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$861CA$437CA$1,039CA$661
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9,892CA$11,407CA$12,762CA$11,329
InventoryCA$40,054CA$40,725CA$41,753CA$42,885
Other Curr. AssetsCA$2,125CA$1,909CA$2,213CA$2,016
Total Curr. AssetsCA$52,933CA$54,477CA$57,768CA$56,891
Property Plant & Equip (Net)CA$16,889CA$17,517CA$18,282CA$18,991
GoodwillCA$6,385CA$6,385CA$6,385CA$6,385
IntangiblesCA$1,394CA$1,608CA$1,825CA$2,339
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$6,882CA$6,875CA$7,315CA$8,108
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$31,549CA$32,385CA$33,806CA$35,823
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$84,482CA$86,862CA$91,573CA$92,714
Liabilities––––
PayablesCA$7,748CA$11,677CA$14,088CA$13,287
Short-Term DebtCA$20,753CA$23,919CA$25,749CA$26,339
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$13,245CA$7,581CA$8,606CA$9,393
Other Curr. Liab.CA$1,250CA$1,250CA$1,250CA$1,250
Total Curr. Liab.CA$42,996CA$44,427CA$49,693CA$50,268
LT DebtCA$26,928CA$27,487CA$28,189CA$28,799
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$26,928CA$27,487CA$28,189CA$28,799
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$13,317CA$13,720CA$14,260CA$14,684
Total LiabilitiesCA$69,924CA$71,914CA$77,882CA$79,067
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30,447CA$30,447CA$30,447CA$30,447
Retained Earnings-CA$18,042-CA$17,670-CA$18,952-CA$18,954
AOCICA$2,250CA$2,250CA$2,250CA$0
Other EquityCA$0CA$0CA$0CA$2,250
Total EquityCA$14,656CA$15,028CA$13,746CA$13,744
Supplemental Information––––
Minority Interest-CA$98-CA$80-CA$54-CA$97
Total Liab. & Tot. EquityCA$87,592CA$86,862CA$91,573CA$92,714
Net DebtCA$46,820CA$50,969CA$52,899CA$54,477
Unisync Corp. (UNI.TO) Financial Statements & Key Stats | AlphaPilot