Unisync Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.86	0.79	0	0.1	0.28
Cash & Short-Term Investments	0.86	0.79	0	0.1	0.28
Cash Growth	8.89%	36487.37%	-97.78%	-64.69%	24.31%
Receivables	9.89	11.98	13.05	13.27	11.73
Inventory	40.05	42.74	53.78	56.2	36.21
Prepaid Expenses	2.13	1.87	2.91	2.55	4.2
Total Current Assets	52.93	57.38	69.74	72.12	52.4
Property, Plant & Equipment	16.89	19.58	22.34	16.39	18.29
Goodwill	6.38	6.38	6.38	6.38	6.38
Other Intangible Assets	1.39	2.95	5.4	7.32	8.68
Long-Term Deferred Tax Assets	6.88	7.76	5.33	2.07	2.18
Other Long-Term Assets	-	-	0.09	0.09	0.09
Total Assets	84.48	94.07	109.42	104.36	88.02
Accounts Payable	7.75	14.54	15.93	12.58	5.01
Short-Term Debt	18.39	23.15	26.11	25.76	19.02
Current Portion of Long-Term Debt	0.45	16.38	16.68	0.28	0.25
Current Portion of Leases	1.91	1.67	1.58	1.22	1.07
Current Unearned Revenue	13.25	9.46	13.72	16.69	12.37
Other Current Liabilities	1.25	1.25	1.5	1.5	-
Total Current Liabilities	43	66.46	75.53	58.03	37.71
Long-Term Debt	15.52	-	-	9.33	9.6
Long-Term Leases	11.4	13.27	14.88	8.71	9.91
Other Long-Term Liabilities	-	-	-	-	1.5
Total Liabilities	69.92	79.73	90.4	76.07	58.73
Common Stock	30.45	30.45	30.45	30.45	30.39
Retained Earnings	-18.04	-18.27	-13.57	-4.33	-2.87
Comprehensive Income & Other	2.25	2.25	2.25	2.25	1.86
Total Common Equity	14.66	14.43	19.13	28.36	29.37
Minority Interest	-0.1	-0.1	-0.11	-0.07	-0.08
Shareholders' Equity	14.56	14.33	19.02	28.3	29.29
Total Liabilities & Equity	84.48	94.07	109.42	104.36	88.02
Total Debt	47.68	54.48	59.25	45.3	39.85
Net Cash (Debt)	-46.82	-53.69	-59.24	-45.2	-39.57
Net Cash Per Share	-2.46	-2.82	-3.11	-2.38	-2.09
Filing Date Shares Outstanding	19.01	19.01	19.01	19.01	19.01
Total Common Shares Outstanding	19.01	19.01	19.01	19.01	18.99
Working Capital	9.94	-9.08	-5.78	14.09	14.69
Book Value Per Share	0.77	0.76	1.01	1.49	1.55
Tangible Book Value	6.88	5.09	7.34	14.66	14.31
Tangible Book Value Per Share	0.36	0.27	0.39	0.77	0.75
Land	2.62	2.62	2.62	2.62	2.62
Buildings	5.05	5.05	5.05	5.05	5.02
Machinery	3.56	3.56	3.48	3.65	3.51
Leasehold Improvements	2.85	2.84	2.82	2.04	1.92

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