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UNIQUE LOGISTICS INTERNATIONAL, INC.: 10-Q filed 2023-04-20

What UNIQUE LOGISTICS INTERNATIONAL, INC. reported in its quarterly report filed 2023-04-20 (fiscal Q3 2023): 45 published measures, 128 facts as tagged in accession 0001493152-23-012974.

This filing

Form
10-Q (quarterly report)
Filed
2023-04-20
Fiscal period
fiscal Q3 2023
Accession
0001493152-23-012974 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 2023-02-28110,941,114USD
At 2023-02-2117,645,822USD
At 2022-05-31124,911,935USD

Total liabilities

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

PeriodValueUnitDays
At 2023-02-2894,294,302USD
At 2023-02-216,907,904USD
At 2022-05-31119,080,091USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-02-2813,088,055USD
At 2023-02-2110,737,918USD
At 2022-11-3012,424,882USD
At 2022-05-315,831,844USD
At 2022-02-283,878,345USD
At 2021-11-3013,374,656USD
At 2021-08-318,792,058USD
At 2021-05-316,618,084USD

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 2023-02-2814,402,666USD
At 2022-05-311,422,393USD

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
2022-12-01 to 2023-02-28663,173USD90
2022-06-01 to 2023-02-287,256,211USD273
2022-09-01 to 2022-11-303,271,697USD91
2022-06-01 to 2022-08-313,321,341USD92
2021-12-01 to 2022-02-28-4,930,586USD90
2021-06-01 to 2022-02-281,581,055USD273
2021-09-01 to 2021-11-304,488,225USD91
2021-06-01 to 2021-08-312,023,416USD92

Operating cash flow

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

PeriodValueUnitDays
2022-06-01 to 2023-02-2833,032,762USD273
2021-06-01 to 2022-02-28-42,029,741USD273

Revenue

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

PeriodValueUnitDays
2022-12-01 to 2023-02-2849,627,502USD90
2022-06-01 to 2023-02-28274,973,607USD273
2021-12-01 to 2022-02-28250,435,895USD90
2021-06-01 to 2022-02-28845,638,444USD273

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.

PeriodValueUnitDays
2022-12-01 to 2023-02-2849,627,502USD90
2022-06-01 to 2023-02-28274,973,607USD273
2021-12-01 to 2022-02-28250,435,895USD90
2021-06-01 to 2022-02-28845,638,444USD273

Financing cash flow

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

PeriodValueUnitDays
2022-06-01 to 2023-02-28-28,785,898USD273
2021-06-01 to 2022-02-2842,827,199USD273

Investing cash flow

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

PeriodValueUnitDays
2022-06-01 to 2023-02-288,733,409USD273
2021-06-01 to 2022-02-28-54,474USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-02-2812,107,752USD
At 2022-05-314,851,541USD

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
2022-12-01 to 2023-02-289,677,967,424shares90
2022-06-01 to 2023-02-289,659,594,432shares273
2021-12-01 to 2022-02-28655,781,078shares90
2021-06-01 to 2022-02-28582,680,746shares273

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
2022-06-01 to 2023-02-280.01USD/shares273
2021-12-01 to 2022-02-28-0.01USD/shares90
2021-06-01 to 2022-02-28-0.01USD/shares273

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
2021-12-01 to 2022-02-28-0.01USD/shares90
2021-06-01 to 2022-02-28-0.01USD/shares273

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
2022-12-01 to 2023-02-28-814,080USD90
2022-06-01 to 2023-02-28849,967USD273
2021-12-01 to 2022-02-28228,207USD90
2021-06-01 to 2022-02-282,765,207USD273

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 2023-02-281,691,248USD
At 2022-05-31188,889USD

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
2022-12-01 to 2023-02-28330,929USD90
2022-06-01 to 2023-02-2810,173,343USD273
2021-12-01 to 2022-02-282,253,090USD90
2021-06-01 to 2022-02-2814,111,440USD273

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 2023-02-2862,470,090USD
At 2023-02-2117,493,164USD
At 2022-05-31108,543,031USD

Interest expense

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

PeriodValueUnitDays
2022-12-01 to 2023-02-28546,791USD90
2022-06-01 to 2023-02-282,876,776USD273
2021-12-01 to 2022-02-281,395,396USD90
2021-06-01 to 2022-02-284,566,876USD273

Current liabilities

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

PeriodValueUnitDays
At 2023-02-2872,201,695USD
At 2023-02-216,907,904USD
At 2022-05-31104,367,590USD

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 2023-02-2817,462,662USD
At 2022-05-3149,028,862USD

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 2023-02-288,449,454USD
At 2022-05-314,463,129USD

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 2023-02-2840,438,290USD
At 2022-05-3174,746,036USD

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
2022-12-01 to 2023-02-2849,296,573USD90
2022-06-01 to 2023-02-28264,800,264USD273
2021-12-01 to 2022-02-28248,182,805USD90
2021-06-01 to 2022-02-28831,527,004USD273

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 2023-02-28799,141,770shares
At 2022-05-31687,196,478shares

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 2023-02-28180,220USD
At 2022-05-31292,155USD

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 2023-02-2816,646,812USD
At 2023-02-215,368,959USD
At 2022-08-319,153,185USD
At 2022-05-315,831,844USD

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 2023-02-2810,931,331USD
At 2022-05-312,408,098USD

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.

PeriodValueUnitDays
At 2023-02-2811,235,875USD
At 2022-05-312,506,491USD

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 2023-02-2827,687,029USD
At 2022-05-3138,749,784USD

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 2023-02-2813,322,344USD
At 2022-05-317,337,704USD

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 2023-02-282,021,926USD
At 2022-05-311,028,336USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2022-05-31282,666USD

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 2023-02-288,056,941USD
At 2022-05-319,240,650USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-02-28358,365USD
At 2022-05-31468,209USD

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
2022-12-01 to 2023-02-28-150,907USD90
2022-06-01 to 2023-02-288,106,178USD273
2021-12-01 to 2022-02-28-4,702,379USD90
2021-06-01 to 2022-02-284,346,262USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2022-12-01 to 2023-02-28663,173USD90
2021-12-01 to 2022-02-28-9,496,311USD90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2022-12-01 to 2023-02-28663,173USD90
2022-06-01 to 2023-02-287,256,211USD273
2021-12-01 to 2022-02-28-9,496,311USD90
2021-06-01 to 2022-02-28-2,984,670USD273

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
2022-06-01 to 2023-02-28606,030USD273
2021-06-01 to 2022-02-28585,019USD273

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
2022-12-01 to 2023-02-28-481,836USD90
2022-06-01 to 2023-02-28-2,067,165USD273
2021-12-01 to 2022-02-28-6,955,469USD90
2021-06-01 to 2022-02-28-9,765,178USD273

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.

PeriodValueUnitDays
2022-06-01 to 2023-02-282,571,748USD273
2021-06-01 to 2022-02-284,072,366USD273

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
2022-06-01 to 2023-02-281,932,100USD273
2021-06-01 to 2022-02-282,375,900USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-12-01 to 2023-02-280USD90
2022-06-01 to 2023-02-280USD273

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
2022-06-01 to 2023-02-28-58,562,998USD273
2021-06-01 to 2022-02-2882,890,241USD273

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.

PeriodValueUnitDays
2022-06-01 to 2023-02-28-44,314,785USD273
2021-06-01 to 2022-02-2818,807,393USD273

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"])))