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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.92	0.86	0.79	0	0.1	0.28
Cash & Short-Term Investments	0.92	0.86	0.79	0	0.1	0.28
Cash Growth	-11.85%	8.89%	36487.37%	-97.78%	-64.69%	24.31%
Receivables	15.4	9.89	11.98	13.05	13.27	11.73
Inventory	37.6	40.05	42.74	53.78	56.2	36.21
Prepaid Expenses	3.16	2.13	1.87	2.91	2.55	4.2
Total Current Assets	57.08	52.93	57.38	69.74	72.12	52.4
Property, Plant & Equipment	15.63	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	1.01	1.39	2.95	5.4	7.32	8.68
Long-Term Deferred Tax Assets	5.67	6.88	7.76	5.33	2.07	2.18
Other Long-Term Assets	-	-	-	0.09	0.09	0.09
Total Assets	85.77	84.48	94.07	109.42	104.36	88.02
Accounts Payable	7.79	7.75	14.54	15.93	12.58	5.01
Short-Term Debt	18.18	18.39	23.15	26.11	25.76	19.02
Current Portion of Long-Term Debt	0.46	0.45	16.38	16.68	0.28	0.25
Current Portion of Leases	2.03	1.91	1.67	1.58	1.22	1.07
Current Unearned Revenue	12.68	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	42.39	43	66.46	75.53	58.03	37.71
Long-Term Debt	15.3	15.52	-	-	9.33	9.6
Long-Term Leases	10.37	11.4	13.27	14.88	8.71	9.91
Other Long-Term Liabilities	-	-	-	-	-	1.5
Total Liabilities	68.05	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	-15.06	-18.04	-18.27	-13.57	-4.33	-2.87
Comprehensive Income & Other	2.36	2.25	2.25	2.25	2.25	1.86
Total Common Equity	17.74	14.66	14.43	19.13	28.36	29.37
Minority Interest	-0.02	-0.1	-0.1	-0.11	-0.07	-0.08
Shareholders' Equity	17.72	14.56	14.33	19.02	28.3	29.29
Total Liabilities & Equity	85.77	84.48	94.07	109.42	104.36	88.02
Total Debt	46.33	47.68	54.48	59.25	45.3	39.85
Net Cash (Debt)	-45.42	-46.82	-53.69	-59.24	-45.2	-39.57
Net Cash Per Share	-2.39	-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	14.69	9.94	-9.08	-5.78	14.09	14.69
Book Value Per Share	0.93	0.77	0.76	1.01	1.49	1.55
Tangible Book Value	10.35	6.88	5.09	7.34	14.66	14.31
Tangible Book Value Per Share	0.54	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.