First Time Loading...

Unisync Corp
TSX:UNI

Watchlist Manager
Unisync Corp Logo
Unisync Corp
TSX:UNI
Watchlist
Price: 1.45 CAD Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

109.6m
+0.1%
Assets
Growth Rates:
1 Year
-2%
3 Years
+23%
5 Years
+58%
7 Years
+141%
10 Years
-
91.2m
+1%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+61%
5 Years
+149%
7 Years
+161%
10 Years
-
18.3m
-4%
Equity
Growth Rates:
1 Year
-37%
3 Years
-44%
5 Years
-44%
7 Years
+73%
10 Years
-

Balance Sheet Decomposition
Unisync Corp

109.6m
Assets
91.2m
Liabilities
109.6m
Assets
91.2m
Liabilities
Current Assets 71.1m
Cash & Short-Term Investments 192.2k
Receivables 13.9m
Other Current Assets 57m
Non-Current Assets 38.4m
PP&E 21.6m
Intangibles 11.2m
Other Non-Current Assets 5.6m
Current Liabilities 76.9m
Accounts Payable 15.5m
Short-Term Debt 44.2m
Other Current Liabilities 17.2m
Non-Current Liabilities 14.3m
Long-Term Debt 14.4m
Other Non-Current Liabilities -77.2k

Balance Sheet
Unisync Corp

Rotate your device to view
Balance Sheet
Currency: CAD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
0
0
0
1
0
0
0
0
0
0
Cash
0
0
0
1
0
0
0
0
0
0
Total Receivables
6
7
8
9
5
11
9
12
13
13
Accounts Receivables
6
7
8
9
5
11
9
12
13
13
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
12
16
20
36
22
44
40
36
56
54
Other Current Assets
1
2
2
3
14
4
5
4
3
3
Total Current Assets
19
25
29
49
40
59
53
52
72
70
PP&E Net
5
4
4
4
4
9
17
18
16
22
PP&E Gross
0
0
0
0
0
9
17
18
16
22
Accumulated Depreciation
0
0
0
0
0
3
5
7
9
11
Intangible Assets
0
2
1
2
1
10
9
9
7
5
Goodwill
3
3
3
3
3
6
6
6
6
6
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
3
3
2
2
1
1
2
2
5
Other Assets
3
3
3
3
3
6
6
6
6
6
Total Assets
29
N/A
37
+26%
41
+12%
59
+45%
50
-15%
85
+69%
87
+3%
88
+1%
104
+19%
109
+5%
Liabilities
Accounts Payable
3
6
4
4
5
6
4
5
13
16
Short-Term Debt
8
13
17
17
12
26
28
19
26
43
Current Portion of Long-Term Debt
1
5
1
2
2
1
2
1
1
2
Other Current Liabilities
3
3
4
22
1
14
10
12
18
15
Total Current Liabilities
15
26
26
45
20
48
44
38
58
76
Long-Term Debt
5
0
3
1
0
6
12
20
18
15
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
2
2
2
2
0
2
0
0
Total Liabilities
19
N/A
26
+36%
30
+15%
48
+58%
21
-56%
55
+158%
56
+2%
59
+5%
76
+30%
90
+19%
Equity
Common Stock
45
10
12
12
12
26
30
30
30
30
Retained Earnings
35
0
1
0
7
4
2
1
2
11
Additional Paid In Capital
0
0
0
0
10
0
0
0
0
0
Total Equity
10
N/A
10
+5%
10
+2%
12
+11%
29
+153%
30
+3%
31
+4%
29
-6%
28
-3%
19
-33%
Total Liabilities & Equity
29
N/A
37
+26%
41
+12%
59
+45%
50
-15%
85
+69%
87
+3%
88
+1%
104
+19%
109
+5%
Shares Outstanding
Common Shares Outstanding
12
13
13
13
13
18
19
19
19
19

See Also

Summary
UNI intrinsic value, competitors valuation, and company profile.
DCF Valuation
UNI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UNI stock valuation using valuation multiples.
Wall Street Estimates
UNI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UNI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.