Unisync Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.92	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%
Accounts Receivable	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
Other Current Assets	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
Net Property, Plant & Equipment	15.63	16.89	19.58	22.34	16.39	18.29
Other Intangible Assets	1.01	1.39	2.95	5.4	7.32	8.68
Goodwill	6.38	6.38	6.38	6.38	6.38	6.38
Other Long-Term Assets	5.67	6.88	7.76	5.55	2.16	2.26
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
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 Long-Term Liabilities	25.67	26.93	13.27	14.88	18.04	21.01
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
Additional Paid-in Capital	2.36	2.25	2.25	2.25	2.25	1.86
Retained Earnings	-15.06	-18.04	-18.27	-13.57	-4.33	-2.87
Total Common Shareholders' 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 Growth	-	-	-	-	-	-
Net Cash Per Share	-2.43	-2.46	-2.82	-3.11	-2.38	-2.09
Book Value	17.74	14.66	14.43	19.13	28.36	29.37
Book Value Per Share	0.95	0.77	0.76	1.00	1.49	1.55
Tangible Book Value	10.35	6.88	5.09	7.34	14.66	14.31
Tangible Book Value Per Share	0.55	0.36	0.27	0.39	0.77	0.76