Unisync Corp Class B (UNI.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,286 | 861 | 437 | 1,039 | 661 |
| Receivables | 10,501 | 9,892 | 11,407 | 12,762 | 11,329 |
| Inventories | 40,539 | 40,054 | 40,725 | 41,753 | 42,885 |
| TOTAL | $54,982 | $52,933 | $54,477 | $57,768 | $56,891 |
| Non-Current Assets | |||||
| PPE Net | 16,224 | 16,889 | 17,517 | 18,282 | 18,991 |
| Intangibles | 7,568 | 7,778 | 7,993 | 8,210 | 8,724 |
| Other Non-Current Assets | 6,623 | 6,882 | 6,875 | 7,315 | 8,108 |
| TOTAL | $30,414 | $31,549 | $32,385 | $33,806 | $35,823 |
| Total Assets | $85,396 | $84,482 | $86,862 | $91,573 | $92,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,773 | 18,840 | 22,075 | 23,963 | 24,602 |
| Accounts payable and accrued liabilities | 7,492 | 7,748 | 11,677 | 14,088 | 13,287 |
| TOTAL | $43,647 | $42,996 | $44,427 | $49,693 | $50,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,417 | 15,524 | 15,612 | 15,716 | 15,852 |
| Deferred Revenues | 13,166 | 13,245 | 7,581 | 8,606 | 9,393 |
| Other Non-Current Liabilities | 97 | 98 | 80 | 54 | 97 |
| TOTAL | $26,289 | $26,928 | $27,487 | $28,189 | $28,799 |
| Total Liabilities | $69,936 | $69,924 | $71,914 | $77,882 | $79,067 |
| Shareholders' Equity | |||||
| Common Shares | 30,447 | 30,447 | 30,447 | 30,447 | 30,447 |
| Retained earnings | -17,194 | -18,042 | -17,670 | -18,952 | -18,954 |
| Other shareholders' equity | 2,303 | 2,250 | 2,250 | 2,250 | 2,250 |
| TOTAL | $15,557 | $14,656 | $15,028 | $13,746 | $13,744 |
| Total Liabilities And Equity | $85,493 | $84,580 | $86,943 | $91,628 | $92,811 |