
At 2020-05-31	343,122	USD

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.

Period	Value	Unit	Days
2020-06-01 to 2021-05-31	2,245,366	USD	365
2020-05-29 to 2020-05-31	-408,510	USD	3
2019-06-01 to 2020-05-28	-1,128,171	USD	363

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2020-06-01 to 2021-05-31	58,384	USD	365
2019-06-01 to 2020-05-28	172,295	USD	363

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2020-06-01 to 2021-05-31	765,532	USD	365
2019-06-01 to 2020-05-28	178,015	USD	363

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2020-06-01 to 2021-05-31	707,147	USD	365
2020-05-29 to 2020-05-31	0	USD	3

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.

Period	Value	Unit	Days
2020-06-01 to 2021-05-31	-1,283,622	USD	365
2020-05-29 to 2020-05-31	-4,158	USD	3
2019-06-01 to 2020-05-28	-333,608	USD	363

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2020-06-01 to 2021-05-31	66,717	USD	365
2019-06-01 to 2020-05-28	333,608	USD	363

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.

Period	Value	Unit	Days
2020-06-01 to 2021-05-31	527,583	USD	365

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.

Period	Value	Unit	Days
2020-06-01 to 2021-05-31	12,677,437	USD	365
2020-05-29 to 2020-05-31	-2,046,885	USD	3
2019-06-01 to 2020-05-28	1,751,294	USD	363

Change in accounts payable

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

Period	Value	Unit	Days
2020-06-01 to 2021-05-31	29,465,943	USD	365
2020-05-29 to 2020-05-31	-192,416	USD	3
2019-06-01 to 2020-05-28	364,179	USD	363

Inspect the source

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

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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.

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import json
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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"]:
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