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UNIQUE LOGISTICS INTERNATIONAL, INC.: 10-Q filed 2025-04-25

What UNIQUE LOGISTICS INTERNATIONAL, INC. reported in its quarterly report filed 2025-04-25 (fiscal Q3 2025): 47 published measures, 133 facts as tagged in accession 0001641172-25-006183.

This filing

Form
10-Q (quarterly report)
Filed
2025-04-25
Fiscal period
fiscal Q3 2025
Accession
0001641172-25-006183 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 2025-02-28111,348,774USD
At 2024-05-31103,315,444USD

Total liabilities

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

PeriodValueUnitDays
At 2025-02-2899,902,032USD
At 2024-05-3192,903,874USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-02-288,746,492USD
At 2024-05-316,771,666USD

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 2025-02-284,157,370USD
At 2024-05-313,799,561USD

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
2024-12-01 to 2025-02-285,036,427USD90
2024-06-01 to 2025-02-281,688,015USD273
2023-12-01 to 2024-02-29-5,962,398USD91
2023-06-01 to 2024-02-29-11,089,784USD274

Operating cash flow

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

PeriodValueUnitDays
2024-06-01 to 2025-02-28-6,011,782USD273
2023-06-01 to 2024-02-29-7,767,163USD274

Capital expenditure payments

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

PeriodValueUnitDays
2024-06-01 to 2025-02-28276,019USD273
2023-06-01 to 2024-02-291,122,034USD274

Revenue

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

PeriodValueUnitDays
2024-12-01 to 2025-02-2888,956,009USD90
2024-06-01 to 2025-02-28316,380,963USD273
2023-12-01 to 2024-02-2967,830,385USD91
2023-06-01 to 2024-02-29192,540,922USD274

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
2024-12-01 to 2025-02-2888,956,009USD90
2024-06-01 to 2025-02-28316,380,963USD273
2023-12-01 to 2024-02-2967,830,385USD91
2023-06-01 to 2024-02-29192,540,922USD274

Financing cash flow

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

PeriodValueUnitDays
2024-06-01 to 2025-02-285,802,635USD273
2023-06-01 to 2024-02-298,501,781USD274

Investing cash flow

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

PeriodValueUnitDays
2024-06-01 to 2025-02-28520,979USD273
2023-06-01 to 2024-02-29-513,907USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-02-287,640,921USD
At 2024-05-315,952,906USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-12-01 to 2025-02-28799,141,770shares90
2024-06-01 to 2025-02-28799,141,770shares273
2023-12-01 to 2024-02-29799,141,770shares91
2023-06-01 to 2024-02-29799,141,770shares274

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
2024-12-01 to 2025-02-289,677,967,425shares90
2024-06-01 to 2025-02-289,677,967,425shares273
2023-12-01 to 2024-02-29799,141,770shares91
2023-06-01 to 2024-02-29799,141,770shares274

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
2024-12-01 to 2025-02-280.01USD/shares90
2024-06-01 to 2025-02-280USD/shares273
2023-12-01 to 2024-02-29-0.01USD/shares91
2023-06-01 to 2024-02-29-0.01USD/shares274

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
2024-12-01 to 2025-02-280USD/shares90
2024-06-01 to 2025-02-280USD/shares273
2023-12-01 to 2024-02-29-0.01USD/shares91
2023-06-01 to 2024-02-29-0.01USD/shares274

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
2024-12-01 to 2025-02-28-23,536USD90
2024-06-01 to 2025-02-283,861,588USD273
2023-12-01 to 2024-02-29-5,268,793USD91
2023-06-01 to 2024-02-29-5,787,424USD274

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 2025-02-28702,881USD
At 2024-05-31659,701USD

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
2024-12-01 to 2025-02-28467,661USD90
2024-06-01 to 2025-02-283,451,173USD273
2023-12-01 to 2024-02-29-539,303USD91
2023-06-01 to 2024-02-29-3,641,509USD274

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 2025-02-2859,915,934USD
At 2024-05-3151,732,391USD

Current liabilities

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

PeriodValueUnitDays
At 2025-02-2882,927,531USD
At 2024-05-3147,495,927USD

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 2025-02-2832,774,487USD
At 2024-05-3119,983,859USD

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 2025-02-2825,000,147USD
At 2024-05-3120,516,018USD

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 2025-02-2811,298,444USD

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 2025-02-2846,945,438USD
At 2024-05-3138,601,255USD

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
2024-12-01 to 2025-02-2888,876,432USD90
2024-06-01 to 2025-02-28314,298,981USD273
2023-12-01 to 2024-02-2968,594,542USD91
2023-06-01 to 2024-02-29196,858,037USD274

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 2025-02-28799,141,770shares
At 2024-05-31799,141,770shares

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 2025-02-28180,220USD
At 2024-05-31180,220USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-02-28125,268USD
At 2024-05-31-161,543USD

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 2025-02-2811,446,742USD
At 2024-11-305,938,420USD
At 2024-08-318,466,706USD
At 2024-05-3110,411,570USD
At 2024-02-296,344,157USD
At 2023-11-3012,170,585USD
At 2023-08-3115,117,755USD
At 2023-05-3117,595,633USD

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 2025-02-287,623,418USD
At 2024-05-319,019,914USD

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 2025-02-288,089,422USD
At 2024-05-319,490,988USD

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 2025-02-2830,927,666USD
At 2024-05-3125,125,031USD

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 2025-02-2811,298,444USD
At 2024-05-3111,196,171USD

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 2025-02-28803,815USD
At 2024-05-312,426,314USD

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 2025-02-281,868,464USD
At 2024-05-3110,961,931USD

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 2025-02-283,190,527USD
At 2024-05-314,054,220USD

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
2024-12-01 to 2025-02-285,170,532USD90
2024-06-01 to 2025-02-284,609,949USD273
2023-12-01 to 2024-02-29-11,116,653USD91
2023-06-01 to 2024-02-29-16,817,095USD274

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
2024-12-01 to 2025-02-285,194,068USD90
2024-06-01 to 2025-02-28748,361USD273
2024-09-01 to 2024-11-30-2,338,094USD91
2024-06-01 to 2024-08-31-2,107,613USD92
2023-12-01 to 2024-02-29-5,847,860USD91
2023-06-01 to 2024-02-29-11,029,671USD274
2023-09-01 to 2023-11-30-2,870,683USD91
2023-06-01 to 2023-08-31-2,311,128USD92

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
2024-12-01 to 2025-02-285,350,681USD90
2024-06-01 to 2025-02-281,974,826USD273
2023-12-01 to 2024-02-29-5,940,966USD91
2023-06-01 to 2024-02-29-11,311,589USD274

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
2024-06-01 to 2025-02-281,507,931USD273
2023-06-01 to 2024-02-292,203,093USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-12-01 to 2025-02-281,874,795USD90
2024-06-01 to 2025-02-285,559,560USD273
2023-12-01 to 2024-02-291,407,449USD91
2023-06-01 to 2024-02-293,823,822USD274

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
2024-12-01 to 2025-02-284,702,871USD90
2024-06-01 to 2025-02-281,158,776USD273
2023-12-01 to 2024-02-29-10,577,350USD91
2023-06-01 to 2024-02-29-13,175,586USD274

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
2024-06-01 to 2025-02-284,261,145USD273
2023-06-01 to 2024-02-293,088,765USD274

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
2024-06-01 to 2025-02-28114,738USD273
2023-06-01 to 2024-02-291,013,900USD274

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
2024-06-01 to 2025-02-286,666,411USD273
2023-06-01 to 2024-02-29-547,400USD274

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
2024-06-01 to 2025-02-286,732,504USD273
2023-06-01 to 2024-02-293,035,028USD274

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"])))