Unisync Corp. (TSX:UNI)
Canada
· Delayed Price · Currency is CAD 1.870
+0.010 (0.54%)
At close: Mar 9, 2026
Unisync Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.29 | 0.86 | 0.79 | 0 | 0.1 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 1.29 | 0.86 | 0.79 | 0 | 0.1 | 0.28 | Upgrade
|
| Cash Growth | 94.75% | 8.89% | 36487.37% | -97.78% | -64.69% | 24.31% | Upgrade
|
| Receivables | 10.5 | 9.89 | 11.98 | 13.05 | 13.27 | 11.73 | Upgrade
|
| Inventory | 40.54 | 40.05 | 42.74 | 53.78 | 56.2 | 36.21 | Upgrade
|
| Prepaid Expenses | 2.66 | 2.13 | 1.87 | 2.91 | 2.55 | 4.2 | Upgrade
|
| Total Current Assets | 54.98 | 52.93 | 57.38 | 69.74 | 72.12 | 52.4 | Upgrade
|
| Property, Plant & Equipment | 16.22 | 16.89 | 19.58 | 22.34 | 16.39 | 18.29 | Upgrade
|
| Goodwill | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | Upgrade
|
| Other Intangible Assets | 1.18 | 1.39 | 2.95 | 5.4 | 7.32 | 8.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.62 | 6.88 | 7.76 | 5.33 | 2.07 | 2.18 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.09 | 0.09 | 0.09 | Upgrade
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| Total Assets | 85.4 | 84.48 | 94.07 | 109.42 | 104.36 | 88.02 | Upgrade
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| Accounts Payable | 7.49 | 7.75 | 14.54 | 15.93 | 12.58 | 5.01 | Upgrade
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| Short-Term Debt | 19.33 | 18.39 | 23.15 | 26.11 | 25.76 | 19.02 | Upgrade
|
| Current Portion of Long-Term Debt | 0.45 | 0.45 | 16.38 | 16.68 | 0.28 | 0.25 | Upgrade
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| Current Portion of Leases | 1.97 | 1.91 | 1.67 | 1.58 | 1.22 | 1.07 | Upgrade
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| Current Unearned Revenue | 13.17 | 13.25 | 9.46 | 13.72 | 16.69 | 12.37 | Upgrade
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| Other Current Liabilities | 1.25 | 1.25 | 1.25 | 1.5 | 1.5 | - | Upgrade
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| Total Current Liabilities | 43.65 | 43 | 66.46 | 75.53 | 58.03 | 37.71 | Upgrade
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| Long-Term Debt | 15.42 | 15.52 | - | - | 9.33 | 9.6 | Upgrade
|
| Long-Term Leases | 10.87 | 11.4 | 13.27 | 14.88 | 8.71 | 9.91 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 1.5 | Upgrade
|
| Total Liabilities | 69.94 | 69.92 | 79.73 | 90.4 | 76.07 | 58.73 | Upgrade
|
| Common Stock | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 30.39 | Upgrade
|
| Retained Earnings | -17.19 | -18.04 | -18.27 | -13.57 | -4.33 | -2.87 | Upgrade
|
| Comprehensive Income & Other | 2.3 | 2.25 | 2.25 | 2.25 | 2.25 | 1.86 | Upgrade
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| Total Common Equity | 15.56 | 14.66 | 14.43 | 19.13 | 28.36 | 29.37 | Upgrade
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| Minority Interest | -0.1 | -0.1 | -0.1 | -0.11 | -0.07 | -0.08 | Upgrade
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| Shareholders' Equity | 15.46 | 14.56 | 14.33 | 19.02 | 28.3 | 29.29 | Upgrade
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| Total Liabilities & Equity | 85.4 | 84.48 | 94.07 | 109.42 | 104.36 | 88.02 | Upgrade
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| Total Debt | 48.03 | 47.68 | 54.48 | 59.25 | 45.3 | 39.85 | Upgrade
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| Net Cash (Debt) | -46.74 | -46.82 | -53.69 | -59.24 | -45.2 | -39.57 | Upgrade
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| Net Cash Per Share | -2.46 | -2.46 | -2.82 | -3.11 | -2.38 | -2.09 | Upgrade
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| Filing Date Shares Outstanding | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | Upgrade
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| Total Common Shares Outstanding | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 18.99 | Upgrade
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| Working Capital | 11.34 | 9.94 | -9.08 | -5.78 | 14.09 | 14.69 | Upgrade
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| Book Value Per Share | 0.82 | 0.77 | 0.76 | 1.01 | 1.49 | 1.55 | Upgrade
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| Tangible Book Value | 7.99 | 6.88 | 5.09 | 7.34 | 14.66 | 14.31 | Upgrade
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| Tangible Book Value Per Share | 0.42 | 0.36 | 0.27 | 0.39 | 0.77 | 0.75 | Upgrade
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| Land | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | Upgrade
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| Buildings | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.02 | Upgrade
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| Machinery | 3.56 | 3.56 | 3.56 | 3.48 | 3.65 | 3.51 | Upgrade
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| Leasehold Improvements | 2.84 | 2.85 | 2.84 | 2.82 | 2.04 | 1.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.