Unisync Corp. (TSX:UNI)

Unisync Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.29	0.86	0.79	0	0.1	0.28
Cash & Short-Term Investments	1.29	0.86	0.79	0	0.1	0.28
Cash Growth	94.75%	8.89%	36487.37%	-97.78%	-64.69%	24.31%
Receivables	10.5	9.89	11.98	13.05	13.27	11.73
Inventory	40.54	40.05	42.74	53.78	56.2	36.21
Prepaid Expenses	2.66	2.13	1.87	2.91	2.55	4.2
Total Current Assets	54.98	52.93	57.38	69.74	72.12	52.4
Property, Plant & Equipment	16.22	16.89	19.58	22.34	16.39	18.29
Goodwill	6.38	6.38	6.38	6.38	6.38	6.38
Other Intangible Assets	1.18	1.39	2.95	5.4	7.32	8.68
Long-Term Deferred Tax Assets	6.62	6.88	7.76	5.33	2.07	2.18
Other Long-Term Assets	-	-	-	0.09	0.09	0.09
Total Assets	85.4	84.48	94.07	109.42	104.36	88.02
Accounts Payable	7.49	7.75	14.54	15.93	12.58	5.01
Short-Term Debt	19.33	18.39	23.15	26.11	25.76	19.02
Current Portion of Long-Term Debt	0.45	0.45	16.38	16.68	0.28	0.25
Current Portion of Leases	1.97	1.91	1.67	1.58	1.22	1.07
Current Unearned Revenue	13.17	13.25	9.46	13.72	16.69	12.37
Other Current Liabilities	1.25	1.25	1.25	1.5	1.5	-
Total Current Liabilities	43.65	43	66.46	75.53	58.03	37.71
Long-Term Debt	15.42	15.52	-	-	9.33	9.6
Long-Term Leases	10.87	11.4	13.27	14.88	8.71	9.91
Other Long-Term Liabilities	-	-	-	-	-	1.5
Total Liabilities	69.94	69.92	79.73	90.4	76.07	58.73
Common Stock	30.45	30.45	30.45	30.45	30.45	30.39
Retained Earnings	-17.19	-18.04	-18.27	-13.57	-4.33	-2.87
Comprehensive Income & Other	2.3	2.25	2.25	2.25	2.25	1.86
Total Common Equity	15.56	14.66	14.43	19.13	28.36	29.37
Minority Interest	-0.1	-0.1	-0.1	-0.11	-0.07	-0.08
Shareholders' Equity	15.46	14.56	14.33	19.02	28.3	29.29
Total Liabilities & Equity	85.4	84.48	94.07	109.42	104.36	88.02
Total Debt	48.03	47.68	54.48	59.25	45.3	39.85
Net Cash (Debt)	-46.74	-46.82	-53.69	-59.24	-45.2	-39.57
Net Cash Per Share	-2.46	-2.46	-2.82	-3.11	-2.38	-2.09
Filing Date Shares Outstanding	19.01	19.01	19.01	19.01	19.01	19.01
Total Common Shares Outstanding	19.01	19.01	19.01	19.01	19.01	18.99
Working Capital	11.34	9.94	-9.08	-5.78	14.09	14.69
Book Value Per Share	0.82	0.77	0.76	1.01	1.49	1.55
Tangible Book Value	7.99	6.88	5.09	7.34	14.66	14.31
Tangible Book Value Per Share	0.42	0.36	0.27	0.39	0.77	0.75
Land	2.62	2.62	2.62	2.62	2.62	2.62
Buildings	5.05	5.05	5.05	5.05	5.05	5.02
Machinery	3.56	3.56	3.56	3.48	3.65	3.51
Leasehold Improvements	2.84	2.85	2.84	2.82	2.04	1.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.