Unisync Corp
TSX:UNI
Unisync Corp
TSX:UNI
Price:
1.77
CAD
Market Closed
Market Cap:
CA$33.6m
Balance Sheet
Balance Sheet Decomposition
Unisync Corp
Unisync Corp
Balance Sheet Decomposition is not available for
Unisync Corp
Unisync Corp
Balance Sheet
Unisync Corp
Unisync Corp
Currency: CAD
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Receivables |
6
|
7
|
8
|
9
|
5
|
11
|
9
|
12
|
13
|
13
|
12
|
10
|
|
| Accounts Receivables |
6
|
7
|
8
|
9
|
5
|
11
|
9
|
12
|
13
|
13
|
12
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
12
|
16
|
20
|
36
|
22
|
44
|
40
|
36
|
56
|
54
|
43
|
40
|
|
| Other Current Assets |
1
|
2
|
2
|
3
|
14
|
4
|
5
|
4
|
3
|
3
|
2
|
2
|
|
| Total Current Assets |
19
|
25
|
29
|
49
|
40
|
59
|
53
|
52
|
72
|
70
|
57
|
53
|
|
| PP&E Net |
5
|
4
|
4
|
4
|
4
|
9
|
17
|
18
|
16
|
22
|
20
|
17
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
9
|
17
|
18
|
16
|
22
|
20
|
17
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
7
|
9
|
11
|
14
|
17
|
|
| Intangible Assets |
0
|
2
|
1
|
2
|
1
|
10
|
9
|
9
|
7
|
5
|
3
|
1
|
|
| Goodwill |
3
|
3
|
3
|
3
|
3
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
5
|
8
|
7
|
|
| Other Assets |
3
|
3
|
3
|
3
|
3
|
6
|
6
|
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%
|
94
-14%
|
84
-10%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
3
|
6
|
4
|
4
|
5
|
6
|
4
|
5
|
13
|
16
|
15
|
8
|
|
| Short-Term Debt |
8
|
13
|
17
|
17
|
12
|
26
|
28
|
19
|
26
|
26
|
23
|
18
|
|
| Current Portion of Long-Term Debt |
1
|
5
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
18
|
18
|
2
|
|
| Other Current Liabilities |
3
|
3
|
4
|
22
|
1
|
14
|
10
|
12
|
18
|
15
|
11
|
14
|
|
| Total Current Liabilities |
15
|
26
|
26
|
45
|
20
|
48
|
44
|
38
|
58
|
76
|
66
|
43
|
|
| Long-Term Debt |
5
|
0
|
3
|
1
|
0
|
6
|
12
|
20
|
18
|
15
|
13
|
27
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
2
|
2
|
2
|
2
|
0
|
2
|
0
|
0
|
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%
|
80
-12%
|
70
-12%
|
|
| Equity | |||||||||||||
| Common Stock |
45
|
10
|
12
|
12
|
12
|
26
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Retained Earnings |
35
|
0
|
1
|
0
|
7
|
4
|
2
|
1
|
2
|
11
|
16
|
16
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
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%
|
14
-25%
|
15
+2%
|
|
| Total Liabilities & Equity |
29
N/A
|
37
+26%
|
41
+12%
|
59
+45%
|
50
-15%
|
85
+69%
|
87
+3%
|
88
+1%
|
104
+19%
|
109
+5%
|
94
-14%
|
84
-10%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
12
|
13
|
13
|
13
|
13
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
|
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