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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.79	0.79	0	0.1	0.28	0.22
Cash & Short-Term Investments	0.79	0.79	0	0.1	0.28	0.22
Cash Growth	36487.37%	36487.37%	-97.78%	-64.69%	24.31%	1009.46%
Receivables	11.98	11.98	13.05	13.27	11.73	8.66
Inventory	42.74	42.74	53.78	56.2	36.21	39.48
Prepaid Expenses	1.87	1.87	2.91	2.55	4.2	4.9
Total Current Assets	57.38	57.38	69.74	72.12	52.4	53.26
Property, Plant & Equipment	19.58	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	2.95	2.95	5.4	7.32	8.68	9.32
Long-Term Deferred Tax Assets	7.76	7.76	5.33	2.07	2.18	1.17
Other Long-Term Assets	-	-	0.09	0.09	0.09	0.09
Total Assets	94.07	94.07	109.42	104.36	88.02	87.16
Accounts Payable	14.54	14.54	15.93	12.58	5.01	3.86
Short-Term Debt	39.53	39.53	42.79	25.76	19.02	27.68
Current Portion of Long-Term Debt	-	-	-	0.28	0.25	1.14
Current Portion of Leases	1.67	1.67	1.58	1.22	1.07	1.29
Current Unearned Revenue	9.46	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	66.46	66.46	75.53	58.03	37.71	43.73
Long-Term Debt	-	-	-	9.33	9.6	4.68
Long-Term Leases	13.27	13.27	14.88	8.71	9.91	7.58
Other Long-Term Liabilities	-	-	-	-	1.5	-
Total Liabilities	79.73	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	-18.27	-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	14.43	14.43	19.13	28.36	29.37	31.2
Minority Interest	-0.1	-0.1	-0.11	-0.07	-0.08	-0.03
Shareholders' Equity	14.33	14.33	19.02	28.3	29.29	31.17
Total Liabilities & Equity	94.07	94.07	109.42	104.36	88.02	87.16
Total Debt	54.48	54.48	59.25	45.3	39.85	42.37
Net Cash (Debt)	-53.69	-53.69	-59.24	-45.2	-39.57	-42.15
Net Cash Per Share	-2.82	-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	-9.08	-9.08	-5.78	14.09	14.69	9.53
Book Value Per Share	0.76	0.76	1.01	1.49	1.55	1.67
Tangible Book Value	5.09	5.09	7.34	14.66	14.31	15.5
Tangible Book Value Per Share	0.27	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

Source: S&P Capital IQ. Standard template. Financial Sources.