Unisync Corp.

UNI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Assets––––
Cash & EquivalentsCA$1CA$1CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10CA$12CA$13CA$13
InventoryCA$40CA$43CA$54CA$56
Other Curr. AssetsCA$2CA$2CA$3CA$3
Total Curr. AssetsCA$53CA$57CA$70CA$72
Property Plant & Equip (Net)CA$17CA$20CA$22CA$16
GoodwillCA$6CA$6CA$6CA$6
IntangiblesCA$1CA$3CA$5CA$7
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$7CA$8CA$5CA$2
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$32CA$37CA$40CA$32
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$84CA$94CA$109CA$104
Liabilities––––
PayablesCA$8CA$15CA$16CA$13
Short-Term DebtCA$21CA$41CA$44CA$27
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$13CA$9CA$14CA$17
Other Curr. Liab.CA$1CA$1CA$2CA$2
Total Curr. Liab.CA$43CA$66CA$76CA$58
LT DebtCA$27CA$13CA$15CA$18
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$13CA$15CA$18
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$13CA$15CA$16CA$10
Total LiabilitiesCA$70CA$80CA$90CA$76
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30CA$30CA$30CA$30
Retained Earnings-CA$18-CA$18-CA$14-CA$4
AOCICA$2CA$2CA$2CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$15CA$14CA$19CA$28
Supplemental Information––––
Minority Interest-CA$0-CA$0-CA$0-CA$0
Total Liab. & Tot. EquityCA$88CA$94CA$109CA$104
Net DebtCA$47CA$54CA$59CA$45