Unisync Corp. (TSX:UNI)

Unisync Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.47	0.86	0.79	0	0.1	0.28
Cash & Short-Term Investments	0.47	0.86	0.79	0	0.1	0.28
Cash Growth	8.09%	8.89%	36487.37%	-97.78%	-64.69%	24.31%
Receivables	11.27	9.89	11.98	13.05	13.27	11.73
Inventory	38.28	40.05	42.74	53.78	56.2	36.21
Prepaid Expenses	4.08	2.13	1.87	2.91	2.55	4.2
Total Current Assets	54.1	52.93	57.38	69.74	72.12	52.4
Property, Plant & Equipment	15.04	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	0.91	1.39	2.95	5.4	7.32	8.68
Long-Term Deferred Tax Assets	4.87	6.88	7.76	5.33	2.07	2.18
Other Long-Term Assets	-	-	-	0.09	0.09	0.09
Total Assets	81.3	84.48	94.07	109.42	104.36	88.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	7.85	7.75	14.54	15.93	12.58	5.01
Short-Term Debt	14.36	18.39	23.15	26.11	25.76	19.02
Current Portion of Long-Term Debt	0.55	0.45	16.38	16.68	0.28	0.25
Current Portion of Leases	2.09	1.91	1.67	1.58	1.22	1.07
Current Unearned Revenue	11.11	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	37.2	43	66.46	75.53	58.03	37.71
Long-Term Debt	15.09	15.52	-	-	9.33	9.6
Long-Term Leases	9.86	11.4	13.27	14.88	8.71	9.91
Other Long-Term Liabilities	-	-	-	-	-	1.5
Total Liabilities	62.15	69.92	79.73	90.4	76.07	58.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	30.45	30.45	30.45	30.45	30.45	30.39
Retained Earnings	-13.68	-18.04	-18.27	-13.57	-4.33	-2.87
Comprehensive Income & Other	2.41	2.25	2.25	2.25	2.25	1.86
Total Common Equity	19.18	14.66	14.43	19.13	28.36	29.37
Minority Interest	-0.03	-0.1	-0.1	-0.11	-0.07	-0.08
Shareholders' Equity	19.15	14.56	14.33	19.02	28.3	29.29
Total Liabilities & Equity	81.3	84.48	94.07	109.42	104.36	88.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	41.94	47.68	54.48	59.25	45.3	39.85
Net Cash (Debt)	-41.46	-46.82	-53.69	-59.24	-45.2	-39.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.17	-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	16.9	9.94	-9.08	-5.78	14.09	14.69
Book Value Per Share	1.01	0.77	0.76	1.01	1.49	1.55
Tangible Book Value	11.88	6.88	5.09	7.34	14.66	14.31
Tangible Book Value Per Share	0.63	0.36	0.27	0.39	0.77	0.75
Land	2.62	2.62	2.62	2.62	2.62	2.62
Buildings	5.05	5.05	5.05	5.05	5.05	5.02
Machinery	3.56	3.56	3.56	3.48	3.65	3.51
Leasehold Improvements	2.85	2.85	2.84	2.82	2.04	1.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error