Unisync Corp
TSX:UNI

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Unisync Corp
TSX:UNI
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Price: 1.61 CAD -2.42% Market Closed
Market Cap: 30.6m CAD
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Balance Sheet

Balance Sheet Decomposition
Unisync Corp

Current Assets 62.9m
Cash & Short-Term Investments 326.7k
Receivables 15.7m
Other Current Assets 46.8m
Non-Current Assets 36.1m
PP&E 20.3m
Intangibles 10m
Other Non-Current Assets 5.8m
Current Liabilities 51.6m
Accounts Payable 8.4m
Short-Term Debt 24.5m
Other Current Liabilities 18.8m
Non-Current Liabilities 29.6m
Long-Term Debt 29.7m
Other Non-Current Liabilities -71.9k

Balance Sheet
Unisync Corp

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Balance Sheet
Currency: CAD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
0
0
0
1
0
0
0
0
0
0
Cash
0
0
0
1
0
0
0
0
0
0
Total Receivables
6
7
8
9
5
11
9
12
13
13
Accounts Receivables
6
7
8
9
5
11
9
12
13
13
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
12
16
20
36
22
44
40
36
56
54
Other Current Assets
1
2
2
3
14
4
5
4
3
3
Total Current Assets
19
25
29
49
40
59
53
52
72
70
PP&E Net
5
4
4
4
4
9
17
18
16
22
PP&E Gross
0
0
0
0
0
9
17
18
16
22
Accumulated Depreciation
0
0
0
0
0
3
5
7
9
11
Intangible Assets
0
2
1
2
1
10
9
9
7
5
Goodwill
3
3
3
3
3
6
6
6
6
6
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
3
3
2
2
1
1
2
2
5
Other Assets
3
3
3
3
3
6
6
6
6
6
Total Assets
29
N/A
37
+26%
41
+12%
59
+45%
50
-15%
85
+69%
87
+3%
88
+1%
104
+19%
109
+5%
Liabilities
Accounts Payable
3
6
4
4
5
6
4
5
13
16
Short-Term Debt
8
13
17
17
12
26
28
19
26
43
Current Portion of Long-Term Debt
1
5
1
2
2
1
2
1
1
2
Other Current Liabilities
3
3
4
22
1
14
10
12
18
15
Total Current Liabilities
15
26
26
45
20
48
44
38
58
76
Long-Term Debt
5
0
3
1
0
6
12
20
18
15
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
2
2
2
2
0
2
0
0
Total Liabilities
19
N/A
26
+36%
30
+15%
48
+58%
21
-56%
55
+158%
56
+2%
59
+5%
76
+30%
90
+19%
Equity
Common Stock
45
10
12
12
12
26
30
30
30
30
Retained Earnings
35
0
1
0
7
4
2
1
2
11
Additional Paid In Capital
0
0
0
0
10
0
0
0
0
0
Total Equity
10
N/A
10
+5%
10
+2%
12
+11%
29
+153%
30
+3%
31
+4%
29
-6%
28
-3%
19
-33%
Total Liabilities & Equity
29
N/A
37
+26%
41
+12%
59
+45%
50
-15%
85
+69%
87
+3%
88
+1%
104
+19%
109
+5%
Shares Outstanding
Common Shares Outstanding
12
13
13
13
13
18
19
19
19
19

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