Unisync Corp.

UNI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$0CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10CA$11CA$13CA$11
InventoryCA$40CA$41CA$42CA$43
Other Curr. AssetsCA$2CA$2CA$2CA$2
Total Curr. AssetsCA$53CA$54CA$58CA$57
Property Plant & Equip (Net)CA$17CA$18CA$18CA$19
GoodwillCA$6CA$6CA$6CA$6
IntangiblesCA$1CA$2CA$2CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$7CA$7CA$7CA$8
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$32CA$32CA$34CA$36
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$84CA$87CA$92CA$93
Liabilities––––
PayablesCA$8CA$12CA$14CA$13
Short-Term DebtCA$21CA$24CA$26CA$26
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$13CA$8CA$9CA$9
Other Curr. Liab.CA$1CA$1CA$1CA$1
Total Curr. Liab.CA$43CA$44CA$50CA$50
LT DebtCA$27CA$27CA$28CA$29
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$27CA$27CA$28CA$29
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$13CA$14CA$14CA$15
Total LiabilitiesCA$70CA$72CA$78CA$79
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30CA$30CA$30CA$30
Retained Earnings-CA$18-CA$18-CA$19-CA$19
AOCICA$2CA$2CA$2CA$0
Other EquityCA$0CA$0CA$0CA$2
Total EquityCA$15CA$15CA$14CA$14
Supplemental Information––––
Minority Interest-CA$0-CA$0-CA$0-CA$0
Total Liab. & Tot. EquityCA$88CA$87CA$92CA$93
Net DebtCA$47CA$51CA$53CA$54
Unisync Corp. (UNI.TO) Financial Statements & Key Stats | AlphaPilot