Unisync Corp Class B (UNI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 861 | 791 | 2 | 97 | 275 |
| Receivables | 9,892 | 11,976 | 13,051 | 13,273 | 11,726 |
| Inventories | 40,054 | 42,741 | 53,780 | 56,199 | 36,208 |
| TOTAL | $52,933 | $57,382 | $69,741 | $72,118 | $52,405 |
| Non-Current Assets | |||||
| PPE Net | 16,889 | 19,584 | 22,341 | 16,388 | 18,292 |
| Intangibles | 7,778 | 9,339 | 11,787 | 13,703 | 15,060 |
| Other Non-Current Assets | 6,882 | 7,761 | 5,552 | 2,155 | 2,263 |
| TOTAL | $31,549 | $36,684 | $39,679 | $32,246 | $35,615 |
| Total Assets | $84,482 | $94,067 | $109,421 | $104,364 | $88,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,840 | 39,534 | 42,793 | 26,038 | 19,265 |
| Accounts payable and accrued liabilities | 7,748 | 14,542 | 15,934 | 12,581 | 5,009 |
| TOTAL | $42,996 | $66,460 | $75,526 | $58,028 | $37,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,524 | N/A | N/A | 9,327 | 9,602 |
| Deferred Revenues | 13,245 | 9,463 | 13,724 | 16,687 | 12,374 |
| Other Non-Current Liabilities | 98 | 100 | 110 | 66 | 1,582 |
| TOTAL | $26,928 | $13,274 | $14,879 | $18,039 | $21,014 |
| Total Liabilities | $69,924 | $79,734 | $90,405 | $76,066 | $58,728 |
| Shareholders' Equity | |||||
| Common Shares | 30,447 | 30,447 | 30,447 | 30,447 | 30,390 |
| Retained earnings | -18,042 | -18,266 | -13,571 | -4,334 | -2,872 |
| Other shareholders' equity | 2,250 | 2,250 | 2,250 | 2,250 | 1,856 |
| TOTAL | $14,656 | $14,432 | $19,126 | $28,363 | $29,374 |
| Total Liabilities And Equity | $84,580 | $94,166 | $109,531 | $104,430 | $88,102 |