Unisync Corp Class B (UNI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222 | 20 | 212 | 605 | 61 |
| Receivables | 8,660 | 11,237 | 4,657 | 9,251 | 7,576 |
| Inventories | 39,485 | 44,089 | 21,635 | 35,859 | 19,634 |
| Other current assets | 0 | 0 | 10,783 | 0 | 0 |
| TOTAL | $53,264 | $59,344 | $40,206 | $48,534 | $29,412 |
| Non-Current Assets | |||||
| PPE Net | 16,946 | 8,693 | 3,811 | 4,082 | 4,113 |
| Intangibles | 15,700 | 16,196 | 4,429 | 4,690 | 4,607 |
| Other Non-Current Assets | 1,252 | 758 | 1,986 | 2,071 | 2,723 |
| TOTAL | $33,898 | $25,647 | $10,226 | $10,843 | $11,443 |
| Total Assets | $87,161 | $84,992 | $50,433 | $59,377 | $40,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,330 | 25,656 | 13,537 | 18,541 | 17,970 |
| Accounts payable and accrued liabilities | 3,860 | 6,264 | 5,230 | N/A | 4,290 |
| TOTAL | $43,729 | $48,031 | $19,846 | $45,166 | $26,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,682 | 5,527 | N/A | 1,257 | 2,817 |
| Deferred Revenues | 8,261 | 14,179 | 1,056 | 21,464 | 2,832 |
| Other Non-Current Liabilities | 30 | 1,554 | 1,541 | 1,511 | 1,517 |
| TOTAL | $12,260 | $7,027 | $1,500 | $2,757 | $4,317 |
| Total Liabilities | $55,989 | $55,059 | $21,346 | $47,923 | $30,458 |
| Shareholders' Equity | |||||
| Common Shares | 29,589 | 26,442 | 11,704 | 0 | 0 |
| Retained earnings | -62 | 1,856 | 5,938 | -1,135 | -1,824 |
| Other shareholders' equity | 1,674 | 1,689 | 11,486 | 910 | 638 |
| TOTAL | $31,202 | $29,987 | $29,128 | $11,465 | $10,414 |
| Total Liabilities And Equity | $87,191 | $85,046 | $50,474 | $59,388 | $40,872 |