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$861CA$791CA$2CA$97
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9,892CA$11,976CA$13,051CA$13,273
InventoryCA$40,054CA$42,741CA$53,780CA$56,199
Other Curr. AssetsCA$2,125CA$1,874CA$2,909CA$2,548
Total Curr. AssetsCA$52,933CA$57,382CA$69,741CA$72,118
Property Plant & Equip (Net)CA$16,889CA$19,584CA$22,341CA$16,388
GoodwillCA$6,385CA$6,385CA$6,385CA$6,385
IntangiblesCA$1,394CA$2,954CA$5,402CA$7,318
Long-Term InvestmentsCA$0CA$0CA$135CA$0
Tax AssetsCA$6,882CA$7,761CA$5,330CA$2,069
Other NC AssetsCA$0CA$0CA$87CA$87
Total NC AssetsCA$31,549CA$36,684CA$39,679CA$32,246
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$84,482CA$94,067CA$109,421CA$104,364
Liabilities––––
PayablesCA$7,748CA$14,542CA$15,934CA$12,581
Short-Term DebtCA$20,753CA$41,205CA$44,368CA$27,260
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$13,245CA$9,463CA$13,724CA$16,687
Other Curr. Liab.CA$1,250CA$1,250CA$1,500CA$1,500
Total Curr. Liab.CA$42,996CA$66,460CA$75,526CA$58,028
LT DebtCA$26,928CA$13,274CA$14,879CA$18,039
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$13,274CA$14,879CA$18,039
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$13,317CA$14,945CA$16,454CA$9,935
Total LiabilitiesCA$69,924CA$79,734CA$90,405CA$76,066
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30,447CA$30,447CA$30,447CA$30,447
Retained Earnings-CA$18,042-CA$18,266-CA$13,571-CA$4,334
AOCICA$2,250CA$2,250CA$2,250CA$2,250
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$14,656CA$14,432CA$19,126CA$28,363
Supplemental Information––––
Minority Interest-CA$98-CA$100-CA$110-CA$66
Total Liab. & Tot. EquityCA$87,592CA$94,067CA$109,421CA$104,364
Net DebtCA$46,820CA$53,688CA$59,245CA$45,202