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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.04	0.79	0	0.1	0.28	0.22
Cash & Short-Term Investments	1.04	0.79	0	0.1	0.28	0.22
Cash Growth	232.57%	36487.37%	-97.78%	-64.69%	24.31%	1009.46%
Receivables	12.76	11.98	13.05	13.27	11.73	8.66
Inventory	41.75	42.74	53.78	56.2	36.21	39.48
Prepaid Expenses	2.21	1.87	2.91	2.55	4.2	4.9
Total Current Assets	57.77	57.38	69.74	72.12	52.4	53.26
Property, Plant & Equipment	18.28	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	1.82	2.95	5.4	7.32	8.68	9.32
Long-Term Deferred Tax Assets	7.31	7.76	5.33	2.07	2.18	1.17
Other Long-Term Assets	-	-	0.09	0.09	0.09	0.09
Total Assets	91.57	94.07	109.42	104.36	88.02	87.16
Accounts Payable	14.09	14.54	15.93	12.58	5.01	3.86
Short-Term Debt	23.5	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	1.79	1.67	1.58	1.22	1.07	1.29
Current Unearned Revenue	8.61	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	49.69	66.46	75.53	58.03	37.71	43.73
Long-Term Debt	15.72	-	-	9.33	9.6	4.68
Long-Term Leases	12.47	13.27	14.88	8.71	9.91	7.58
Other Long-Term Liabilities	-	-	-	-	1.5	-
Total Liabilities	77.88	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	-18.95	-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	13.75	14.43	19.13	28.36	29.37	31.2
Minority Interest	-0.05	-0.1	-0.11	-0.07	-0.08	-0.03
Shareholders' Equity	13.69	14.33	19.02	28.3	29.29	31.17
Total Liabilities & Equity	91.57	94.07	109.42	104.36	88.02	87.16
Total Debt	53.94	54.48	59.25	45.3	39.85	42.37
Net Cash (Debt)	-52.9	-53.69	-59.24	-45.2	-39.57	-42.15
Net Cash Per Share	-2.78	-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	8.07	-9.08	-5.78	14.09	14.69	9.53
Book Value Per Share	0.72	0.76	1.01	1.49	1.55	1.67
Tangible Book Value	5.54	5.09	7.34	14.66	14.31	15.5
Tangible Book Value Per Share	0.29	0.27	0.39	0.77	0.75	0.83
Land	-	2.62	2.62	2.62	2.62	2.62
Buildings	-	5.05	5.05	5.05	5.02	5.01
Machinery	-	3.56	3.48	3.65	3.51	3.38
Leasehold Improvements	-	2.84	2.82	2.04	1.92	1.56

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.