Unisync Corp. (TSX:UNI)

Unisync Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.44	0.79	0	0.1	0.28	0.22
Cash & Short-Term Investments	0.44	0.79	0	0.1	0.28	0.22
Cash Growth	33.85%	36487.37%	-97.78%	-64.69%	24.31%	1009.46%
Receivables	11.41	11.98	13.05	13.27	11.73	8.66
Inventory	40.72	42.74	53.78	56.2	36.21	39.48
Prepaid Expenses	1.91	1.87	2.91	2.55	4.2	4.9
Total Current Assets	54.48	57.38	69.74	72.12	52.4	53.26
Property, Plant & Equipment	17.52	19.58	22.34	16.39	18.29	16.95
Goodwill	6.38	6.38	6.38	6.38	6.38	6.38
Other Intangible Assets	1.61	2.95	5.4	7.32	8.68	9.32
Long-Term Deferred Tax Assets	6.87	7.76	5.33	2.07	2.18	1.17
Other Long-Term Assets	-	-	0.09	0.09	0.09	0.09
Total Assets	86.86	94.07	109.42	104.36	88.02	87.16
Accounts Payable	11.68	14.54	15.93	12.58	5.01	3.86
Short-Term Debt	21.61	23.15	26.11	25.76	19.02	27.68
Current Portion of Long-Term Debt	0.46	16.38	16.68	0.28	0.25	1.14
Current Portion of Leases	1.84	1.67	1.58	1.22	1.07	1.29
Current Unearned Revenue	7.58	9.46	13.72	16.69	12.37	8.26
Other Current Liabilities	1.25	1.25	1.5	1.5	-	1.5
Total Current Liabilities	44.43	66.46	75.53	58.03	37.71	43.73
Long-Term Debt	15.61	-	-	9.33	9.6	4.68
Long-Term Leases	11.88	13.27	14.88	8.71	9.91	7.58
Other Long-Term Liabilities	-	-	-	-	1.5	-
Total Liabilities	71.91	79.73	90.4	76.07	58.73	55.99
Common Stock	30.45	30.45	30.45	30.45	30.39	29.59
Retained Earnings	-17.67	-18.27	-13.57	-4.33	-2.87	-0.06
Comprehensive Income & Other	2.25	2.25	2.25	2.25	1.86	1.67
Total Common Equity	15.03	14.43	19.13	28.36	29.37	31.2
Minority Interest	-0.08	-0.1	-0.11	-0.07	-0.08	-0.03
Shareholders' Equity	14.95	14.33	19.02	28.3	29.29	31.17
Total Liabilities & Equity	86.86	94.07	109.42	104.36	88.02	87.16
Total Debt	51.41	54.48	59.25	45.3	39.85	42.37
Net Cash (Debt)	-50.97	-53.69	-59.24	-45.2	-39.57	-42.15
Net Cash Per Share	-2.68	-2.82	-3.11	-2.38	-2.09	-2.26
Filing Date Shares Outstanding	19.01	19.01	19.01	19.01	19.01	18.94
Total Common Shares Outstanding	19.01	19.01	19.01	19.01	18.99	18.69
Working Capital	10.05	-9.08	-5.78	14.09	14.69	9.53
Book Value Per Share	0.79	0.76	1.01	1.49	1.55	1.67
Tangible Book Value	7.04	5.09	7.34	14.66	14.31	15.5
Tangible Book Value Per Share	0.37	0.27	0.39	0.77	0.75	0.83
Land	2.62	2.62	2.62	2.62	2.62	2.62
Buildings	5.05	5.05	5.05	5.05	5.02	5.01
Machinery	3.56	3.56	3.48	3.65	3.51	3.38
Leasehold Improvements	2.84	2.84	2.82	2.04	1.92	1.56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.